Financhill
Buy
55

TIGR Quote, Financials, Valuation and Earnings

Last price:
$9.03
Seasonality move :
41.33%
Day range:
$8.96 - $9.05
52-week range:
$5.64 - $13.55
Dividend yield:
0%
P/E ratio:
10.84x
P/S ratio:
2.96x
P/B ratio:
2.06x
Volume:
1.6M
Avg. volume:
3.6M
1-year change:
25.1%
Market cap:
$1.6B
Revenue:
$391.7M
EPS (TTM):
$0.83
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $140.8M $264.5M $225.4M $272.5M $391.7M
Revenue Growth (YoY) 147.49% 87.83% -14.79% 20.92% 43.75%
 
Cost of Revenues $23.7M $50.9M $37M $11.9M $17.3M
Gross Profit $117.1M $213.6M $188.3M $260.6M $374.5M
Gross Profit Margin 83.19% 80.77% 83.57% 95.63% 95.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $996.6K $1.5M $298.2K $13.1M $3.3M
Operating Expenses $93.7M $196M $186.6M $180.8M $235.1M
Operating Income $23.4M $17.7M $1.7M $79.8M $139.3M
 
Net Interest Expenses -- -- -- $47M $60.8M
EBT. Incl. Unusual Items $22.1M $19.1M $2M $46M $81.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $4.4M $4.3M $13M $20.4M
Net Income to Company $19.2M $14.7M -$2.3M $33M $61.4M
 
Minority Interest in Earnings $3.1M -- -$70.4K $443.9K $626.3K
Net Income to Common Excl Extra Items $19.2M $14.7M -$2.3M $33M $61.4M
 
Basic EPS (Cont. Ops) $0.11 $0.10 -$0.01 $0.21 $0.38
Diluted EPS (Cont. Ops) $0.11 $0.09 -$0.01 $0.20 $0.36
Weighted Average Basic Share $141.2M $147M $153M $155M $160.3M
Weighted Average Diluted Share $144.1M $155.7M $153M $161.8M $168.9M
 
EBITDA $24.3M $19M $4.5M $82.6M $142M
EBIT $23.4M $17.7M $1.7M $79.8M $139.3M
 
Revenue (Reported) $140.8M $264.5M $225.4M $272.5M $391.7M
Operating Income (Reported) $23.4M $17.7M $1.7M $79.8M $139.3M
Operating Income (Adjusted) $23.4M $17.7M $1.7M $79.8M $139.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $60.8M $55.4M $70.1M $101.1M $175.4M
Revenue Growth (YoY) 58.71% -8.84% 26.6% 44.06% 73.56%
 
Cost of Revenues $15.3M $10M $4.6M $5.7M $7.2M
Gross Profit $45.4M $45.4M $65.5M $95.4M $168.1M
Gross Profit Margin 74.76% 81.96% 93.43% 94.38% 95.87%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $16.9M $1.2M $6.7M -$5.2M --
Operating Expenses $43.3M $41.6M $44.2M $53.7M $82.3M
Operating Income $2.2M $3.8M $21.4M $41.7M $85.8M
 
Net Interest Expenses -- -- $12.1M $15.7M $22M
EBT. Incl. Unusual Items $19.1M $4.9M $16M $21M $65.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1.4M $1.7M $2.6M $2.9M $11.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -$76K $123.2K $164.4K $142.6K
Net Income to Common Excl Extra Items $20.5M $3.3M $13.4M $17.9M $54M
 
Basic EPS (Cont. Ops) $0.14 $0.02 $0.09 $0.11 $0.30
Diluted EPS (Cont. Ops) $0.13 $0.02 $0.08 $0.11 $0.29
Weighted Average Basic Share $150.6M $153.3M $155.3M $157.5M $177.1M
Weighted Average Diluted Share $161.5M $161.7M $162.6M $164.5M $188M
 
EBITDA $3.8M $6.3M $23.6M $43.9M $88.6M
EBIT $2.2M $3.8M $21.4M $41.7M $85.8M
 
Revenue (Reported) $60.8M $55.4M $70.1M $101.1M $175.4M
Operating Income (Reported) $2.2M $3.8M $21.4M $41.7M $85.8M
Operating Income (Adjusted) $2.2M $3.8M $21.4M $41.7M $85.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $249.5M $223.7M $266.4M $337.4M $561M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $52.9M $42.6M $27.3M $19.4M $31.1M
Gross Profit $196.6M $181.1M $239.1M $318M $529.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.7M $2.6M $12.7M -$1.8M --
Operating Expenses $179.6M $191.7M $171M $212.3M $269.7M
Operating Income $17M -$10.5M $68.1M $105.8M $260.2M
 
Net Interest Expenses -- -- $31M $60.1M $71.1M
EBT. Incl. Unusual Items $32.3M -$8M $49.6M $44M $191.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.9M $956.3K $13.9M $12.4M $36.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $930.6K -$76K $302.1K $596.4K $625.6K
Net Income to Common Excl Extra Items $29.5M -$8.9M $35.9M $31.4M $154.5M
 
Basic EPS (Cont. Ops) $0.20 -$0.06 $0.23 $0.20 $0.88
Diluted EPS (Cont. Ops) $0.18 -$0.06 $0.22 $0.19 $0.83
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $22.6M -$1.8M $77.3M $114.4M $270M
EBIT $17M -$10.5M $68.1M $105.8M $260.2M
 
Revenue (Reported) $249.5M $223.7M $266.4M $337.4M $561M
Operating Income (Reported) $17M -$10.5M $68.1M $105.8M $260.2M
Operating Income (Adjusted) $17M -$10.5M $68.1M $105.8M $260.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $202.3M $161.5M $202.5M $267.4M $437.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.2M $30.1M $14M $15M $22.9M
Gross Profit $159.1M $131.5M $188.5M $252.5M $414.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.3M $2.4M $14.8M -$169.7K -$1.3M
Operating Expenses $148.8M $135.5M $126.2M $164.2M $205M
Operating Income $10.4M -$4M $62.3M $88.3M $209.4M
 
Net Interest Expenses -- -- $31M $44.1M $54.4M
EBT. Incl. Unusual Items $25.3M -$1.6M $46M $44.2M $153.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.3M $1.9M $11.5M $10.9M $27.3M
Net Income to Company -- -- $21.3M $15.2M --
 
Minority Interest in Earnings -- -$76K $296.7K $449.2K $449.3K
Net Income to Common Excl Extra Items $20.1M -$3.5M $34.7M $33.1M $126.4M
 
Basic EPS (Cont. Ops) $0.14 -$0.02 $0.22 $0.21 $0.71
Diluted EPS (Cont. Ops) $0.12 -$0.02 $0.21 $0.20 $0.68
Weighted Average Basic Share $436.8M $458.1M $464.3M $470.6M $529.4M
Weighted Average Diluted Share $453.2M $466.5M $484.1M $486.5M $557.9M
 
EBITDA $14.7M $3M $69.5M $94.7M $217.1M
EBIT $10.4M -$4M $62.3M $88.3M $209.4M
 
Revenue (Reported) $202.3M $161.5M $202.5M $267.4M $437.4M
Operating Income (Reported) $10.4M -$4M $62.3M $88.3M $209.4M
Operating Income (Adjusted) $10.4M -$4M $62.3M $88.3M $209.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $98.9M $276M $441.1M $751.7M $2.9B
Short Term Investments $19.3M $6.9M $163.5M $429.1M $76.6M
Accounts Receivable, Net $372.2M $664.7M $1.6B $1.3B $3.4B
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $9.8M $7.4M $9.3M $7.7M
Other Current Assets $315.5K $1.2M $970.8K $2.9M $1.1M
Total Current Assets $2.2B $3.3B $3.7B $3.7B $6.3B
 
Property Plant And Equipment $8.9M $11.8M $20.3M $14.3M $15.1M
Long-Term Investments -- -- -- $11.8M $19.2M
Goodwill $2.4M $2.5M $2.5M $2.5M $2.5M
Other Intangibles $8.1M $8.9M $10.2M $11.2M $11.2M
Other Long-Term Assets $4.3M $5M $4.8M $5.3M $6.8M
Total Assets $2.2B $3.3B $3.8B $3.7B $6.4B
 
Accounts Payable $1.7B $2.5B $3.1B $3B $5.5B
Accrued Expenses $21.8M $21.7M $23.9M $28.5M $37.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.5M $2.6M $5.5M $4.1M $4.2M
Other Current Liabilities -- $2M $1.3M $425.1K $3.1M
Total Current Liabilities $2B $2.7B $3.2B $3.1B $5.6B
 
Long-Term Debt $3.7M $151.9M $162.7M $161.7M $165.4M
Capital Leases -- -- -- -- --
Total Liabilities $2B $2.9B $3.3B $3.3B $5.7B
 
Common Stock $21.3K $22.8K $23.2K $23.5K $26.4K
Other Common Equity Adj $5.6M $10.2M $3.9M $5.3M $506.2K
Common Equity $198.2M $446.6M $428.2M $489M $630.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.5M $6.4M $6.9M
Total Equity $235.7M $446.6M $451.6M $495.4M $662.1M
 
Total Liabilities and Equity $2.2B $3.3B $3.8B $3.7B $6.4B
Cash and Short Terms $98.9M $276M $441.1M $751.7M $2.9B
Total Debt $3.7M $151.9M $162.7M $161.7M $165.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $321.8M $295.2M $692.4M $3B $5.2B
Short Term Investments $6.5M $37.8M $422.1M $97M --
Accounts Receivable, Net $680.8M $630.7M $1.3B $3.2B --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $15.6M $13.8M $13.8M $20.1M --
Total Current Assets $4B $3B $3.4B $6.3B $9.2B
 
Property Plant And Equipment $17.5M $24.4M $26M $28.4M $26.9M
Long-Term Investments -- -- -- $11.5M $16.8M
Goodwill $2.4M $2.5M $2.5M $2.5M --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $4.3M $5.1M $5.4M $7.4M --
Total Assets $4.1B $3.1B $3.5B $6.4B $9.3B
 
Accounts Payable $3.3B $2.5B $2.8B $5.6B --
Accrued Expenses $31.3M $31.1M $39.1M $52.3M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.4M $2.4M $4.2M $4.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.5B $2.5B $2.8B $5.7B $8.5B
 
Long-Term Debt $149.9M $160.7M $161M $166.2M $5.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.6B $2.6B $3B $5.8B $8.5B
 
Common Stock $22.7K $23.1K $23.4K $23.7K $26.7K
Other Common Equity Adj $7.8M -$1.6M -$3.9M $13.7M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$83.7K $6.1M $7M $5.6M
Total Equity $444.8M $439.5M $487.2M $544.4M $815.5M
 
Total Liabilities and Equity $4.1B $3.1B $3.5B $6.4B $9.3B
Cash and Short Terms $321.8M $295.2M $692.4M $3B $5.2B
Total Debt $149.9M $160.7M $161M $166.2M $167.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $19.2M $14.7M -$2.3M $33M $61.4M
Depreciation & Amoritzation $928.4K $1.3M $2.7M $2.8M $2.6M
Stock-Based Compensation $6.1M $13.4M $14.2M $10.1M $9.7M
Change in Accounts Receivable -$869.1M -$371.8M -$60.8M $312.6M -$2.1B
Change in Inventories -- -- -- -- --
Cash From Operations $521M $415.5M $417.8M $242.6M $465.2M
 
Capital Expenditures $978.1K $5M $4.9M $2.8M $1.6M
Cash Acquisitions -- -$2.6M -- -- --
Cash From Investing $37.4M $10.9M $663.5K -$6.1M -$8.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $154.9M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $2.2M -- -- -- --
Other Financing Activities -$6.2M -- $4.4M $1.7M --
Cash From Financing -$2.2M $330.9M $366.5K $140.4K $103.9M
 
Beginning Cash (CF) $79.7M $269.1M $277.7M $322.6M $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $556M $755.5M $414.5M $233.2M $555.8M
Ending Cash (CF) $635.4M $1B $687.8M $552.3M $3.4B
 
Levered Free Cash Flow $520M $410.5M $412.9M $239.8M $463.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) $315.4M $257.4M $270.3M $2.9B $5.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- $4.5M $5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- $1.8M $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
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 -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- $21.3M $15.2M --
Depreciation & Amoritzation -- -- $1.4M $1.3M --
Stock-Based Compensation -- -- $4.5M $5M --
Change in Accounts Receivable -- -- $172.6M -$1.2B --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$63.8M $155.1M --
 
Capital Expenditures -- -- $1.8M $1.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$2.1M $1.6M --
 
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 -- --
Cash From Financing -- -- $1.7M $44K --
 
Beginning Cash (CF) $800.4M $935M $822.2M $5.4B $12.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$64.2M $156.7M --
Ending Cash (CF) -- -- $1.9B $2.1B --
 
Levered Free Cash Flow -- -- -$65.6M $153.8M --

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