Financhill
Buy
66

FUFU Quote, Financials, Valuation and Earnings

Last price:
$4.32
Seasonality move :
-3.16%
Day range:
$4.07 - $4.56
52-week range:
$2.91 - $6.33
Dividend yield:
0%
P/E ratio:
10.64x
P/S ratio:
1.83x
P/B ratio:
4.66x
Volume:
570.8K
Avg. volume:
367.4K
1-year change:
-11.91%
Market cap:
$703.3M
Revenue:
$463.3M
EPS (TTM):
--
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $58M $144.4M $78M
Revenue Growth (YoY) -- -- -- 149.12% -45.96%
 
Cost of Revenues -- -- $55.6M $122.7M $71.6M
Gross Profit -- -- $2.4M $21.7M $6.5M
Gross Profit Margin -- -- 4.13% 15% 8.28%
 
R&D Expenses -- -- $483K $391K $364K
Selling, General & Admin -- -- $1.3M $2.3M $2.5M
Other Inc / (Exp) -- -- $2.8M $24.8M -$20.6M
Operating Expenses -- -- $1.8M $2.7M $2.8M
Operating Income -- -- $598K $19M $3.6M
 
Net Interest Expenses -- -- $397K $1.2M $1.6M
EBT. Incl. Unusual Items -- -- $3M $42.6M -$18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $328K $7.3M -$1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$58K
Net Income to Common Excl Extra Items -- -- $2.7M $35.3M -$16.9M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.23 -$0.10
Diluted EPS (Cont. Ops) -- -- $0.02 $0.22 -$0.10
Weighted Average Basic Share -- -- $162.9M $154.4M $163.1M
Weighted Average Diluted Share -- -- $162.9M $158M $168.5M
 
EBITDA -- -- $3.8M $44.2M -$16.5M
EBIT -- -- $3.8M $44.2M -$16.5M
 
Revenue (Reported) -- -- $58M $144.4M $78M
Operating Income (Reported) -- -- $598K $19M $3.6M
Operating Income (Adjusted) -- -- $3.8M $44.2M -$16.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $370.5M $397M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $338.6M $382.4M
Gross Profit -- -- -- $32M $14.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- $1.6M $5.6M
Selling, General & Admin -- -- -- $6.5M $32.9M
Other Inc / (Exp) -- -- $2.8M $33.9M $29.5M
Operating Expenses -- -- -- $8.3M $38.5M
Operating Income -- -- -- $23.7M -$23.9M
 
Net Interest Expenses -- -- $397K $5.3M $5.1M
EBT. Incl. Unusual Items -- -- -- $52.3M $420K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $9.2M -$1.4M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$58K
Net Income to Common Excl Extra Items -- -- -- $43.1M $1.8M
 
Basic EPS (Cont. Ops) -- -- -- $0.28 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.27 --
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- $58.5M $7.3M
EBIT -- -- -- $58.5M $7.3M
 
Revenue (Reported) -- -- -- $370.5M $397M
Operating Income (Reported) -- -- -- $23.7M -$23.9M
Operating Income (Adjusted) -- -- -- $58.5M $7.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $58M $144.4M $78M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $55.6M $122.7M $71.6M
Gross Profit -- -- $2.4M $21.7M $6.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $483K $391K $364K
Selling, General & Admin -- -- $1.3M $2.3M $2.5M
Other Inc / (Exp) -- -- $2.8M $24.8M -$20.6M
Operating Expenses -- -- $1.8M $2.7M $2.8M
Operating Income -- -- $598K $19M $3.6M
 
Net Interest Expenses -- -- $397K $1.2M $1.6M
EBT. Incl. Unusual Items -- -- $3M $42.6M -$18.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $328K $7.3M -$1.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- -$58K
Net Income to Common Excl Extra Items -- -- $2.7M $35.3M -$16.9M
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.23 -$0.10
Diluted EPS (Cont. Ops) -- -- $0.02 $0.22 -$0.10
Weighted Average Basic Share -- -- $162.9M $154.4M $163.1M
Weighted Average Diluted Share -- -- $162.9M $158M $168.5M
 
EBITDA -- -- $3.8M $44.2M -$16.5M
EBIT -- -- $3.8M $44.2M -$16.5M
 
Revenue (Reported) -- -- $58M $144.4M $78M
Operating Income (Reported) -- -- $598K $19M $3.6M
Operating Income (Adjusted) -- -- $3.8M $44.2M -$16.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- -- $87.2M $21.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $3M $22.1M
Inventory -- -- -- $303K $206K
Prepaid Expenses -- -- -- $52.3M $28.6M
Other Current Assets -- -- -- $81.1M $136.9M
Total Current Assets -- -- -- $223.9M $233.6M
 
Property Plant And Equipment -- -- -- $75.8M $77.9M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- $6.5M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- -- $306.7M $384M
 
Accounts Payable -- -- -- $2M $8.1M
Accrued Expenses -- -- -- $5.3M $10.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- $31.7M
Total Current Liabilities -- -- -- $76.5M $77.2M
 
Long-Term Debt -- -- -- -- $40M
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- $190.3M $232.9M
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- $116.4M $151M
 
Total Liabilities and Equity -- -- -- $306.7M $384M
Cash and Short Terms -- -- -- $87.2M $21.1M
Total Debt -- -- -- -- $40M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
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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