BITFUFU Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
BITFUFU has an operating margin of 14.3%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 71/100, reflecting efficient cost management and pricing power. This is up from 5.8% the prior year.
BITFUFU's revenue surged 63.1% year-over-year to $463.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
BITFUFU carries a low D/E ratio of 0.62, meaning only $0.62 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.15, BITFUFU holds $4.15 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
BITFUFU earns a strong 33.2% return on equity (ROE), meaning it generates $33 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100. This is down from 60.6% the prior year.
BITFUFU scores 3.85, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
BITFUFU passes 5 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, BITFUFU generates $-4.07 in operating cash flow (-$219.9M OCF vs $54.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
BITFUFU earns $10.5 in operating income for every $1 of interest expense ($66.2M vs $6.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows BITFUFU (FUFU) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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).
Key Financial Metrics
BITFUFU generated $463.3M in revenue in fiscal year 2024. This represents an increase of 63.1% from the prior year.
BITFUFU's EBITDA was $90.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 121.4% from the prior year.
BITFUFU reported $54.0M in net income in fiscal year 2024. This represents an increase of 414.2% from the prior year.
BITFUFU earned $0.33 per diluted share (EPS) in fiscal year 2024. This represents an increase of 371.4% from the prior year.
BITFUFU held $38.2M in cash against $101.3M in long-term debt as of fiscal year 2024.
BITFUFU had 163M shares outstanding in fiscal year 2024. This represents an increase of 8.7% from the prior year.
BITFUFU's gross margin was 6.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 1.9 percentage points from the prior year.
BITFUFU's operating margin was 14.3% in fiscal year 2024, reflecting core business profitability. This is up 8.5 percentage points from the prior year.
BITFUFU's net profit margin was 11.7% in fiscal year 2024, showing the share of revenue converted to profit. This is up 8.0 percentage points from the prior year.
BITFUFU's ROE was 33.2% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 27.3 percentage points from the prior year.
BITFUFU invested $5.6M in research and development in fiscal year 2024. This represents an increase of 221.7% from the prior year.
FUFU Income Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
FUFU Balance Sheet
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Total Assets | $467.6M+23.8% | $377.7M+79.8% | $210.0M+5.9% | $198.3M |
| Current Assets | $319.5M+20.5% | $265.3M+118.7% | $121.3M+38.5% | $87.6M |
| Cash & Equivalents | $40.1M+4.9% | $38.2M+19.4% | $32.0M-47.0% | $60.4M |
| Inventory | $205K-16.7% | $246K | N/A | N/A |
| Accounts Receivable | $18.9M+73.3% | $10.9M+184.7% | $3.8M-38.8% | $6.3M |
| Goodwill | $6.5M | N/A | N/A | N/A |
| Total Liabilities | $265.2M+23.2% | $215.2M+11.7% | $192.7M+0.6% | $191.5M |
| Current Liabilities | $107.7M+68.6% | $63.9M-26.0% | $86.4M+5.2% | $82.1M |
| Long-Term Debt | $101.3M0.0% | $101.3M-1.1% | $102.4M-6.4% | $109.4M |
| Total Equity | $202.4M+24.6% | $162.5M+837.2% | $17.3M+153.5% | $6.8M |
| Retained Earnings | $108.4M+38.7% | $78.2M+339.9% | $17.8M+144.2% | $7.3M |
FUFU Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
FUFU Financial Ratios
| Metric | Q2'25 | Q2'24 | Q4'23 | Q4'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 2.97-1.2 | 4.15+2.7 | 1.40+0.3 | 1.07 |
| Debt-to-Equity | 0.50-0.1 | 0.62-5.3 | 5.91-10.1 | 16.00 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is BITFUFU's annual revenue?
BITFUFU (FUFU) reported $463.3M in total revenue for fiscal year 2024. This represents a 63.1% 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 BITFUFU's revenue growing?
BITFUFU (FUFU) revenue grew by 63.1% year-over-year, from $284.1M to $463.3M in fiscal year 2024.
Is BITFUFU profitable?
Yes, BITFUFU (FUFU) reported a net income of $54.0M in fiscal year 2024, with a net profit margin of 11.7%.
What is BITFUFU's earnings per share (EPS)?
BITFUFU (FUFU) reported diluted earnings per share of $0.33 for fiscal year 2024. This represents a 371.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is BITFUFU's EBITDA?
BITFUFU (FUFU) had EBITDA of $90.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does BITFUFU have?
As of fiscal year 2024, BITFUFU (FUFU) had $38.2M in cash and equivalents against $101.3M in long-term debt.
What is BITFUFU's gross margin?
BITFUFU (FUFU) had a gross margin of 6.4% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is BITFUFU's operating margin?
BITFUFU (FUFU) had an operating margin of 14.3% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is BITFUFU's net profit margin?
BITFUFU (FUFU) had a net profit margin of 11.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is BITFUFU's return on equity (ROE)?
BITFUFU (FUFU) has a return on equity of 33.2% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is BITFUFU's operating cash flow?
BITFUFU (FUFU) generated -$219.9M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are BITFUFU's total assets?
BITFUFU (FUFU) had $377.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does BITFUFU spend on research and development?
BITFUFU (FUFU) invested $5.6M in research and development during fiscal year 2024.
How many shares does BITFUFU have outstanding?
BITFUFU (FUFU) had 163M shares outstanding as of fiscal year 2024.
What is BITFUFU's current ratio?
BITFUFU (FUFU) had a current ratio of 4.15 as of fiscal year 2024, which is generally considered healthy.
What is BITFUFU's debt-to-equity ratio?
BITFUFU (FUFU) had a debt-to-equity ratio of 0.62 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BITFUFU's return on assets (ROA)?
BITFUFU (FUFU) had a return on assets of 14.3% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is BITFUFU's cash runway?
Based on fiscal year 2024 data, BITFUFU (FUFU) had $38.2M in cash against an annual operating cash burn of $219.9M. This gives an estimated cash runway of approximately 2 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 BITFUFU's Altman Z-Score?
BITFUFU (FUFU) has an Altman Z-Score of 3.85, placing it in the Safe Zone (low 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 BITFUFU's Piotroski F-Score?
BITFUFU (FUFU) has a Piotroski F-Score of 5 out of 9, indicating neutral 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 BITFUFU's earnings high quality?
BITFUFU (FUFU) has an earnings quality ratio of -4.07x, 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 BITFUFU cover its interest payments?
BITFUFU (FUFU) has an interest coverage ratio of 10.5x, meaning it can comfortably 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 BITFUFU?
BITFUFU (FUFU) scores 92 out of 100 on our Financial Profile, indicating strong 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.