Future Fintech G Financials
This page shows Future Fintech G (FTFT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Future Fintech G has an operating margin of -888.0%, meaning the company retains $-888 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -1571.3% the prior year.
Future Fintech G's revenue surged 77.5% year-over-year to $3.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
Future Fintech G carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 6.18, Future Fintech G holds $6.18 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While Future Fintech G generated -$31.8M in operating cash flow, capex of $4K consumed most of it, leaving -$31.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Future Fintech G generates a -10.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -227.9% the prior year.
Future Fintech G passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Future Fintech G generates $6.88 in operating cash flow (-$31.8M OCF vs -$4.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Future Fintech G earns $-461.9 in operating income for every $1 of interest expense (-$34.0M vs $74K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Future Fintech G generated $3.8M in revenue in fiscal year 2025. This represents an increase of 77.5% from the prior year.
Future Fintech G's EBITDA was -$34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1.1% from the prior year.
Future Fintech G reported -$4.6M in net income in fiscal year 2025. This represents an increase of 86.0% from the prior year.
Future Fintech G earned $-2.31 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 47.1% from the prior year.
Cash & Balance Sheet
Future Fintech G generated -$31.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 49.4% from the prior year.
Future Fintech G held $2.4M in cash against $0 in long-term debt as of fiscal year 2025.
Future Fintech G had 5M shares outstanding in fiscal year 2025. This represents a decrease of 74.7% from the prior year.
Margins & Returns
Future Fintech G's gross margin was 10.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 48.3 percentage points from the prior year.
Future Fintech G's operating margin was -888.0% in fiscal year 2025, reflecting core business profitability. This is up 683.4 percentage points from the prior year.
Future Fintech G's net profit margin was -120.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1406.4 percentage points from the prior year.
Future Fintech G's ROE was -10.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 217.4 percentage points from the prior year.
Capital Allocation
Future Fintech G invested $4K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 89.1% from the prior year.
FTFT Income Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M+118.8% | $605K+9.5% | $553K+202.5% | $183K-82.2% | $1.0M+281.8% | $269K-60.4% | $679K | N/A |
| Cost of Revenue | $1.2M | N/A | $474K | N/A | $404K | N/A | $404K | N/A |
| Gross Profit | $122K-34.5% | $187K+137.6% | $79K-32.4% | $116K-81.3% | $623K+141.6% | $258K-6.3% | $275K | N/A |
| R&D Expenses | N/A | N/A | $1.6M+279.4% | -$880K-134486.7% | $655-62.1% | $2K-99.9% | $1.2M | N/A |
| SG&A Expenses | $1.3M+55.1% | $854K | N/A | -$213K-113.5% | $1.6M+11.0% | $1.4M-58.4% | $3.4M | N/A |
| Operating Income | -$2.1M-60.2% | -$1.3M+95.8% | -$31.1M-17.4% | -$26.5M-496.2% | -$4.4M-327.0% | -$1.0M+45.2% | -$1.9M | N/A |
| Interest Expense | $34K+372.3% | $7K+3.9% | $7K+161.9% | -$11K-124.6% | $46K+118.6% | $21K-4.6% | $22K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$2.0M-206.1% | $1.9M+140.5% | -$4.6M+80.1% | -$23.0M-371.2% | -$4.9M-177.0% | -$1.8M+47.1% | -$3.3M | N/A |
| EPS (Diluted) | $-0.33 | $0.61+132.3% | $-1.89 | N/A | $-2.42-175.0% | $-0.88+47.3% | $-1.67 | N/A |
FTFT Balance Sheet
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $54.3M+121.1% | $24.6M+4.0% | $23.6M-8.7% | $25.9M-51.5% | $53.4M-8.4% | $58.3M-2.7% | $59.9M-1.7% | $60.9M |
| Current Assets | $50.3M+147.9% | $20.3M+6.5% | $19.1M-8.0% | $20.7M-54.1% | $45.1M-11.9% | $51.2M-4.5% | $53.6M-1.6% | $54.5M |
| Cash & Equivalents | $6.9M+19.1% | $5.8M+30.4% | $4.4M-6.9% | $4.8M-26.9% | $6.5M-33.6% | $9.8M-19.0% | $12.1M-36.2% | $19.0M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.4M-12.5% | $1.6M-0.9% | $1.7M-20.6% | $2.1M-38.8% | $3.4M-35.1% | $5.3M+13.8% | $4.6M+4.7% | $4.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $11.0M+9.2% | $10.0M-21.2% | $12.7M-4.4% | $13.3M-24.6% | $17.7M-5.0% | $18.6M+1.6% | $18.3M-1.3% | $18.5M |
| Current Liabilities | $9.8M+10.9% | $8.8M-29.7% | $12.6M-4.2% | $13.1M-22.2% | $16.8M-5.0% | $17.7M+1.1% | $17.5M-1.1% | $17.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $43.4M+198.2% | $14.5M+33.2% | $10.9M-24.5% | $14.5M-61.3% | $37.4M-9.5% | $41.3M-4.3% | $43.2M-1.8% | $44.0M |
| Retained Earnings | -$223.6M-0.9% | -$221.6M+0.8% | -$223.5M-2.1% | -$218.9M-11.7% | -$195.9M-2.6% | -$191.0M-0.9% | -$189.3M-1.8% | -$185.9M |
FTFT Cash Flow Statement
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$980K-188.3% | $1.1M+103.9% | -$28.8M-441.9% | -$5.3M-3.9% | -$5.1M-50.3% | -$3.4M+53.9% | -$7.4M-3.5% | -$7.1M |
| Capital Expenditures | N/A | N/A | N/A | $428+100.1% | -$321K-253.6% | $209K+43.5% | $146K+148.0% | -$303K |
| Free Cash Flow | N/A | N/A | N/A | -$5.3M+2.2% | -$5.4M-50.5% | -$3.6M+52.0% | -$7.5M-1.3% | -$7.4M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | -$1.3M | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | -$6K | N/A | -$1.0M-717.2% | -$125K-105.1% | $2.5M+126.1% | $1.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
FTFT Financial Ratios
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 9.2%-21.6pp | 30.9%+16.6pp | 14.2%-49.4pp | 63.6%+2.9pp | 60.6%-35.2pp | 95.9%+55.4pp | 40.5% | N/A |
| Operating Margin | -158.3%+58.0pp | -216.3%+5416.2pp | -5632.6%+8873.0pp | -14505.5%-14072.4pp | -433.1%-45.8pp | -387.3%-107.3pp | -279.9% | N/A |
| Net Margin | -148.4%-454.3pp | 305.9%+1133.0pp | -827.0%+11747.1pp | -12574.2%-12099.2pp | -475.0%+179.7pp | -654.7%-164.8pp | -489.9% | N/A |
| Return on Equity | -4.5%-17.3pp | 12.7%+54.6pp | -41.9%+117.1pp | -158.9%-145.9pp | -13.0%-8.8pp | -4.3%+3.4pp | -7.7% | N/A |
| Return on Assets | -3.6%-11.2pp | 7.5%+26.9pp | -19.3%+69.4pp | -88.8%-79.6pp | -9.1%-6.1pp | -3.0%+2.5pp | -5.5% | N/A |
| Current Ratio | 5.14+2.8 | 2.30+0.8 | 1.52-0.1 | 1.58-1.1 | 2.68-0.2 | 2.89-0.2 | 3.06-0.0 | 3.07 |
| Debt-to-Equity | 0.25-0.4 | 0.69-0.5 | 1.16+0.2 | 0.92+0.4 | 0.47+0.0 | 0.45+0.0 | 0.420.0 | 0.42 |
| FCF Margin | N/A | N/A | N/A | -2911.1%-2381.3pp | -529.8%+814.2pp | -1344.0%-234.7pp | -1109.3% | N/A |
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Frequently Asked Questions
What is Future Fintech G's annual revenue?
Future Fintech G (FTFT) reported $3.8M in total revenue for fiscal year 2025. This represents a 77.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Future Fintech G's revenue growing?
Future Fintech G (FTFT) revenue grew by 77.5% year-over-year, from $2.2M to $3.8M in fiscal year 2025.
Is Future Fintech G profitable?
No, Future Fintech G (FTFT) reported a net income of -$4.6M in fiscal year 2025, with a net profit margin of -120.6%.
What is Future Fintech G's EBITDA?
Future Fintech G (FTFT) had EBITDA of -$34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Future Fintech G's gross margin?
Future Fintech G (FTFT) had a gross margin of 10.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Future Fintech G's operating margin?
Future Fintech G (FTFT) had an operating margin of -888.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Future Fintech G's net profit margin?
Future Fintech G (FTFT) had a net profit margin of -120.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Future Fintech G's return on equity (ROE)?
Future Fintech G (FTFT) has a return on equity of -10.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Future Fintech G's free cash flow?
Future Fintech G (FTFT) generated -$31.8M in free cash flow during fiscal year 2025. This represents a -49.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Future Fintech G's operating cash flow?
Future Fintech G (FTFT) generated -$31.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Future Fintech G's total assets?
Future Fintech G (FTFT) had $53.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Future Fintech G's capital expenditures?
Future Fintech G (FTFT) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Future Fintech G's current ratio?
Future Fintech G (FTFT) had a current ratio of 6.18 as of fiscal year 2025, which is generally considered healthy.
What is Future Fintech G's debt-to-equity ratio?
Future Fintech G (FTFT) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Future Fintech G's return on assets (ROA)?
Future Fintech G (FTFT) had a return on assets of -8.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Future Fintech G's cash runway?
Based on fiscal year 2025 data, Future Fintech G (FTFT) had $2.4M in cash against an annual operating cash burn of $31.8M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Future Fintech G's Piotroski F-Score?
Future Fintech G (FTFT) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Future Fintech G's earnings high quality?
Future Fintech G (FTFT) has an earnings quality ratio of 6.88x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Future Fintech G cover its interest payments?
Future Fintech G (FTFT) has an interest coverage ratio of -461.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Future Fintech G?
Future Fintech G (FTFT) scores 50 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.