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).
Balance-sheet repair improved short-term ratios, but core operations still consume cash far faster than the business produces gross profit.
From FY2023 to FY2025, operating cash burn roughly doubled from-$14.6M to-$31.8M , showing the business is using more cash even while its reported revenue base stays very small. Capital spending was only$4K in FY2025, and the better current ratio came alongside cash of just$2.4M , so the cleaner balance-sheet posture reflects lower liabilities more than stronger cash generation.
In FY2025, net loss was
Revenue of
Financial Health Signals
Scored against emerging companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Future Fintech G's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Future Fintech G scores -6.72, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($3.6M) relative to total liabilities ($9.3M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Future Fintech G passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
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 $-265.3 in operating income for every $1 of interest expense (-$34.0M vs $128K). 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 81.1% 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 3.4% 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.
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 55.2% 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.
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 47.9 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 667.4 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 1438.0 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $213K-84.3% | $1.4M+2.5% | $1.3M+118.8% | $605K+11.6% | $542K+289.7% | $139K-86.5% | $1.0M+281.8% | $269K |
| Cost of Revenue | $139K | N/A | $1.2M | N/A | $471K | N/A | $404K | N/A |
| Gross Profit | $73K+159.7% | $28K-77.0% | $122K-34.5% | $187K+163.0% | $71K-13.6% | $82K-86.8% | $623K+141.6% | $258K |
| R&D Expenses | N/A | N/A | N/A | N/A | $1.6M+279.4% | -$880K-134486.7% | $655-62.1% | $2K |
| SG&A Expenses | $1.4M+135.8% | $595K-55.1% | $1.3M+55.1% | $854K-45.6% | $1.6M+191.1% | -$1.7M-209.0% | $1.6M+11.0% | $1.4M |
| Operating Income | -$1.3M-3766.2% | $36K+101.7% | -$2.1M-60.2% | -$1.3M+95.7% | -$30.6M-20.2% | -$25.5M-473.1% | -$4.4M-327.0% | -$1.0M |
| Interest Expense | $58K-27.1% | $80K+133.2% | $34K+372.3% | $7K+3.9% | $7K+161.9% | -$11K-124.6% | $46K+118.6% | $21K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$1.3M-2008.4% | $67K+103.4% | -$2.0M-206.1% | $1.9M+140.5% | -$4.6M+80.1% | -$23.0M-371.2% | -$4.9M-177.0% | -$1.8M |
| EPS (Diluted) | $-0.25 | N/A | $-0.33 | $0.61+108.1% | $-7.55 | N/A | $-2.42-175.0% | $-0.88 |
FTFT Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.9M-2.6% | $53.3M-1.9% | $54.3M+121.1% | $24.6M+4.0% | $23.6M-33.4% | $35.5M-33.6% | $53.4M-8.4% | $58.3M |
| Current Assets | $49.5M-2.5% | $50.8M+0.8% | $50.3M+147.9% | $20.3M+6.5% | $19.1M-37.1% | $30.3M-32.9% | $45.1M-11.9% | $51.2M |
| Cash & Equivalents | $1.3M-43.8% | $2.4M-65.2% | $6.9M+19.1% | $5.8M+30.4% | $4.4M-6.9% | $4.8M-26.9% | $6.5M-33.6% | $9.8M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $671K+10.8% | $605K-57.9% | $1.4M-12.5% | $1.6M-0.9% | $1.7M-20.6% | $2.1M-38.8% | $3.4M-35.1% | $5.3M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.4M-10.3% | $9.3M-14.8% | $11.0M+9.2% | $10.0M-21.2% | $12.7M-44.4% | $22.9M+29.6% | $17.7M-5.0% | $18.6M |
| Current Liabilities | $7.3M-11.6% | $8.2M-16.2% | $9.8M+10.9% | $8.8M-29.7% | $12.6M-44.6% | $22.7M+34.7% | $16.8M-5.0% | $17.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $43.5M-1.0% | $44.0M+1.3% | $43.4M+198.2% | $14.5M+33.2% | $10.9M-24.5% | $14.5M-61.3% | $37.4M-9.5% | $41.3M |
| Retained Earnings | -$224.8M-0.6% | -$223.5M0.0% | -$223.6M-0.9% | -$221.6M+0.8% | -$223.5M-2.1% | -$218.9M-11.7% | -$195.9M-2.6% | -$191.0M |
FTFT Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.5M+50.1% | -$3.1M-212.7% | -$980K+88.0% | -$8.2M+58.3% | -$19.6M-333.0% | -$4.5M+11.7% | -$5.1M-50.3% | -$3.4M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | $428+100.1% | -$321K-253.6% | $209K |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | -$4.5M+16.9% | -$5.4M-50.5% | -$3.6M |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | -$1.3M | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A | -$6K | N/A | -$1.0M-717.2% | -$125K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.4%+32.4pp | 2.1%-7.2pp | 9.2%-21.6pp | 30.9%+17.8pp | 13.1%-46.0pp | 59.1%-1.6pp | 60.6%-35.2pp | 95.9% |
| Operating Margin | -623.1%-625.8pp | 2.7%+161.0pp | -158.3%+58.0pp | -216.3%+5434.8pp | -5651.1%+12675.5pp | -18326.6%-17893.5pp | -433.1%-45.8pp | -387.3% |
| Net Margin | -599.7%-604.7pp | 4.9%+153.3pp | -148.4%-454.3pp | 305.9%+1149.5pp | -843.6%+15681.9pp | -16525.5%-16050.5pp | -475.0%+179.7pp | -654.7% |
| Return on Equity | -2.9%-3.1pp | 0.1%+4.7pp | -4.5%-17.3pp | 12.7%+54.6pp | -41.9%+117.1pp | -159.0%-145.9pp | -13.0%-8.8pp | -4.3% |
| Return on Assets | -2.5%-2.6pp | 0.1%+3.8pp | -3.6%-11.2pp | 7.5%+26.9pp | -19.3%+45.5pp | -64.8%-55.6pp | -9.1%-6.1pp | -3.0% |
| Current Ratio | 6.82+0.6 | 6.18+1.0 | 5.14+2.8 | 2.30+0.8 | 1.52+0.2 | 1.34-1.3 | 2.68-0.2 | 2.89 |
| Debt-to-Equity | 0.19-0.0 | 0.21-0.0 | 0.25-0.4 | 0.69-0.5 | 1.16-0.4 | 1.58+1.1 | 0.47+0.0 | 0.45 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | -3249.0%-2719.2pp | -529.8%+814.2pp | -1344.0% |
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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 81.1% 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 81.1% year-over-year, from $2.1M 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 -55.2% 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 Altman Z-Score?
Future Fintech G (FTFT) has an Altman Z-Score of -6.72, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Future Fintech G's Piotroski F-Score?
Future Fintech G (FTFT) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 -265.3x, 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 26 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.