FTFT
FTFT
Future FinTech Group Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.35M ▲ | $-678.36K ▼ | $66.81K ▲ | 4.96% ▲ | $-0 ▲ | $-3.12M ▼ |
| Q3-2025 | $1.32M ▲ | $2.22M ▲ | $-1.97M ▼ | -148.37% ▼ | $-0.33 ▼ | $-1.89M ▼ |
| Q2-2025 | $605.28K ▲ | $1.5M ▼ | $1.85M ▲ | 305.94% ▲ | $0.61 ▲ | $1.9M ▲ |
| Q1-2025 | $552.98K ▲ | $31.23M ▲ | $-4.57M ▲ | -827.04% ▼ | $-13.41 ▼ | $-30.9M ▼ |
| Q4-2024 | $-12.34M | $20.57M | $-22.99M | 186.25% | $-10.98 | $-23.52M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.4M ▼ | $53.29M ▼ | $9.33M ▼ | $43.96M ▲ |
| Q3-2025 | $37.01M ▲ | $54.34M ▲ | $10.95M ▲ | $43.39M ▲ |
| Q2-2025 | $5.79M ▲ | $24.58M ▲ | $10.03M ▼ | $14.55M ▲ |
| Q1-2025 | $4.44M ▼ | $23.64M ▼ | $12.72M ▼ | $10.92M ▼ |
| Q4-2024 | $4.84M | $25.9M | $13.31M | $14.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.68B ▲ | $-2.19M ▼ | $78.22K ▲ | $-55.45K ▼ | $-31.93M ▼ | $-2.19M ▼ |
| Q3-2025 | $-1.97M ▲ | $-979.87K ▼ | $-29.66M ▼ | $31.84M ▲ | $31.22M ▲ | $-979.86K ▼ |
| Q2-2025 | $-833.02M ▼ | $1.03M ▲ | $464.7K ▲ | $-7.1K ▼ | $1.35M ▲ | $1.03M ▲ |
| Q1-2025 | $-30.95M ▼ | $-411.22K ▲ | $157.54K ▲ | $-6.09K ▼ | $-328.21K ▲ | $-411.22K ▲ |
| Q4-2024 | $-22.48M | $-7.08M | $-2.52M | $1.19M | $-1.68M | $-6.76M |
Revenue by Products
| Product | Q1-2023 | Q2-2023 | Q3-2023 | Q4-2023 |
|---|---|---|---|---|
Other Segments | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Future FinTech Group Inc.'s financial evolution and strategic trajectory over the past five years.
The company’s main strengths are balance‑sheet related and strategic in nature. It has low financial leverage, a net cash position, and strong liquidity ratios, providing some cushion against its current losses. Equity levels are relatively robust, showing that it has been able to attract capital. Strategically, it has built a diversified set of fintech and digital asset businesses across multiple regions, with a clear willingness to experiment and partner on emerging technologies like blockchain, AI, Web3, and asset tokenization.
The risks are substantial. The business is deeply unprofitable, with a very small revenue base relative to large operating expenses and severe negative cash flow from operations. The company has a long history of cumulative losses, and its reliance on frequent equity financing and repeated reverse stock splits suggests significant historical dilution and challenges in sustaining shareholder value. Competitive and regulatory pressures in its chosen markets are intense, and the breadth of initiatives increases execution and integration risk. If external funding becomes harder to secure, the current model may be difficult to maintain.
The outlook hinges on whether management can turn a broad, experimental fintech platform into a focused, scalable, and cash‑generative business. On the positive side, a strong liquidity position and low debt offer some time to try to achieve this, and the company is positioned in several growth areas of finance and technology. On the negative side, the present economics are clearly unsustainable, and there is limited evidence so far of rapid revenue traction or cost discipline. Future results will need to show concrete progress on monetization, cost control, and integration of its various ventures before the long‑term trajectory can be viewed as secure.
About Future FinTech Group Inc.
https://www.ftft.comFuture FinTech Group Inc., through its subsidiaries, engages in supply-chain financing services and trading businesses in the People's Republic of China. It offers cross-border payment and money transfer, and brokerage and investment banking services, as well as trades in coal, aluminum ingots, sand, and steel.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $1.35M ▲ | $-678.36K ▼ | $66.81K ▲ | 4.96% ▲ | $-0 ▲ | $-3.12M ▼ |
| Q3-2025 | $1.32M ▲ | $2.22M ▲ | $-1.97M ▼ | -148.37% ▼ | $-0.33 ▼ | $-1.89M ▼ |
| Q2-2025 | $605.28K ▲ | $1.5M ▼ | $1.85M ▲ | 305.94% ▲ | $0.61 ▲ | $1.9M ▲ |
| Q1-2025 | $552.98K ▲ | $31.23M ▲ | $-4.57M ▲ | -827.04% ▼ | $-13.41 ▼ | $-30.9M ▼ |
| Q4-2024 | $-12.34M | $20.57M | $-22.99M | 186.25% | $-10.98 | $-23.52M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $2.4M ▼ | $53.29M ▼ | $9.33M ▼ | $43.96M ▲ |
| Q3-2025 | $37.01M ▲ | $54.34M ▲ | $10.95M ▲ | $43.39M ▲ |
| Q2-2025 | $5.79M ▲ | $24.58M ▲ | $10.03M ▼ | $14.55M ▲ |
| Q1-2025 | $4.44M ▼ | $23.64M ▼ | $12.72M ▼ | $10.92M ▼ |
| Q4-2024 | $4.84M | $25.9M | $13.31M | $14.46M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $2.68B ▲ | $-2.19M ▼ | $78.22K ▲ | $-55.45K ▼ | $-31.93M ▼ | $-2.19M ▼ |
| Q3-2025 | $-1.97M ▲ | $-979.87K ▼ | $-29.66M ▼ | $31.84M ▲ | $31.22M ▲ | $-979.86K ▼ |
| Q2-2025 | $-833.02M ▼ | $1.03M ▲ | $464.7K ▲ | $-7.1K ▼ | $1.35M ▲ | $1.03M ▲ |
| Q1-2025 | $-30.95M ▼ | $-411.22K ▲ | $157.54K ▲ | $-6.09K ▼ | $-328.21K ▲ | $-411.22K ▲ |
| Q4-2024 | $-22.48M | $-7.08M | $-2.52M | $1.19M | $-1.68M | $-6.76M |
Revenue by Products
| Product | Q1-2023 | Q2-2023 | Q3-2023 | Q4-2023 |
|---|---|---|---|---|
Other Segments | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
5-Year Trend Analysis
A comprehensive look at Future FinTech Group Inc.'s financial evolution and strategic trajectory over the past five years.
The company’s main strengths are balance‑sheet related and strategic in nature. It has low financial leverage, a net cash position, and strong liquidity ratios, providing some cushion against its current losses. Equity levels are relatively robust, showing that it has been able to attract capital. Strategically, it has built a diversified set of fintech and digital asset businesses across multiple regions, with a clear willingness to experiment and partner on emerging technologies like blockchain, AI, Web3, and asset tokenization.
The risks are substantial. The business is deeply unprofitable, with a very small revenue base relative to large operating expenses and severe negative cash flow from operations. The company has a long history of cumulative losses, and its reliance on frequent equity financing and repeated reverse stock splits suggests significant historical dilution and challenges in sustaining shareholder value. Competitive and regulatory pressures in its chosen markets are intense, and the breadth of initiatives increases execution and integration risk. If external funding becomes harder to secure, the current model may be difficult to maintain.
The outlook hinges on whether management can turn a broad, experimental fintech platform into a focused, scalable, and cash‑generative business. On the positive side, a strong liquidity position and low debt offer some time to try to achieve this, and the company is positioned in several growth areas of finance and technology. On the negative side, the present economics are clearly unsustainable, and there is limited evidence so far of rapid revenue traction or cost discipline. Future results will need to show concrete progress on monetization, cost control, and integration of its various ventures before the long‑term trajectory can be viewed as secure.

CEO
Hu Li
Compensation Summary
(Year )
Upcoming Earnings
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2026-01-20 | Reverse | 1:4 |
| 2026-01-19 | Reverse | 1:4 |
Ratings Snapshot
Rating : B-
Price Target
Institutional Ownership
Summary
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