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Futu Holdings Ltd

Income Statement - Futu Holdings Ltd (FUTU)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total revenue 22.81 13.59 10.01 7.61 7.12 3.31 1.06 0.81 0.31 0.09 0.00 0.00
Cost of revenue 2.94 2.45 1.54 1.00 1.21 0.70 0.28 0.25 0.11 0.05 0.00 0.00
Gross profit 19.87 11.14 8.47 6.62 5.91 2.61 0.78 0.56 0.20 0.04 0.00 0.00
Total operating expenses + 5.81 4.52 3.46 3.05 2.73 1.15 0.59 0.35 0.19 0.15 0.00 0.00
Operating income 14.06 6.62 5.01 3.57 3.18 1.47 0.19 0.21 0.01 -0.11 0.00 0.00
Non-operating income (net) -0.42 -0.19 0.02 -0.23 0.00 -0.02 -0.01 -0.01 0.00 0.00 0.00 0.00
Income before tax 13.64 6.43 5.03 3.34 3.19 1.45 0.18 0.20 0.00 -0.11 0.00 0.00
Income tax expense 2.36 1.00 0.75 0.41 0.38 0.12 0.01 0.06 0.01 -0.01 0.00 0.00
Net income 11.32 5.44 4.28 2.93 2.81 1.33 0.17 0.14 -0.01 -0.10 0.00 0.00
Show Quarterly Income Statement

Income Statement - Futu Holdings Ltd (FUTU)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total revenue 5.86 6.44 6.40 5.31 4.69 3.92 3.44 3.13 2.59 2.10 2.65 2.48 2.50 2.28 1.95 1.75 1.64 1.60 1.73 1.58 2.20 1.19 0.95 0.69 0.49 0.31 0.25 0.26 0.24 0.23 0.23 0.19 0.17 0.13 0.09 0.05 0.04 0.00
Cost of revenue 0.75 0.73 0.79 0.67 0.75 0.78 0.62 0.57 0.47 0.43 0.44 0.37 0.29 0.34 0.22 0.21 0.23 0.22 0.27 0.28 0.44 0.24 0.18 0.15 0.12 0.09 0.07 0.06 0.06 0.06 0.07 0.06 0.05 0.04 0.03 0.02 0.02 0.00
Gross profit 5.11 5.71 5.61 4.64 3.95 3.92 2.81 2.55 2.12 2.10 2.21 2.11 2.21 1.94 1.73 1.54 1.41 1.39 1.46 1.30 1.76 0.94 0.76 0.53 0.37 0.22 0.18 0.20 0.18 0.16 0.15 0.13 0.12 0.09 0.06 0.03 0.02 0.00
Total operating expenses + 1.58 1.56 1.70 1.30 1.26 1.70 1.08 1.07 0.93 1.10 0.89 0.85 0.80 0.82 0.76 0.72 0.75 0.83 0.76 0.65 0.49 0.36 0.32 0.26 0.20 0.18 0.15 0.14 0.11 0.10 0.11 0.09 0.06 0.05 0.00 0.00 0.00 0.00
Operating income 3.53 4.15 3.90 3.34 2.69 2.22 1.73 1.48 1.19 1.02 1.32 1.26 1.40 1.12 0.97 0.82 0.66 0.56 0.70 0.65 1.27 0.58 0.44 0.27 0.18 0.04 0.03 0.05 0.06 0.06 0.05 0.04 0.06 0.04 0.00 -0.01 -0.02 0.00
Non-operating income (net) -2.09 -0.12 -0.05 -0.19 -0.05 0.01 -0.17 -0.05 0.03 -0.02 -0.02 0.07 -0.01 0.00 -0.11 -0.10 -0.02 0.01 0.01 -0.03 0.01 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.44 4.03 3.85 3.15 2.63 2.23 1.56 1.43 1.22 1.00 1.30 1.33 1.39 1.13 0.86 0.71 0.64 0.57 0.71 0.62 1.28 0.58 0.43 0.26 0.17 0.04 0.03 0.05 0.06 0.06 0.04 0.04 0.06 0.04 0.00 -0.01 -0.02 0.00
Income tax expense 0.61 0.66 0.63 0.58 0.49 0.36 0.24 0.22 0.19 0.13 0.21 0.21 0.20 0.17 0.10 0.07 0.07 0.07 0.09 0.09 0.12 0.05 0.03 0.03 0.02 0.00 0.01 -0.01 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00
Net income 0.85 3.39 3.23 2.57 2.15 1.87 1.32 1.21 1.04 0.88 1.09 1.12 1.19 0.96 0.75 0.64 0.57 0.50 0.62 0.53 1.16 0.53 0.40 0.24 0.15 0.04 0.02 0.06 0.05 0.04 0.03 0.02 0.05 0.03 0.00 -0.01 -0.02 0.00
about 10 hours ago
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Total cash and short-term investments + 130.54 14.42 8.19 5.74 5.83 1.33 0.46 0.27 0.38 0.18 0.00 0.00
Accounts receivable, net 27.67 72.60 42.68 36.51 40.04 26.90 1.79 3.86 3.26 0.94 0.00 0.00
Inventories 44.50 -87.36 -94.98 -0.07 0.00 0.00 0.00 0.00
Other current assets 0.05 68.86 44.56 0.10 0.07 42.61 18.73 11.86 7.19 3.35 0.00 0.00
Total current assets 158.22 155.89 95.43 42.35 45.93 70.84 2.25 16.00 10.82 4.48 0.00 0.00
Total non-current assets + 70.20 2.87 1.71 52.16 55.60 0.50 0.27 0.07 0.10 0.04
Total assets 228.42 158.76 97.14 94.50 101.54 71.34 21.40 16.06 10.92 4.52 0.00 0.00
Total current liabilities + 17.28 130.61 72.43 72.77 83.31 62.86 16.92 14.56 9.97 4.35 0.00 0.00
Total non-current liabilities + 170.81 0.14 0.14 0.87 -2.75 0.17 1.65 1.65 1.18 0.36
Total liabilities 188.10 130.75 72.56 73.64 80.55 63.03 18.85 14.96 11.16 4.71 0.00 0.00
Total stockholders' equity + 40.00 28.01 24.57 20.86 20.99 8.31 2.55 1.10 -0.23 0.14 0.00 0.00
Common shares outstanding 141 140 140 144 152 131 115 64 111 111
Show Quarterly Balance Sheet
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total cash and short-term investments + 23.65 130.54 15.91 9.38 9.63 14.42 11.97 12.68 10.10 8.19 8.17 5.45 8.34 5.74 6.91 6.32 7.59 5.83 2.08 1.77 1.50 1.33 1.02 0.80 0.63 0.46 0.47 0.55 0.25 0.27 0.29 0.00 0.00 0.38 0.00 0.00 0.00 0.00
Accounts receivable, net 101.91 27.67 95.02 79.03 77.77 22.84 61.27 54.32 49.68 10.15 43.08 44.92 42.23 36.51 36.89 38.52 36.77 40.04 41.75 64.84 41.89 26.90 40.85 10.64 6.08 5.98 5.14 4.68 4.64 3.86 4.30 0.00 3.26 0.00 0.00 0.00 0.00
Inventories 51.26 45.63 43.79 -0.10 -0.11 -87.36 -0.11 -0.11 -0.09 -94.98 0.00 0.00 0.00 0.00 0.00
Other current assets 115.29 0.05 127.93 106.42 89.08 0.08 67.65 51.42 45.80 0.06 43.90 52.54 54.49 50.82 52.80 63.39 59.50 54.84 60.33 62.45 68.57 42.61 33.21 31.25 23.53 14.62 11.31 11.47 12.13 11.86 11.03 0.00 7.19 0.00 0.00 0.00 0.00
Total current assets 240.85 158.22 238.86 194.82 176.48 11.69 140.89 118.42 105.58 4.94 95.15 102.91 105.06 93.06 96.60 108.24 103.87 100.70 104.17 129.07 111.97 70.84 75.08 42.69 30.24 21.05 16.93 16.69 17.03 16.00 15.62 0.00 10.82 0.00 0.00 0.00 0.00
Total non-current assets + 5.47 70.20 4.52 3.58 4.16 148.01 2.57 2.47 1.75 92.20 1.49 1.46 1.51 1.44 1.43 1.52 1.32 0.84 0.81 0.67 0.63 0.50 0.43 0.27 0.44 0.35 0.37 0.19 0.17 0.07 0.25 0.10
Total assets 246.32 228.42 243.38 198.40 180.64 159.70 143.46 120.89 107.33 97.14 96.64 104.38 106.57 94.50 98.02 109.76 105.19 101.54 104.98 129.74 112.60 71.34 75.51 42.96 30.69 21.40 17.30 16.88 17.19 16.06 15.87 0.00 10.92 0.00 0.00 0.00 0.00
Total current liabilities + 204.40 17.08 206.14 164.77 150.06 5.02 114.81 93.83 81.54 1.98 73.00 81.80 84.18 73.53 76.81 90.07 85.64 83.31 75.17 73.59 78.78 62.86 39.16 39.34 27.27 18.66 13.49 13.61 13.42 14.56 14.81 0.00 9.97 0.00 0.00 0.00 0.00
Total non-current liabilities + 0.43 171.01 0.45 0.35 0.28 126.67 0.23 0.15 0.12 0.14 0.11 0.16 0.18 0.12 1.03 0.14 -0.80 -2.75 8.23 35.24 24.33 0.17 30.65 0.67 0.71 0.19 1.32 0.81 1.36 1.65 0.20 -0.95 1.18
Total liabilities 204.83 188.10 206.58 165.12 150.35 131.70 115.04 93.99 81.66 1.98 73.11 81.96 84.36 73.64 77.84 90.21 84.84 80.55 83.40 108.83 103.11 63.03 69.81 40.01 27.98 18.85 14.81 14.42 14.78 14.96 14.81 -0.95 11.16 0.00 0.00 0.00 0.00
Total stockholders' equity + 41.19 40.00 36.45 33.29 30.30 28.01 28.42 26.90 25.67 24.57 23.53 22.42 22.21 20.86 20.19 19.55 20.35 20.99 21.58 20.90 9.49 8.31 5.70 2.95 2.71 2.55 2.49 2.46 2.41 1.10 -0.18 0.95 -0.23 0.00 0.00 0.00 0.00
Common shares outstanding 142 142 141 141 141 140 140 140 139 139 139 140 141 141 142 144 149 158 157 154 145 140 132 127 129 126 130 126 81 65 64 64 64 50 137 137 137
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Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14
Operating cash flow + 40.79 31.00 -6.34 3.47 6.01 20.46 1.97 4.47 1.86 1.40 0.00 0.00
Cash flow from investing + -1.78 0.10 -2.44 0.09 -0.96 -0.24 -0.16 -0.08 -0.01 -0.01
Cash flow from financing + 4.30 0.07 2.31 -7.01 10.55 8.41 1.15 0.04 2.16 0.15
Change in cash 43.30 31.17 -6.47 -3.44 15.60 28.62 2.96 4.43 4.01 1.54 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Operating cash flow + 1.30 1.30 -11.95 0.81 19.56 0.45 16.85 3.16 3.16 -0.72 0.31 -0.78 1.07 3.26 -0.60 0.73 0.33 0.00 0.00 0.00 0.00
Cash flow from investing + -0.68 -0.68 -0.02 -1.21 -0.03 0.03 0.05 -0.08 -0.08 -0.04 -0.07 0.03 -0.05 -0.02 0.00 -0.01 0.00
Cash flow from financing + -4.42 -4.42 2.13 -2.78 -21.39 -0.30 0.15 0.15 0.15 0.50 -0.53 1.03 -0.33 -2.77 2.29 0.84 1.04 0.00 0.00 0.00 0.00
Change in cash 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.79 -3.79 -9.84 0.00 0.00 -3.18 -1.86 0.00 0.00 0.18 0.00 17.05 3.23 3.23 -0.25 -0.30 0.28 0.70 0.48 1.69 1.56 1.37 0.00 0.00 0.00 0.00
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00
about 10 hours ago
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