9F Inc. JFU

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 EPS0.10

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue $19.2M$17.1M$58.1M$81.4M$119.5M$192.5M$635.6M
Cost of revenue $3.6M$4.1M$8.7M$6.7M
Gross profit $15.6M$13.0M$11.4M$15.7M
SG&A $25.9M$30.5M$38.1M$54.4M$82.0M$199.8M$166.0M
Total operating expenses $85.4M$103.2M$128.2M$389.0M$974.6M
Operating income $1.6M-$6.2M-$27.3M-$21.8M
Pre-tax income $32.5M$3.7M-$21.4M-$87.4M-$31.6M-$259.2M-$318.9M
Income tax $8.1M$1.9M$1.1M$1.7M$4.2M$82.5M$25.1M
Net income $24.1M$6.8M-$19.8M-$86.2M-$36.9M-$346.2M-$310.2M
EPS, basic 0.100.03-0.08-0.37-0.17-1.74-1.79
EPS, diluted 0.100.03-0.08-0.17-1.74-1.79
Shares, diluted (wtd. avg.) $235.9M$235.9M$235.5M$233.2M$213.6M$198.6M$174.6M$185.7M$138.5M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash and equivalents $62.1M$54.2M$231.0M$370.7M$397.2M$489.2M$737.1M$785.6M
Short-term investments $1.1M$676.0K
Receivables $12.5M$11.4M$13.4M$13.2M$6.3M$40.4M
Property, plant and equipment $6.1M$7.3M$8.7M$10.1M$6.8M$9.7M$15.9M
Goodwill $3.6M$3.5M$3.4M$10.4M
Other intangibles $474.0K$634.0K$4.2M$5.1M$5.9M$6.8M$10.6M
Total assets $614.6M$564.9M$568.9M$625.0M$792.4M$825.5M$1.28B
Total liabilities $75.4M$63.9M$65.7M$86.9M$134.9M$178.3M$366.6M
Retained earnings -$374.5M-$381.1M-$398.1M-$389.5M-$322.9M-$279.3M$70.1M
Total equity $530.8M$493.4M$495.5M$530.1M$648.7M$638.9M$902.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Operating cash flow $29.7M$6.4M$8.8M$9.2M-$36.0M-$267.4M-$61.6M
Depreciation and amortisation $1.9M$1.2M$1.7M$2.7M$3.9M$2.2M$4.0M
Stock-based compensation $8.0K-$131.0K-$10.2M$791.0K$8.2M$44.5M$50.7M
Capital expenditure $381.0K$156.0K$809.0K$6.5M$1.2M$8.1M
Investing cash flow -$10.6M-$177.0M-$133.7M-$40.3M-$50.5M$6.0M-$101.6M
Financing cash flow $795.0K$31.3M$2.0M$67.8M

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 0001213900-26-050184.

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