Cash flow BitFuFu Inc.

Stocks

FUFU

KYG1152A1040

Business Support Services

Market Closed - Nasdaq Other stock markets 21:00:00 12/06/2026 BST			5-day change	1st Jan Change
1.610 ^USD	-3.01%		-2.42%	-39.02%

06-09	BitFuFu Inc. Announces Unaudited Production and Operational Update for the Month of May 2026	CI
05-29	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	103M	198M	284M	463M	478M
Total Revenues	103M	198M	284M	463M	478M
Cost of Goods Sold, Total	94.01M	144M	247M	409M	421M
Gross Profit	9.03M	54.37M	37.17M	54.41M	56.96M
Selling General & Admin Expenses, Total	3.03M	4.69M	5.54M	32.73M	12.85M
Provision for Bad Debts	-	608K	99.76K	-	981K
R&D Expenses	470K	1.56M	1.74M	5.6M	2.54M
Depreciation & Amortization - (IS)	-	18.13M	24.46M	24.69M	28.03M
Other Operating Expenses, Total	3.5M	24.99M	31.84M	63.02M	44.41M
Operating Income	5.53M	29.37M	5.33M	-8.61M	12.56M
Interest Expense, Total	-	-2.52M	-5.54M	-6.33M	-8.56M
Interest And Investment Income	135K	343K	1.05M	2.04M	2.75M
Net Interest Expenses	135K	-2.17M	-4.48M	-4.29M	-5.82M
Other Non Operating Income (Expenses)	368K	-13.57M	11.83M	82.61M	-7.21M
EBT, Excl. Unusual Items	6.03M	13.63M	12.68M	69.71M	-469K
Gain (Loss) On Sale Of Assets	-64.49K	-	-	-	-3.4M
Asset Writedown	-	-11.85M	-	-8.08M	-25.4M
EBT, Incl. Unusual Items	5.97M	1.78M	12.68M	61.63M	-29.26M
Income Tax Expense	1.04M	-666K	2.18M	7.67M	1.88M
Earnings From Continuing Operations	4.93M	2.44M	10.49M	53.96M	-31.14M
Net Income to Company	4.93M	2.44M	10.49M	53.96M	-31.14M
Minority Interest	-	-	-	-	-110K
Net Income - (IS)	4.93M	2.44M	10.49M	53.96M	-31.25M
Net Income to Common Incl Extra Items	4.93M	2.44M	10.49M	53.96M	-31.25M
Net Income to Common Excl. Extra Items	4.93M	2.44M	10.49M	53.96M	-31.25M
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	158M	158M	150M	161M	164M
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	158M	158M	150M	166M	170M
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	5.53M	47.53M	29.83M	16.12M	40.52M
EBITA	5.53M	29.37M	5.33M	-8.61M	12.56M
EBIT	5.53M	29.37M	5.33M	-8.61M	12.56M
Effective Tax Rate - (Ratio)	17.48	-37.48	17.22	12.44	-6.42
Total Current Taxes	-	3.81M	-1.97M	877K	944K
Total Deferred Taxes	-	-4.47M	4.15M	6.79M	934K
Normalized Net Income	3.77M	8.52M	7.92M	43.57M	-403K
Supplemental Operating Expense Items
Selling and Marketing Expenses	1.61M	1.95M	1.86M	7.46M	3.73M
General and Administrative Expenses	1.42M	2.74M	3.68M	25.27M	9.12M
Research And Development Expense From Footnotes	470K	1.56M	1.74M	5.6M	2.54M
Stock-Based Comp., R&D Exp. (Total)	-	-	-	3.95M	55K
Stock-Based Comp., S&M Exp. (Total)	-	-	-	4.5M	135K
Stock-Based Comp., G&A Exp. (Total)	-	-	-	17.62M	398K
Total Stock-Based Compensation	-	-	-	26.06M	588K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	13.31M	60.43M	32M	38.2M	27.76M
Short Term Investments	-	1.25M	-	-	-
Trading Asset Securities, Total	-	-	-	-	521K
Total Cash And Short Term Investments	13.31M	61.68M	32M	38.2M	28.28M
Accounts Receivable, Total	12.39M	6.27M	3.84M	10.93M	12.33M
Other Receivables	-	303K	95.42K	45.68M	104M
Notes Receivable	512K	-	-	-	-
Total Receivables	12.9M	6.57M	3.93M	56.61M	116M
Inventory	-	-	-	246K	145K
Prepaid Expenses	-	13.27M	39.57M	21.65M	26.04M
Restricted Cash	-	-	-	6.91M	-
Other Current Assets, Total	90.03M	8.05M	45.76M	142M	154M
Total Current Assets	116M	89.57M	121M	265M	325M
Gross Property Plant And Equipment	54.2K	124M	125M	123M	104M
Accumulated Depreciation	-2.86K	-18.16M	-42.66M	-67.39M	-82.65M
Net Property Plant And Equipment	51.34K	106M	81.86M	55.98M	21.11M
Long-term Investments	-	-	-	-	177K
Goodwill	-	-	-	-	4.24M
Deferred Tax Assets Long-Term	-	4.47M	4.22M	8.6M	7.52M
Other Long-Term Assets, Total	-	-	2.68M	47.83M	-
Total Assets	116M	200M	210M	378M	358M
Liabilities
Accounts Payable, Total	10.85M	38.12K	806K	14.12M	4.66M
Accrued Expenses, Total	461K	68.99M	34.06M	9.05M	17.74M
Current Portion of Long-Term Debt	-	-	-	-	15M
Current Portion of Leases	-	-	-	-	251K
Current Income Taxes Payable	1.03M	5.13M	2.23M	2.23M	1.79M
Unearned Revenue Current, Total	17.43M	6.44M	47.72M	15.76M	50.57M
Other Current Liabilities	81.69M	1.47M	1.54M	22.74M	8.47M
Total Current Liabilities	111M	82.06M	86.36M	63.89M	98.49M
Long-Term Debt	-	109M	102M	136M	94.36M
Long-Term Leases	-	-	-	-	197K
Deferred Tax Liability Non Current	-	-	3.9M	15.07M	14.93M
Total Liabilities	111M	191M	193M	215M	208M
Common Stock, Total	1.58K	1.58K	15K	16K	17K
Additional Paid In Capital	1.56M	1.56M	1.55M	84.28M	97.17M
Retained Earnings	4.83M	7.28M	17.77M	78.17M	46.92M
Treasury Stock	-	-	-2M	-	-
Comprehensive Income and Other	-1.56M	-1.5K	-	-	-
Total Common Equity	4.83M	8.84M	17.33M	162M	144M
Minority Interest	-	-	-	-	5.5M
Total Equity	4.83M	8.84M	17.33M	162M	150M
Total Liabilities And Equity	116M	200M	210M	378M	358M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158M	158M	163M	163M	167M
ECS Total Common Shares Outstanding	158M	158M	150M	163M	167M
Book Value / Share	0.03	0.06	0.12	1	0.86
Tangible Book Value	4.83M	8.84M	17.33M	162M	140M
Tangible Book Value Per Share	0.03	0.06	0.12	1	0.84
Total Debt	0	109M	102M	136M	110M
Net Debt	-13.31M	47.75M	70.43M	98.05M	81.53M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	5.5M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	-	-	-	-	2.7M
Machinery, Total	54.2K	124M	125M	123M	101M
Full Time Employees	-	-	29	34	29
Accumulated Allowance for Doubtful Accounts (Supple)	-	608K	312K	312K	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4.93M	2.44M	10.49M	53.96M	-31.25M
Depreciation & Amortization - CF	2.86K	18.16M	24.5M	24.73M	28.03M
Depreciation & Amortization, Total	2.86K	18.16M	24.5M	24.73M	28.03M
(Gain) Loss From Sale Of Asset	64.49K	-	-	-	3.4M
Asset Writedown & Restructuring Costs	-	11.85M	-	8.08M	25.4M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-177K
Stock-Based Compensation (CF)	-	-	-	26.06M	588K
Provision and Write-off of Bad Debts	-	608K	99.76K	-	981K
Other Operating Activities, Total	-3.79M	-91.83M	-190M	-272M	-166M
Change In Inventories	2.49M	-	-	-142K	102K
Change In Accounts Payable	-	25.21K	775K	1.37M	-297K
Change in Unearned Revenues	10.95M	-8.08M	-	-	-
Change In Income Taxes	1.03M	4.09M	-2.89M	-3K	-437K
Change in Other Net Operating Assets	252K	55.29M	-38.74M	-62.16M	26.61M
Cash from Operations	15.93M	-7.44M	-196M	-220M	-113M
Capital Expenditure	-54.2K	-3.86M	-66.74K	-37K	-9.06M
Sale of Property, Plant, and Equipment	-	-	-	-	673K
Cash Acquisitions	-	-	-	-	-9.39M
Sale (Purchase) of Intangible assets	-2.56M	60.53M	177M	168M	108M
Investment in Marketable and Equity Securities, Total	-	-2M	-	-	-521K
Cash from Investing	-2.61M	54.67M	177M	168M	89.84M
Long-Term Debt Repaid, Total	-	-	-7M	-	-
Total Debt Repaid	-	-	-7M	-	-
Issuance of Common Stock	-	1.56M	-	75.19M	5.74M
Other Financing Activities, Total	-	-1.67M	-2.35M	-10.14M	-
Cash from Financing	-	-112K	-9.35M	65.05M	5.74M
Net Change in Cash	13.31M	47.12M	-28.43M	13.11M	-17.35M
Supplemental Items
Cash Interest Paid	-	1.63M	3.66M	1.2M	6.61M
Cash Income Tax Paid (Refund)	-	784K	-	1.28M	930K
Levered Free Cash Flow	9.28M	137M	143M	49.12M	80.35M
Unlevered Free Cash Flow	9.28M	139M	147M	53.08M	85.7M
Change In Net Working Capital	-8.44M	-45.64M	57.82M	160M	49.84M
Net Debt Issued / Repaid	-	-	-7M	-	-

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)	-	-	-	-	2.15K
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	-	1.24K	590.96	83.87	73.4
Total Debt / Total Capital	-	92.53	85.53	45.61	42.33
LT Debt/Equity	-	1.24K	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 %	8.3K	92.34	43.34	63.08	3.07
Gross Profit, 1 Yr. Growth %	6.36K	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 %	-	207K	-22.99	-31.61	-62.29
Total Assets, 1 Yr. Growth %	8.34K	72.26	5.9	79.82	-5.32
Tangible Book Value, 1 Yr. Growth %	-5.34K	82.85	153.45	837.24	-13.91
Common Equity, 1 Yr. Growth %	-5.34K	82.85	153.45	837.24	-11.3
Cash From Operations, 1 Yr. Growth %	-	-146.74	2.53K	12.2	-48.64
Capital Expenditures, 1 Yr. Growth %	-	7.01K	-98.27	-45.59	24.38K
Levered Free Cash Flow, 1 Yr. Growth %	-	1.38K	3.94	-65.75	63.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-	1.4K	5.25	-63.87	61.46
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	1.17K	66.05	52.9	29.65
Gross Profit, 2 Yr. CAGR %	-	1.87K	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 %	-	-	3.89K	-27.43	-49.22
Total Assets, 2 Yr. CAGR %	-	1.11K	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	1.05K
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