Financhill
Sell
30

FUFU Quote, Financials, Valuation and Earnings

Last price:
$3.45
Seasonality move :
39.16%
Day range:
$3.24 - $3.45
52-week range:
$2.50 - $7.39
Dividend yield:
0%
P/E ratio:
10.15x
P/S ratio:
1.20x
P/B ratio:
3.36x
Volume:
334.5K
Avg. volume:
283.5K
1-year change:
19.22%
Market cap:
$545.7M
Revenue:
$463.3M
EPS (TTM):
$0.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $103M $198.2M $284.1M $463.3M
Revenue Growth (YoY) -- -- 92.35% 43.34% 63.08%
 
Cost of Revenues -- $94M $162M $271.4M $433.6M
Gross Profit -- $9M $36.2M $12.7M $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 -- $3M $4.7M $5.5M $32.7M
Other Inc / (Exp) -- $303.6K -$25.4M $11.8M $74.9M
Operating Expenses -- $3.5M $6.9M $7.4M $38.3M
Operating Income -- $5.5M $29.4M $5.3M -$8.6M
 
Net Interest Expenses -- -- $2.2M $4.5M $4.7M
EBT. Incl. Unusual Items -- $6M $1.8M $12.7M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M -$666K $2.2M $7.7M
Net Income to Company -- $4.9M $2.4M $10.5M $54M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $4.9M $2.4M $10.5M $54M
 
Basic EPS (Cont. Ops) -- $0.03 $0.01 $0.06 $0.34
Diluted EPS (Cont. Ops) -- $0.03 $0.01 $0.06 $0.33
Weighted Average Basic Share -- $162.9M $162.9M $162.9M $161M
Weighted Average Diluted Share -- $162.9M $162.9M $162.9M $165.5M
 
EBITDA -- $6M $22.5M $42.7M $92.7M
EBIT -- $6M $4.3M $18.2M $68M
 
Revenue (Reported) -- $103M $198.2M $284.1M $463.3M
Operating Income (Reported) -- $5.5M $29.4M $5.3M -$8.6M
Operating Income (Adjusted) -- $6M $4.3M $18.2M $68M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- $88.6M $99.2M
Revenue Growth (YoY) -- -- -- -- 11.95%
 
Cost of Revenues -- -- -- $86.6M $103.1M
Gross Profit -- -- -- $2M -$3.9M
Gross Profit Margin -- -- -- 2.21% -3.94%
 
R&D Expenses -- -- -- $553K $2.3M
Selling, General & Admin -- -- -- $2.1M $24.5M
Other Inc / (Exp) -- -- -- $8.8M $55.7M
Operating Expenses -- -- -- $2.8M $26.8M
Operating Income -- -- -- -$801K -$30.7M
 
Net Interest Expenses -- -- -- $1.5M $1.5M
EBT. Incl. Unusual Items -- -- -- $6.6M $23.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2M $1.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $5.4M $22.3M
 
Basic EPS (Cont. Ops) -- -- -- $0.03 $0.14
Diluted EPS (Cont. Ops) -- -- -- $0.03 $0.13
Weighted Average Basic Share -- -- -- $162.9M $163.6M
Weighted Average Diluted Share -- -- -- $162.9M $181.7M
 
EBITDA -- -- -- $8.1M $25.2M
EBIT -- -- -- $8.1M $25.2M
 
Revenue (Reported) -- -- -- $88.6M $99.2M
Operating Income (Reported) -- -- -- -$801K -$30.7M
Operating Income (Adjusted) -- -- -- $8.1M $25.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $103M $198.2M $284.1M $463.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $271.4M $433.6M
Gross Profit -- -- -- $12.7M $29.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.7M $5.6M
Selling, General & Admin -- -- -- $5.5M $32.7M
Other Inc / (Exp) -- -- -- $11.8M $74.9M
Operating Expenses -- -- -- $7.4M $38.3M
Operating Income -- -- -- $5.3M -$8.6M
 
Net Interest Expenses -- -- -- $4.5M $4.7M
EBT. Incl. Unusual Items -- -- -- $12.7M $61.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $2.2M $7.7M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $10.5M $54M
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $0.34
Diluted EPS (Cont. Ops) -- -- -- $0.06 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $18.2M $68M
EBIT -- -- -- $18.2M $68M
 
Revenue (Reported) -- $103M $198.2M $284.1M $463.3M
Operating Income (Reported) -- -- -- $5.3M -$8.6M
Operating Income (Adjusted) -- -- -- $18.2M $68M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- $284.1M $463.3M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $271.4M $433.6M --
Gross Profit -- -- $12.7M $29.7M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $1.7M $5.6M --
Selling, General & Admin -- -- $5.5M $32.7M --
Other Inc / (Exp) -- -- $11.8M $74.9M --
Operating Expenses -- -- $7.4M $38.3M --
Operating Income -- -- $5.3M -$8.6M --
 
Net Interest Expenses -- -- $4.5M $4.7M --
EBT. Incl. Unusual Items -- -- $12.7M $61.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $2.2M $7.7M --
Net Income to Company -- -- $7.8M $36.6M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $10.5M $54M --
 
Basic EPS (Cont. Ops) -- -- $0.06 $0.34 --
Diluted EPS (Cont. Ops) -- -- $0.06 $0.33 --
Weighted Average Basic Share -- -- $651.6M $645.6M --
Weighted Average Diluted Share -- -- $651.6M $663.6M --
 
EBITDA -- -- $18.2M $68M --
EBIT -- -- $18.2M $68M --
 
Revenue (Reported) -- -- $284.1M $463.3M --
Operating Income (Reported) -- -- $5.3M -$8.6M --
Operating Income (Adjusted) -- -- $18.2M $68M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.3M $60.4M $32M $38.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.4M $6.3M $3.8M $10.9M
Inventory -- -- -- -- $246K
Prepaid Expenses $52.9K $4.4M $12.7M $41.4M $27.2M
Other Current Assets $1.3M $10.4M $8M $43.9M $129.9M
Total Current Assets $1.4M $116.2M $87.6M $121.3M $265.3M
 
Property Plant And Equipment -- $51.3K $106.3M $81.9M $56M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.4M $116.3M $198.3M $210M $377.7M
 
Accounts Payable $193.2K $10.8M $38.1K $806K $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 $111.5M $82.1M $86.4M $63.9M
 
Long-Term Debt -- -- -- -- $35M
Capital Leases -- -- -- -- --
Total Liabilities $1.5M $111.5M $191.5M $192.7M $215.2M
 
Common Stock $1.6K $1.6K $15K $15K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -$92.2K $4.8M $6.8M $17.3M $162.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$92.2K $4.8M $6.8M $17.3M $162.5M
 
Total Liabilities and Equity $1.4M $116.3M $198.3M $210M $377.7M
Cash and Short Terms -- $13.3M $60.4M $32M $38.2M
Total Debt -- -- -- -- $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- $13.3M $60.4M $32M $38.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $12.4M $6.3M $3.8M $10.9M
Inventory -- -- -- -- $246K
Prepaid Expenses -- $4.4M $12.7M $41.4M $27.2M
Other Current Assets -- $10.4M $8M $43.9M $129.9M
Total Current Assets -- $116.2M $87.6M $121.3M $265.3M
 
Property Plant And Equipment -- $51.3K $106.3M $81.9M $56M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- $116.3M $198.3M $210M $377.7M
 
Accounts Payable -- $10.8M $38.1K $806K $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 -- $6.4M -- -- $21.4M
Total Current Liabilities -- $111.5M $82.1M $86.4M $63.9M
 
Long-Term Debt -- -- -- -- $35M
Capital Leases -- -- -- -- --
Total Liabilities -- $111.5M $191.5M $192.7M $215.2M
 
Common Stock -- $1.6K $15K $15K $16K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- $4.8M $6.8M $17.3M $162.5M
 
Total Liabilities and Equity -- $116.3M $198.3M $210M $377.7M
Cash and Short Terms -- $13.3M $60.4M $32M $38.2M
Total Debt -- -- -- -- $35M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- $4.9M $2.4M $10.5M $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 -$60.6M
Change in Inventories -- -- -- -- -$142K
Cash From Operations -- $15.9M -$7.4M -$196M -$219.9M
 
Capital Expenditures -- $15.7M $14.7M $45.5M $16.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$2.6M $56.7M $176.9M $167.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -$2M -- --
Other Financing Activities -- -- -$1.7M -$9.4M -$10.1M
Cash From Financing -- -- -$2.1M -$9.4M $65M
 
Beginning Cash (CF) -- -- $13.3M $60.4M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $13.3M $47.1M -$28.4M $13.1M
Ending Cash (CF) -- $13.3M $60.4M $32M $45.1M
 
Levered Free Cash Flow -- $180.3K -$22.1M -$241.5M -$236.7M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- $7.8M $36.6M
Depreciation & Amoritzation -- -- -- $12.2M $12.2M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- -$324K
Change in Inventories -- -- -- -- -$366K
Cash From Operations -- -- -- -$120.1M -$163.9M
 
Capital Expenditures -- -- -- $67K $14M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $111.1M $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 -- -- -- -$8.4M $63.6M
 
Beginning Cash (CF) -- -- -- $60.4M $32M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$17.3M $16.3M
Ending Cash (CF) -- -- -- $43.1M $48.3M
 
Levered Free Cash Flow -- -- -- -$120.2M -$177.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- $15.9M -$7.4M -$196M --
 
Capital Expenditures -- -- -- $67K $14M
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- $7.8M $36.6M --
Depreciation & Amoritzation -- -- $12.2M $12.2M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$324K --
Change in Inventories -- -- -- -$366K --
Cash From Operations -- -- -$120.1M -$163.9M --
 
Capital Expenditures -- -- $67K $14M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- $111.1M $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 -- -- -$8.4M $63.6M --
 
Beginning Cash (CF) -- -- $60.4M $32M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$17.3M $16.3M --
Ending Cash (CF) -- -- $43.1M $48.3M --
 
Levered Free Cash Flow -- -- -$120.2M -$177.9M --

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