EBITDA Margin (Annual)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

BitFuFu Inc. (FUFU) had EBITDA Margin of 19.63% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$463.33M
Net Income	$53.96M
Cost of Goods Sold	$433.61M
Gross Profit	$29.72M
Operating Expenses	$397.13M
Operating Income	$66.20M
Non-Operating Income/Expense	$-4.57M
Pre-Tax Income	$61.63M
Normalized Pre-Tax Income	$61.63M
Income after Taxes	$53.96M
Income from Continuous Operations	$53.96M
Consolidated Net Income/Loss	$53.96M
Normalized Income after Taxes	$53.96M
EBIT	$66.20M
EBITDA	$90.93M
Weighted-Average Shares Outstanding (Basic)	160.99M
Weighted-Average Shares Outstanding (Diluted)	165.50M
Earnings per Share (EPS) (Basic)	$0.34
Earnings per Share (EPS) (Diluted)	$0.33
Balance Sheet Financials
Current Assets	$265.27M
Property, Plant, and Equipment	$55.98M
Long-Term Assets	$112.41M
Total Assets	$377.68M
Current Liabilities	$63.89M
Long-Term Debt	$136.25M
Long-Term Liabilities	$151.32M
Total Liabilities	$215.22M
Common Equity	$162.46M
Tangible Shareholders Equity	$162.46M
Shareholders Equity	$162.46M
Common Shares Outstanding	163.11M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-219.87M
Cash Flow from Investing Activities	$167.93M
Cash Flow from Financial Activities	$65.05M
Beginning Cash	$32.01M
End Cash	$45.11M
Increase/Decrease in Cash	$13.11M
Stock-Based Compensation	$26.07M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.46
Debt to Equity Ratio	0.84
Gross Margin	6.41%
Operating Margin	14.29%
EBIT Margin	14.29%
EBITDA Margin	19.63%
Pre-Tax Profit Margin	13.30%
Profit Margin	11.65%
Free Cash Flow	$-51.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.23
Inventory Turnover	1762.63
Receiveable Turnover	8.18
Days Sales in Receivables	44.60
Return on Equity	33.22%
Return on Tangible Equity	33.22%
Return on Assets	14.29%
Return on Investments	18.07%
Book Value Per Share	$1.00
Free Cash Flow per Share	$-0.31
Operating Cash Flow per Share	$-1.33

Data from Zacks Investment Research, Inc.