Saturday 17 October 2026
Export TIGR’s income statement to Excel — free account
UP Fintech Holding Limited
TIGR Financial Capital Markets
UP Fintech Holding Limited’s revenue for fiscal 2025 (year ended December 2025) was $612.1 million, up 56.3% from fiscal 2024. In the quarter to June 2026, revenue grew 31.4%, EPS fell 4.35%, free cash flow grew 74,003.9% and total debt fell 67.0%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
4.05
0.26
−6.03%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
6.98 | 9.84 | 9.96 | 12.41 |
+8 more quarters Free account |
P/S ratio |
1.14 | 1.74 | 2.76 | 3.36 | |
P/FCF ratio |
0.35 | 0.49 | 0.75 | 1.97 | |
P/Operating CF |
0.60 | 0.85 | 1.28 | 2.28 | |
P/B ratio |
0.89 | 1.33 | 1.95 | 2.33 | |
Price to Tangible BV |
0.89 | 1.33 | 1.96 | 2.34 | |
EV/Sales |
(5.79) | (5.46) | (3.96) | (5.37) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.75) | (1.54) | (1.06) | (3.13) | |
EV/FCF |
(1.76) | (1.55) | (1.07) | (3.16) | |
Quick Ratio |
1.09 | 1.10 | 1.11 | 1.08 | |
Current Ratio |
1.10 | 1.10 | 1.12 | 1.09 | |
Net Debt/EBITDA |
(60.92) | (70.62) | (56.60) | (58.99) | |
Debt/Assets |
0.54% | 0.64% | 1.97% | 1.74% | |
Debt/Equity |
0.06 | 0.07 | 0.19 | 0.20 | |
Asset Turnover |
0.08 | 0.08 | 0.08 | 0.07 | |
Operating CF/Net income |
0.00 | 0.00 | 29.11 | 0.00 | |
Capex/Depreciation |
— | — | (1.89) | — | |
Interest Coverage |
3.64 | 3.62 | 3.82 | 3.91 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
51.78% | 52.60% | 53.92% | 46.93% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
1.03 | 0.69 | 0.47 | 0.39 | |
Graham Number |
8.39 | 8.26 | 10.28 | 9.42 | |
Earnings Yield |
14.32% | 10.16% | 10.04% | 8.06% | |
Free Cash Flow Yield |
288.31% | 202.23% | 134.17% | 50.64% | |
Revenue per Share |
1.02 | 0.87 | 0.99 | 0.99 | |
Operating CF per Share |
0.00 | 0.00 | 7.45 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (0.03) | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 7.42 | 0.00 | |
Cash per Share |
27.00 | 26.39 | 24.20 | 29.54 | |
Shareholders Equity per Share |
4.96 | 4.73 | 4.89 | 4.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
4.96 | 4.73 | 4.89 | 4.58 | |
Free Cash Flow |
— | — | 1,311.20 | — | |
Working Capital |
869.80 | 831.55 | 852.47 | 746.78 | |
Capital Expenditures |
— | — | (5.48) | — | |
Net Current Asset Value |
807.77 | 769.09 | 790.63 | 733.18 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.03 | 0.00 | |
Price to Operating Income |
2.60 | 3.84 | 6.00 | 7.25 | |
| Other line items | |||||
Average Receivables |
4,428.17 | 3,907.40 | 3,588.55 | 3,597.86 | |
Average Payables |
8,082.87 | 7,069.80 | 6,280.05 | 6,906.44 | |
Average Inventory |
1.37 | 1.59 | 1.57 | 0.78 | |
Average Assets |
9,158.85 | 8,088.61 | 7,308.92 | 7,836.53 | |
Average Common Equity |
820.29 | 769.82 | 760.09 | 673.40 |
Columns are period end dates