Cash flow BitFuFu Inc.

Stocks

FUFU

KYG1152A1040

Business Support Services

Market Closed - Nasdaq Other stock markets 01:30:00 16/06/2026 am IST			5-day change	1st Jan Change
1.830 ^USD	+13.66%		+7.02%	-30.68%

09/06	BitFuFu Inc. Announces Unaudited Production and Operational Update for the Month of May 2026	CI
30/05	BitFuFu Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: BITFUFU INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	10Cr	20Cr	28Cr	46Cr	48Cr
Total Revenues	10Cr	20Cr	28Cr	46Cr	48Cr
Cost of Goods Sold, Total	9.4Cr	14Cr	25Cr	41Cr	42Cr
Gross Profit	90.29L	5.44Cr	3.72Cr	5.44Cr	5.7Cr
Selling General & Admin Expenses, Total	30.28L	46.88L	55.45L	3.27Cr	1.29Cr
Provision for Bad Debts	-	6L	99.76T	-	10L
R&D Expenses	5L	15.64L	17.41L	56L	25.43L
Depreciation & Amortization - (IS)	-	1.81Cr	2.45Cr	2.47Cr	2.8Cr
Other Operating Expenses, Total	34.98L	2.5Cr	3.18Cr	6.3Cr	4.44Cr
Operating Income	55.31L	2.94Cr	53.27L	-86.11L	1.26Cr
Interest Expense, Total	-	-25.17L	-55.36L	-63.28L	-85.62L
Interest And Investment Income	1L	3L	10.55L	20.4L	27.46L
Net Interest Expenses	1L	-21.74L	-44.81L	-42.88L	-58.16L
Other Non Operating Income (Expenses)	4L	-1.36Cr	1.18Cr	8.26Cr	-72.1L
EBT, Excl. Unusual Items	60.34L	1.36Cr	1.27Cr	6.97Cr	-5L
Gain (Loss) On Sale Of Assets	-64.49T	-	-	-	-33.95L
Asset Writedown	-	-1.18Cr	-	-80.76L	-2.54Cr
EBT, Incl. Unusual Items	59.7L	17.77L	1.27Cr	6.16Cr	-2.93Cr
Income Tax Expense	10.43L	-7L	21.83L	76.68L	18.78L
Earnings From Continuing Operations	49.26L	24.43L	1.05Cr	5.4Cr	-3.11Cr
Net Income to Company	49.26L	24.43L	1.05Cr	5.4Cr	-3.11Cr
Minority Interest	-	-	-	-	-1L
Net Income - (IS)	49.26L	24.43L	1.05Cr	5.4Cr	-3.13Cr
Net Income to Common Incl Extra Items	49.26L	24.43L	1.05Cr	5.4Cr	-3.13Cr
Net Income to Common Excl. Extra Items	49.26L	24.43L	1.05Cr	5.4Cr	-3.13Cr
Per Share Items
Net EPS - Basic	0.03	0.02	0.07	0.34	-0.19
Basic EPS - Continuing Operations	0.03	0.02	0.07	0.34	-0.19
Basic Weighted Average Shares Outstanding	16Cr	16Cr	15Cr	16Cr	16Cr
Net EPS - Diluted	0.03	0.02	0.07	0.33	-0.19
Diluted EPS - Continuing Operations	0.03	0.02	0.07	0.33	-0.19
Diluted Weighted Average Shares Outstanding	16Cr	16Cr	15Cr	17Cr	17Cr
Normalized Basic EPS	0.02	0.05	0.05	0.27	-0
Normalized Diluted EPS	0.02	0.05	0.05	0.26	-0
Supplemental Items
EBITDA	55.34L	4.75Cr	2.98Cr	1.61Cr	4.05Cr
EBITA	55.31L	2.94Cr	53.27L	-86.11L	1.26Cr
EBIT	55.31L	2.94Cr	53.27L	-86.11L	1.26Cr
Effective Tax Rate - (Ratio)	17.48	-37.48	17.22	12.44	-6.42
Total Current Taxes	-	38.05L	-19.67L	9L	9L
Total Deferred Taxes	-	-44.71L	41.51L	67.91L	9L
Normalized Net Income	37.71L	85.16L	79.24L	4.36Cr	-4L
Supplemental Operating Expense Items
Selling and Marketing Expenses	16.07L	19.52L	18.63L	74.62L	37.27L
General and Administrative Expenses	14.22L	27.36L	36.82L	2.53Cr	91.25L
Research And Development Expense From Footnotes	5L	15.64L	17.41L	56L	25.43L
Stock-Based Comp., R&D Exp. (Total)	-	-	-	39.46L	55T
Stock-Based Comp., S&M Exp. (Total)	-	-	-	45.02L	1L
Stock-Based Comp., G&A Exp. (Total)	-	-	-	1.76Cr	4L
Total Stock-Based Compensation	-	-	-	2.61Cr	6L

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.33Cr	6.04Cr	3.2Cr	3.82Cr	2.78Cr
Short Term Investments	-	12.5L	-	-	-
Trading Asset Securities, Total	-	-	-	-	5L
Total Cash And Short Term Investments	1.33Cr	6.17Cr	3.2Cr	3.82Cr	2.83Cr
Accounts Receivable, Total	1.24Cr	62.7L	38.38L	1.09Cr	1.23Cr
Other Receivables	-	3L	95.42T	4.57Cr	10Cr
Notes Receivable	5L	-	-	-	-
Total Receivables	1.29Cr	65.73L	39.34L	5.66Cr	12Cr
Inventory	-	-	-	2L	1L
Prepaid Expenses	-	1.33Cr	3.96Cr	2.17Cr	2.6Cr
Restricted Cash	-	-	-	69.1L	-
Other Current Assets, Total	9Cr	80.46L	4.58Cr	14Cr	15Cr
Total Current Assets	12Cr	8.96Cr	12Cr	27Cr	32Cr
Gross Property Plant And Equipment	54.2T	12Cr	12Cr	12Cr	10Cr
Accumulated Depreciation	-2.86T	-1.82Cr	-4.27Cr	-6.74Cr	-8.27Cr
Net Property Plant And Equipment	51.34T	11Cr	8.19Cr	5.6Cr	2.11Cr
Long-term Investments	-	-	-	-	2L
Goodwill	-	-	-	-	42.35L
Deferred Tax Assets Long-Term	-	44.71L	42.24L	86.01L	75.24L
Other Long-Term Assets, Total	-	-	26.83L	4.78Cr	-
Total Assets	12Cr	20Cr	21Cr	38Cr	36Cr
Liabilities
Accounts Payable, Total	1.08Cr	38.12T	8L	1.41Cr	46.59L
Accrued Expenses, Total	5L	6.9Cr	3.41Cr	90.48L	1.77Cr
Current Portion of Long-Term Debt	-	-	-	-	1.5Cr
Current Portion of Leases	-	-	-	-	3L
Current Income Taxes Payable	10.33L	51.26L	22.33L	22.29L	17.92L
Unearned Revenue Current, Total	1.74Cr	64.43L	4.77Cr	1.58Cr	5.06Cr
Other Current Liabilities	8.17Cr	14.68L	15.4L	2.27Cr	84.71L
Total Current Liabilities	11Cr	8.21Cr	8.64Cr	6.39Cr	9.85Cr
Long-Term Debt	-	11Cr	10Cr	14Cr	9.44Cr
Long-Term Leases	-	-	-	-	2L
Deferred Tax Liability Non Current	-	-	39.04L	1.51Cr	1.49Cr
Total Liabilities	11Cr	19Cr	19Cr	22Cr	21Cr
Common Stock, Total	1.58T	1.58T	15T	16T	17T
Additional Paid In Capital	15.62L	15.62L	15.48L	8.43Cr	9.72Cr
Retained Earnings	48.34L	72.77L	1.78Cr	7.82Cr	4.69Cr
Treasury Stock	-	-	-20L	-	-
Comprehensive Income and Other	-15.64L	-1.5T	-	-	-
Total Common Equity	48.34L	88.39L	1.73Cr	16Cr	14Cr
Minority Interest	-	-	-	-	55.03L
Total Equity	48.34L	88.39L	1.73Cr	16Cr	15Cr
Total Liabilities And Equity	12Cr	20Cr	21Cr	38Cr	36Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	16Cr	16Cr	16Cr	16Cr	17Cr
ECS Total Common Shares Outstanding	16Cr	16Cr	15Cr	16Cr	17Cr
Book Value / Share	0.03	0.06	0.12	1	0.86
Tangible Book Value	48.34L	88.39L	1.73Cr	16Cr	14Cr
Tangible Book Value Per Share	0.03	0.06	0.12	1	0.84
Total Debt	0	11Cr	10Cr	14Cr	11Cr
Net Debt	-1.33Cr	4.78Cr	7.04Cr	9.8Cr	8.15Cr
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	55.03L
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	27.03L
Machinery, Total	54.2T	12Cr	12Cr	12Cr	10Cr
Full Time Employees	-	-	29	34	29
Accumulated Allowance for Doubtful Accounts (Supple)	-	6L	3L	3L	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	49.26L	24.43L	1.05Cr	5.4Cr	-3.13Cr
Depreciation & Amortization - CF	2.86T	1.82Cr	2.45Cr	2.47Cr	2.8Cr
Depreciation & Amortization, Total	2.86T	1.82Cr	2.45Cr	2.47Cr	2.8Cr
(Gain) Loss From Sale Of Asset	64.49T	-	-	-	33.95L
Asset Writedown & Restructuring Costs	-	1.18Cr	-	80.76L	2.54Cr
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-2L
Stock-Based Compensation (CF)	-	-	-	2.61Cr	6L
Provision and Write-off of Bad Debts	-	6L	99.76T	-	10L
Other Operating Activities, Total	-37.91L	-9.18Cr	-19Cr	-27Cr	-17Cr
Change In Inventories	24.92L	-	-	-1L	1L
Change In Accounts Payable	-	25.21T	8L	13.66L	-3L
Change in Unearned Revenues	1.09Cr	-80.75L	-	-	-
Change In Income Taxes	10.33L	40.93L	-28.93L	-3T	-4L
Change in Other Net Operating Assets	3L	5.53Cr	-3.87Cr	-6.22Cr	2.66Cr
Cash from Operations	1.59Cr	-74.44L	-20Cr	-22Cr	-11Cr
Capital Expenditure	-54.2T	-38.55L	-66.74T	-37T	-90.57L
Sale of Property, Plant, and Equipment	-	-	-	-	7L
Cash Acquisitions	-	-	-	-	-93.86L
Sale (Purchase) of Intangible assets	-25.6L	6.05Cr	18Cr	17Cr	11Cr
Investment in Marketable and Equity Securities, Total	-	-20L	-	-	-5L
Cash from Investing	-26.14L	5.47Cr	18Cr	17Cr	8.98Cr
Long-Term Debt Repaid, Total	-	-	-70L	-	-
Total Debt Repaid	-	-	-70L	-	-
Issuance of Common Stock	-	15.62L	-	7.52Cr	57.35L
Other Financing Activities, Total	-	-16.74L	-23.52L	-1.01Cr	-
Cash from Financing	-	-1L	-93.52L	6.5Cr	57.35L
Net Change in Cash	1.33Cr	4.71Cr	-2.84Cr	1.31Cr	-1.74Cr
Supplemental Items
Cash Interest Paid	-	16.35L	36.62L	12L	66.11L
Cash Income Tax Paid (Refund)	-	8L	-	12.78L	9L
Levered Free Cash Flow	92.82L	14Cr	14Cr	4.91Cr	8.03Cr
Unlevered Free Cash Flow	92.82L	14Cr	15Cr	5.31Cr	8.57Cr
Change In Net Working Capital	-84.37L	-4.56Cr	5.78Cr	16Cr	4.98Cr
Net Debt Issued / Repaid	-	-	-70L	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	5.88	11.6	1.63	-1.83	2.13
Return on Total Capital	145.8	29.82	2.82	-2.57	2.81
Return On Equity %	207.77	35.73	86.83	60.03	-19.96
Return on Common Equity	207.77	35.73	86.83	60.03	-20.39
Margin Analysis
Gross Profit Margin %	8.76	27.43	13.08	11.74	11.93
SG&A Margin	2.94	2.37	1.95	7.06	2.69
EBITDA Margin %	5.37	23.98	10.5	3.48	8.48
EBITA Margin %	5.37	14.82	1.88	-1.86	2.63
EBIT Margin %	5.37	14.82	1.88	-1.86	2.63
Income From Continuing Operations Margin %	4.78	1.23	3.69	11.65	-6.52
Net Income Margin %	4.78	1.23	3.69	11.65	-6.54
Net Avail. For Common Margin %	4.78	1.23	3.69	11.65	-6.54
Normalized Net Income Margin	3.66	4.3	2.79	9.4	-0.08
Levered Free Cash Flow Margin	9.01	69.25	50.49	10.6	16.83
Unlevered Free Cash Flow Margin	9.01	70.04	51.71	11.46	17.95
Asset Turnover
Asset Turnover	1.75	1.25	1.39	1.58	1.3
Fixed Assets Turnover	-	3.73	3.02	6.72	12.39
Receivables Turnover (Average Receivables)	-	21.25	56.21	62.76	41.07
Inventory Turnover (Average Inventory)	-	-	-	-	2.15T
Short Term Liquidity
Current Ratio	1.04	1.09	1.4	4.15	3.3
Quick Ratio	0.23	0.83	0.42	1.48	1.47
Operating Cash Flow to Current Liabilities	0.14	-0.09	-2.27	-3.44	-1.15
Days Sales Outstanding (Average Receivables)	-	17.18	6.49	5.83	8.89
Days Outstanding Inventory (Average Inventory)	-	-	-	-	0.17
Average Days Payable Outstanding	21.43	13.81	0.62	-	8.15
Cash Conversion Cycle (Average Days)	-	-	-	-	0.91
Long Term Solvency
Total Debt/Equity	-	1.24T	590.96	83.87	73.4
Total Debt / Total Capital	-	92.53	85.53	45.61	42.33
LT Debt/Equity	-	1.24T	590.96	83.87	63.21
Long-Term Debt / Total Capital	-	92.53	85.53	45.61	36.45
Total Liabilities / Total Assets	95.84	95.59	91.75	56.98	58.16
EBIT / Interest Expense	-	11.67	0.96	-1.36	1.47
EBITDA / Interest Expense	-	18.88	5.39	2.55	4.73
(EBITDA - Capex) / Interest Expense	-	17.35	5.38	2.54	3.67
Total Debt / EBITDA	-	2.3	3.43	8.45	2.71
Net Debt / EBITDA	-2.41	1	2.36	6.08	2.01
Total Debt / (EBITDA - Capex)	-	2.51	3.44	8.47	3.49
Net Debt / (EBITDA - Capex)	-2.43	1.09	2.37	6.1	2.59
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.3T	92.34	43.34	63.08	3.07
Gross Profit, 1 Yr. Growth %	6.36T	502.13	-31.63	46.39	4.69
EBITDA, 1 Yr. Growth %	-	758.9	-37.24	-45.95	151.31
EBITA, 1 Yr. Growth %	-588.76	431.06	-81.86	-261.65	-245.83
EBIT, 1 Yr. Growth %	-588.76	431.06	-81.86	-261.65	-245.83
Earnings From Cont. Operations, 1 Yr. Growth %	-545.41	-50.42	329.64	414.18	-157.71
Net Income, 1 Yr. Growth %	-545.41	-50.42	329.64	414.18	-157.91
Normalized Net Income, 1 Yr. Growth %	-645.59	125.82	-6.96	449.83	-100.93
Diluted EPS Before Extra, 1 Yr. Growth %	-	-50.42	327.88	371.66	-157.63
Accounts Receivable, 1 Yr. Growth %	-	-49.38	-38.78	184.68	12.81
Inventory, 1 Yr. Growth %	-	-	-	-	-41.06
Net Property, Plant and Equip., 1 Yr. Growth %	-	2L	-22.99	-31.61	-62.29
Total Assets, 1 Yr. Growth %	8.34T	72.26	5.9	79.82	-5.32
Tangible Book Value, 1 Yr. Growth %	-5.34T	82.85	153.45	837.24	-13.91
Common Equity, 1 Yr. Growth %	-5.34T	82.85	153.45	837.24	-11.3
Cash From Operations, 1 Yr. Growth %	-	-146.74	2.53T	12.2	-48.64
Capital Expenditures, 1 Yr. Growth %	-	7.01T	-98.27	-45.59	24.38T
Levered Free Cash Flow, 1 Yr. Growth %	-	1.38T	3.94	-65.75	63.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.4T	5.25	-63.87	61.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	1.17T	66.05	52.9	29.65
Gross Profit, 2 Yr. CAGR %	-	1.87T	102.89	0.04	23.8
EBITDA, 2 Yr. CAGR %	-	-	132.17	-41.76	16.55
EBITA, 2 Yr. CAGR %	-	409.47	-1.86	-45.85	53.53
EBIT, 2 Yr. CAGR %	-	409.47	-1.86	-45.85	53.53
Earnings From Cont. Operations, 2 Yr. CAGR %	-	48.61	45.96	370.08	72.26
Net Income, 2 Yr. CAGR %	-	48.61	45.96	370.08	72.56
Normalized Net Income, 2 Yr. CAGR %	-	251	44.95	126.18	-77.44
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	42.26	349.3	64.87
Accounts Receivable, 2 Yr. CAGR %	-	-	-44.33	32.01	79.21
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	3.89T	-27.43	-49.22
Total Assets, 2 Yr. CAGR %	-	1.11T	34.39	37.99	30.48
Tangible Book Value, 2 Yr. CAGR %	-	879.31	89.36	387.39	184.06
Common Equity, 2 Yr. CAGR %	-	879.31	89.36	387.39	188.33
Cash From Operations, 2 Yr. CAGR %	-	-	250.78	443.48	-24.09
Capital Expenditures, 2 Yr. CAGR %	-	-	10.97	-90.2	1.05T
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	293.11	-40.34	-25.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	297.82	-38.33	-23.62
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	514.04	65.05	34.06
Gross Profit, 3 Yr. CAGR %	-	-	543.14	81.98	1.57
EBITDA, 3 Yr. CAGR %	-	-	-	42.82	-5.18
EBITA, 3 Yr. CAGR %	-	-	67.6	15.9	-24.67
EBIT, 3 Yr. CAGR %	-	-	67.6	15.9	-24.67
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	111.71	122.09	133.63
Net Income, 3 Yr. CAGR %	-	-	111.71	122.09	133.91
Normalized Net Income, 3 Yr. CAGR %	-	-	125.47	126.06	-63.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	112.13	126.59
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-4.1	25.27
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	929.29	-41.66
Total Assets, 3 Yr. CAGR %	-	-	434.16	48.09	21.71
Tangible Book Value, 3 Yr. CAGR %	-	-	472.94	222.71	173.47
Common Equity, 3 Yr. CAGR %	-	-	472.94	222.71	176.2
Cash From Operations, 3 Yr. CAGR %	-	-	-	139.89	147.55
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-11.95	32.94
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	74.26	-16.5
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	78.82	-15.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	229.63
Gross Profit, 5 Yr. CAGR %	-	-	-	-	232.71
EBITA, 5 Yr. CAGR %	-	-	-	-	61.82
EBIT, 5 Yr. CAGR %	-	-	-	-	61.82
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	94.95
Net Income, 5 Yr. CAGR %	-	-	-	-	95.09
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-10.22
Total Assets, 5 Yr. CAGR %	-	-	-	-	203.96
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	332.74
Common Equity, 5 Yr. CAGR %	-	-	-	-	335.33