UP Fintech Holding Ltd TIGR
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Market cap
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52-week range
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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 EPS0.06
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $612.1M | $391.5M | $272.5M | $225.4M | $264.5M | $138.5M | $58.7M | $33.6M | $16.9M | — |
| R&D | $100.0M | $80.1M | $63.5M | $60.1M | $47.8M | $22.5M | $18.0M | $11.3M | $6.1M | — |
| SG&A | $36.2M | $39.3M | $21.8M | $18.3M | $22.7M | $13.7M | $9.3M | $7.8M | $3.6M | — |
| Total operating expenses | $330.3M | $252.3M | $192.7M | $205.0M | $228.5M | $107.4M | $64.7M | $80.5M | $26.0M | — |
| Interest expense | $73.4M | $60.8M | $47.0M | $18.7M | $18.4M | $10.1M | $4.1M | — | — | — |
| Pre-tax income | $207.4M | $81.8M | $46.0M | $2.0M | $19.1M | $22.0M | -$9.3M | -$46.2M | -$9.1M | — |
| Income tax | $36.0M | $20.4M | $13.0M | $4.3M | $4.4M | $2.9M | $3.4M | $1.9M | $1.2M | — |
| Net income | $171.5M | $61.4M | $33.0M | -$2.3M | $14.7M | $19.2M | -$5.9M | -$44.3M | -$7.5M | — |
| EPS, basic | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.09 | — | — |
| EPS, diluted | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | -0.09 | -0.02 | — |
| Shares, diluted (wtd. avg.) | 2.81B | 2.53B | 2.43B | 2.30B | 2.34B | 2.16B | 1.75B | 506.4M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $791.0M | $393.6M | $322.6M | $1.96B | $1.70B | $947.6M | $377.3M | $41.1M | $18.1M | $14.8M |
| Receivables | — | — | — | — | — | $372.2M | $106.1M | $353.3K | — | — |
| Total current assets | $8.15B | $6.33B | $3.69B | $3.74B | $3.27B | $2.15B | $769.7M | $102.9M | — | — |
| Property, plant and equipment | $5.8M | $4.2M | $5.2M | $6.3M | $5.1M | $1.6M | $1.5M | $1.3M | — | — |
| Goodwill | $2.5M | $2.5M | $2.5M | $2.5M | $2.5M | $2.4M | $2.4M | — | — | — |
| Other intangibles | $15.2K | $29.2K | $45.1K | $61.8K | $83.7K | — | — | — | — | — |
| Total assets | $8.23B | $6.39B | $3.75B | $3.80B | $3.32B | $2.19B | $809.1M | $115.2M | — | — |
| Total current liabilities | $7.30B | $5.56B | $3.09B | $3.18B | $2.72B | $1.95B | $587.6M | $17.0M | — | — |
| Total liabilities | $7.36B | $5.73B | $3.25B | $3.35B | $2.87B | $1.96B | $594.0M | $17.0M | — | — |
| Retained earnings | $208.4M | $37.8M | -$19.6M | -$50.4M | -$45.8M | -$59.6M | -$73.7M | -$66.4M | — | — |
| Total equity | $865.5M | $655.2M | $488.7M | $447.0M | $446.6M | $235.7M | $211.9M | -$25.9M | -$15.3M | -$9.2M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.32B | $828.0M | -$6.6M | $258.1M | $413.2M | $535.3M | $243.3M | -$21.2M | -$8.5M | — |
| Depreciation and amortisation | $2.9M | $2.6M | $2.8M | $2.7M | $1.3M | $928.4K | $752.2K | $473.7K | $342.4K | — |
| Capital expenditure | $5.5M | $1.6M | $2.8M | $4.9M | $5.0M | $978.1K | $1.3M | $1.7M | $585.0K | — |
| Investing cash flow | -$5.7M | -$8.7M | -$7.8M | -$3.6M | $10.9M | $43.6M | -$22.0M | -$35.1M | -$3.7M | — |
| Financing cash flow | -$2.9M | $103.8M | $1.8M | $4.7M | $330.9M | -$8.4M | $114.9M | $79.5M | $14.6M | — |
| Buybacks | — | — | — | — | — | $2.2M | — | — | — | — |
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 0001193125-26-174855.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $16.9M | $33.6M | $58.7M | $138.5M | $264.5M | $225.4M | $272.5M | $391.5M | $612.1M |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Net income | — | -$7.5M | -$44.3M | -$5.9M | $19.2M | $14.7M | -$2.3M | $33.0M | $61.4M | $171.5M |
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