Financhill
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FUFU Quote, Financials, Valuation and Earnings

Last price:
$2.62
Seasonality move :
-21.24%
Day range:
$2.62 - $2.77
52-week range:
$2.55 - $5.98
Dividend yield:
0%
P/E ratio:
6.96x
P/S ratio:
0.93x
P/B ratio:
2.02x
Volume:
49.1K
Avg. volume:
306.4K
1-year change:
-43.8%
Market cap:
$441.2M
Revenue:
$463.3M
EPS (TTM):
$0.38
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $463.3M
Revenue Growth (YoY) -- -- 92.35% 43.34% 63.08%
 
Cost of Revenues -- -- -- -- $433.6M
Gross Profit -- -- -- -- $29.7M
Gross Profit Margin -- 8.76% 18.28% 4.48% 6.42%
 
R&D Expenses -- $469.9K $1.6M $1.7M $5.6M
Selling, General & Admin -- -- -- -- $32.7M
Other Inc / (Exp) -- $303.6K -$25.4M $11.8M $74.9M
Operating Expenses -- -- -- -- $38.3M
Operating Income -- -- -- -- -$8.6M
 
Net Interest Expenses -- -- -- -- $6.3M
EBT. Incl. Unusual Items -- -- -- -- $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $7.7M
Net Income to Company -- -- -- -- $54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $54M
 
Basic EPS (Cont. Ops) -- -- -- -- $0.34
Diluted EPS (Cont. Ops) -- -- -- -- $0.33
Weighted Average Basic Share -- -- -- -- $161M
Weighted Average Diluted Share -- -- -- -- $165.5M
 
EBITDA -- -- -- -- $16.1M
EBIT -- -- -- -- -$8.6M
 
Revenue (Reported) -- -- -- -- $463.3M
Operating Income (Reported) -- -- -- -- -$8.6M
Operating Income (Adjusted) -- -- -- -- -$8.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $90.3M $180.7M
Revenue Growth (YoY) -- -- -- 47.38% 100%
 
Cost of Revenues -- -- -- $89.4M $173.5M
Gross Profit -- -- -- $946K $7.2M
Gross Profit Margin -- -- 0.08% 1.05% 3.96%
 
R&D Expenses -- -- $353K $2.6M $602K
Selling, General & Admin $500 $149.6K $68K $3.9M $2.5M
Other Inc / (Exp) -- -- -$481K $923K --
Operating Expenses $500 $115.3K $74.1K $6.5M $3.1M
Operating Income -$500 -$115.3K -$74.1K -$5.6M $4.1M
 
Net Interest Expenses -- -- $51.2K $1.5M $2.2M
EBT. Incl. Unusual Items -$500 $120.1K $305.8K -$5.9M $13M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $49.1K $89.3K -$936K $1.4M
Net Income to Company -- $174.7K $216.6K -- --
 
Minority Interest in Earnings -- -- -- -- $17K
Net Income to Common Excl Extra Items -$500 $71K $216.6K -$5M $11.6M
 
Basic EPS (Cont. Ops) -$0.00 $0.01 $0.04 -$0.03 $0.07
Diluted EPS (Cont. Ops) -$0.00 $0.01 $0.04 -$0.03 $0.07
Weighted Average Basic Share $8.9M $8.9M $5.2M $162.9M $164.5M
Weighted Average Diluted Share $8.9M $8.9M $5.2M $162.9M $169.9M
 
EBITDA -$500 -$115.3K -$74.1K $622K $11.6M
EBIT -$500 -$115.3K -$74.1K -$5.6M $4.1M
 
Revenue (Reported) -- -- -- $90.3M $180.7M
Operating Income (Reported) -$500 -$115.3K -$74.1K -$5.6M $4.1M
Operating Income (Adjusted) -$500 -$115.3K -$74.1K -$5.6M $4.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $364.2M $473.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $330.5M $450.7M
Gross Profit -- -- -- $33.6M $22.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $3.9M $3.6M
Selling, General & Admin $500 $544.2K $580.7K $8.3M $32.2M
Other Inc / (Exp) -- -- $3M $28.1M --
Operating Expenses -- $597.4K $620.7K $11.6M $35.8M
Operating Income -- -$597.4K -$620.7K $22M -$13.3M
 
Net Interest Expenses -- -- $56K $4.7M $8.2M
EBT. Incl. Unusual Items -$500 -$310.6K $1.8M $38.4M $69.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $49.1K $512.7K $6.6M $5.2M
Net Income to Company -- -$255.9K $1.2M -- --
 
Minority Interest in Earnings -- -- -- -- $91K
Net Income to Common Excl Extra Items -- -$359.6K $1.3M $31.8M $64.2M
 
Basic EPS (Cont. Ops) -- -$0.04 $0.18 $0.24 $0.39
Diluted EPS (Cont. Ops) -$0.00 -$0.04 $0.18 $0.24 $0.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$597.4K -$620.7K $40.4M $14.1M
EBIT -- -$597.4K -$620.7K $22M -$13.3M
 
Revenue (Reported) -- -- -- $364.2M $473.3M
Operating Income (Reported) -- -$597.4K -$620.7K $22M -$13.3M
Operating Income (Adjusted) -- -$597.4K -$620.7K $22M -$13.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $364.2M $374.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $330.5M $347.6M
Gross Profit -- -- -- $33.6M $26.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.2M $3.3M $1.4M
Selling, General & Admin $500 $496.8K $397.9K $8.2M $7.7M
Other Inc / (Exp) -- -- $3M $19.3M -$20.6M
Operating Expenses $500 $497.6K $425.9K $11.6M $9M
Operating Income -$500 -$497.6K -$425.9K $22.1M $17.4M
 
Net Interest Expenses -- -- $51.2K $4.6M $6.5M
EBT. Incl. Unusual Items -$500 -$215.2K $1.4M $38.1M $45.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $49.1K $393.6K $6.5M $4M
Net Income to Company -- -$160.6K $954.4K $36.6M --
 
Minority Interest in Earnings -- -- -- -- $91K
Net Income to Common Excl Extra Items -$500 -$264.3K $1M $31.6M $41.9M
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 $0.15 $0.19 $0.26
Diluted EPS (Cont. Ops) -$0.00 -$0.03 $0.15 $0.19 $0.24
Weighted Average Basic Share $8.9M $26.7M $20.9M $488.7M $490.9M
Weighted Average Diluted Share $8.9M $26.7M $20.9M $488.7M $501.7M
 
EBITDA -$500 -$497.6K -$425.9K $40.5M $38.4M
EBIT -$500 -$497.6K -$425.9K $22.1M $17.4M
 
Revenue (Reported) -- -- -- $364.2M $374.1M
Operating Income (Reported) -$500 -$497.6K -$425.9K $22.1M $17.4M
Operating Income (Adjusted) -$500 -$497.6K -$425.9K $22.1M $17.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $175.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.4M $6.3M $3.8M $10.9M
Inventory -- -- -- -- $246K
Prepaid Expenses $52.9K $4.4M -- -- $21.7M
Other Current Assets $1.3M $10.4M $8M $43.9M $129.9M
Total Current Assets $1.4M -- -- -- $265.3M
 
Property Plant And Equipment -- -- -- -- $56M
Long-Term Investments -- -- -- -- $47.8M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M -- -- -- $377.7M
 
Accounts Payable $193.2K -- -- -- $14.1M
Accrued Expenses -- $414.9K $1.8M $3.8M $7.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $38.3K $6.4M -- -- $21.4M
Total Current Liabilities $1.5M -- -- -- $63.9M
 
Long-Term Debt -- -- -- -- $136.3M
Capital Leases -- -- -- -- --
Total Liabilities $1.5M -- -- -- $215.2M
 
Common Stock $1.6K -- -- -- $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -$92.2K -- -- -- $162.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$92.2K -- -- -- $162.5M
 
Total Liabilities and Equity $1.4M -- -- -- $377.7M
Cash and Short Terms -- -- -- -- $175.1M
Total Debt -- -- -- -- $136.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $75K $173.8K $215.1K $142.7M $254.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $7.5M $36.4M
Inventory -- -- -- $354K $145K
Prepaid Expenses -- $16.8K $21.9K $34.2M $38.3M
Other Current Assets -- -- -- $110.3M --
Total Current Assets $75K $190.6K $237K $213.1M $424M
 
Property Plant And Equipment -- -- -- $63.5M $62.4M
Long-Term Investments -- $69.4M $34.1M -- $184K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $150K $69.6M $34.3M $282.5M $500.3M
 
Accounts Payable -- -- -- $2.2M $12.7M
Accrued Expenses -- -- -- $8.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $125.5K $226.5K $3.3M $52.1M $164.2M
 
Long-Term Debt -- -- -- $102.4M $101.6M
Capital Leases -- -- -- -- --
Total Liabilities $125.5K $2.8M $5.9M $165.5M $282.2M
 
Common Stock $200 $69.4M $34.1M -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.5K $66.8M $28.4M $117M $218.2M
 
Total Liabilities and Equity $150K $69.6M $34.3M $282.5M $500.3M
Cash and Short Terms $75K $173.8K $215.1K $142.7M $254.8M
Total Debt -- -- -- $102.4M $141.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $54M
Depreciation & Amoritzation -- $2.9K $18.2M $24.5M $24.7M
Stock-Based Compensation -- -- -- -- $26.1M
Change in Accounts Receivable -- -$75.3M $132.8M -$39.6M $2.7M
Change in Inventories -- -- -- -- -$142K
Cash From Operations -- -- -- -- -$219.9M
 
Capital Expenditures -- -- -- -- $37K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- $167.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$1.7M -$9.4M -$10.1M
Cash From Financing -- -- -- -- $65M
 
Beginning Cash (CF) -- -- -- -- $45.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $13.1M
Ending Cash (CF) -- -- -- -- $58.2M
 
Levered Free Cash Flow -- -- -- -- -$219.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- $174.7K $216.6K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$46.8K -$33.6K -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$360K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $450K -- --
 
Beginning Cash (CF) $75K $173.8K $215.1K $38.7M $32.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$46.8K $56.4K -- --
Ending Cash (CF) -- $127K $271.4K -- --
 
Levered Free Cash Flow -- -$46.8K -$33.6K -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- $702.2K -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$462.5K -- --
 
Capital Expenditures -- -- -- -- $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$1.3M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $1.5M -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$256.6K -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$462.5K -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$160.6K $954.4K $36.6M --
Depreciation & Amoritzation -- -- $12.2M $12.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$324K --
Change in Inventories -- -- -- -$366K --
Cash From Operations -- -$339.5K -$784.3K -$163.9M --
 
Capital Expenditures -- -- -- $14M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $38.4M $116.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$8.4M -$11.6M --
Cash From Financing -- $20K -$37.6M $63.6M --
 
Beginning Cash (CF) $75K $658.4K $381.2K $174.2M $93.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -$339.5K $49.5K $16.3M --
Ending Cash (CF) -- $318.9K $430.6K $48.3M --
 
Levered Free Cash Flow -- -$339.5K -$784.3K -$177.9M --

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