Bitfufu Inc. FUFU

Financials SIC 6199 - Finance Services Nasdaq

Last close
Market cap
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S
P/E
P/FCF
EV/EBITDA
Dividend yield
Diluted EPS-0.18

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Revenue $414.4M$305.8M$183.9M$137.9M$103.0M
Cost of revenue $448.6M$433.6M$271.4M$162.0M$94.0M
Gross profit $28.9M$29.7M$12.7M$36.2M$9.0M
R&D $2.5M$5.6M$1.7M$1.6M$469.9K
SG&A $9.1M$25.3M$3.7M$2.7M$1.4M
Total operating expenses $52.7M-$36.5M-$3.9M$32.3M$3.2M
Operating income -$23.8M$66.2M$16.6M$3.9M$5.8M
Interest expense $8.6M$6.3M$5.5M$2.5M
Pre-tax income -$29.3M$61.6M$12.7M$1.8M$6.0M
Income tax $1.9M$7.7M$2.2M$666.0K$1.0M
Net income -$31.3M$54.0M$10.5M$2.4M$4.9M
EPS, basic -0.190.340.070.020.03
EPS, diluted -0.180.330.070.020.03
Shares, diluted (wtd. avg.) $169.7M$165.5M$150.0M$149.4M$142.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Cash and equivalents $27.8M$38.2M$32.0M$60.4M$13.3M
Receivables $12.3M$10.9M$3.8M$6.3M
Inventory $145.0K$246.0K
Total current assets $324.5M$265.3M$121.3M$87.6M
Property, plant and equipment $20.7M$56.0M$81.9M$106.3M
Goodwill $4.2M$4.2M
Total assets $357.6M$377.7M$210.0M$198.3M
Accounts payable $4.7M$14.1M$806.0K$38.1K
Short-term debt $15.0M
Total current liabilities $98.5M$63.9M$86.4M$82.1M
Long-term debt $101.3M$102.4M$109.4M
Total liabilities $208.0M$215.2M$192.7M$191.5M
Retained earnings $46.9M$78.2M$17.8M$7.3M
Total equity $149.6M$162.5M$17.3M$6.8M$4.8M-$92.2K

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020
Operating cash flow -$112.9M-$219.9M-$196.0M-$7.4M$15.9M
Depreciation and amortisation $28.0M$24.7M$24.5M$18.2M$2.86B
Stock-based compensation $588.0K$26.1M
Investing cash flow $89.8M$167.9M$176.9M$56.7M-$2.6M
Financing cash flow $5.7M$65.0M-$9.4M-$2.1M
Buybacks $1.1M$2.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-048533.

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