Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.4M | $10.5M | $889K | $941K | $369K | $25.1M | $23.9M | $21.7M | $2.11M | $3.83M |
| Revenue growth | — | -69.6% | -91.5% | 5.9% | -60.8% | 6693.9% | -4.7% | -9.1% | -90.3% | 81.1% |
| Gross profit | $9.17M | $1.73M | -$86.4K | $450K | $334K | $1.80M | $5.40M | $1.12M | $1.24M | $408K |
| Gross margin | 26.7% | 16.6% | -9.7% | 47.8% | 90.5% | 7.2% | 22.6% | 5.2% | 58.5% | 10.7% |
| Operating income | $2.23M | -$99.1M | -$191M | -$7.58M | -$15.0M | -$13.2M | -$16.8M | -$23.6M | -$32.9M | -$34.0M |
| Operating margin | 6.5% | -947.0% | -21438.4% | -805.8% | -4080.7% | -52.7% | -70.4% | -108.7% | -1555.3% | -888.0% |
| Net income | -$5.29M | -$103M | -$170M | -$27.1M | -$88.9M | $14.2M | -$13.6M | -$33.7M | -$33.0M | -$4.62M |
| Net margin | -15.4% | -980.4% | -19129.4% | -2876.8% | -24118.3% | 56.7% | -57.1% | -155.1% | -1558.6% | -120.6% |
| EPS (diluted) | -$1.41 | -$18.34 | -$7.74 | -$0.80 | $2.33 | -$1.00 | -$0.95 | -$2.27 | -$63.00 | -$2.31 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$34.4M | $23.7M | -$4.88M | -$5.90M | -$5.25M | -$18.7M | -$2.38M | -$14.6M | -$20.4M | -$31.8M |
| Capital expenditures | $8.73M | — | — | $5.01K | $2.98K | — | — | $65.7K | $34.1K | $3.72K |
| Free cash flow | -$43.2M | — | — | -$5.91M | -$5.25M | — | — | -$14.6M | -$20.5M | -$31.8M |
| Dividends paid | — | — | — | — | — | $60.0K | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.14M | $4.59M | $19.7K | $527K | $9.43M | $50.3M | $27.6M | $16.1M | $4.77M | $2.40M |
| Total assets | $262M | $191M | $62.9M | $116M | $15.9M | $91.7M | $85.0M | $60.9M | $35.5M | $53.3M |
| Total liabilities | $91.5M | $158M | $150M | $204M | $7.20M | $10.8M | $19.3M | $18.5M | $22.9M | $9.33M |
| Long-term debt | $3.50M | $6.12M | $15.8M | — | — | $188K | — | — | — | — |
| Shareholders' equity | $135M | $12.6M | -$91.3M | -$92.4M | $8.78M | $81.4M | $67.0M | $44.0M | $14.5M | $44.0M |
| Retained earnings | $100M | -$2.35M | -$188M | -$213M | -$124M | -$139M | -$152M | -$186M | -$219M | -$224M |
| Shares (wtd avg diluted) | 3.93M | 5.59M | 22.0M | 32.0M | 43.1M | 13.6M | 14.5M | 14.8M | 524K | 1.99M |
Every figure is extracted from Future FinTech Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.