Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $182.27M | $154.88M | $612.06M | $175.57M | $175.16M |
| Total Operating Revenue | $182.27M | $154.88M | $612.06M | $175.57M | $175.16M |
| Cost of Revenue | $56.72M | $51.87M | $187.71M | $55.65M | $51.69M |
| Gross Profit | $125.54M | $103.01M | $424.36M | $119.93M | $123.47M |
| Operating Expense | $47.21M | $37.32M | $142.62M | $47.20M | $37.75M |
| Selling and Admin Expenses | $44.42M | $34.63M | $132.13M | $44.35M | $34.99M |
| -Selling & Marketing Expense | $18.43M | $14.01M | $49.46M | $15.83M | $12.89M |
| -General & Admin Expense | $25.98M | $20.63M | $82.67M | $28.52M | $22.10M |
| Depreciation & Amortization & Depletion | $2.80M | $2.68M | $10.49M | $2.85M | $2.76M |
| -Depreciation & Amortization | $2.80M | $2.68M | $10.49M | $2.85M | $2.76M |
| Operating Profit | $78.33M | $65.69M | $281.74M | $72.73M | $85.72M |
| Net Non-Operating Interest Income (Expense) | -$21.52M | -$18.14M | -$73.36M | -$19.03M | -$21.94M |
| Non-Operating Interest Expense | $21.52M | $18.14M | $73.36M | $19.03M | $21.94M |
| Other Income (Expense) | -$2.24M | -$64.10M | -$939,034.00 | $435,182.00 | $1.33M |
| Other Non-Operating Income (Expenses) | -$2.24M | -$64.10M | -$939,034.00 | $435,182.00 | $1.33M |
| Pretax Profit | $54.57M | -$16.55M | $207.44M | $54.13M | $65.11M |
| Tax | $15.06M | $10.19M | $35.96M | $8.76M | $11.15M |
| Net Profit | $39.50M | -$26.73M | $171.48M | $45.37M | $53.96M |
| Profit from Continuing Operations | $39.50M | -$26.73M | $171.48M | $45.37M | $53.96M |
| Minority Interests | $147,842.00 | $120,805.00 | $582,084.00 | $133,669.00 | $142,406.00 |
| Net Income to Parent Company | $39.36M | -$26.85M | $170.90M | $45.23M | $53.82M |
| Net Income to Common Stockholders | $39.36M | -$26.85M | $170.90M | $45.23M | $53.82M |
| Basic EPS | $0.15 | -$0.15 | $0.96 | $0.24 | $0.30 |
| Diluted EPS | $0.15 | -$0.15 | $0.93 | $0.24 | $0.29 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.75B | $8.86B | $8.23B | $8.23B | $9.30B |
| Total Current Assets | $9.67B | $8.79B | $8.15B | $8.15B | $9.22B |
| Cash and Cash Equivalents & Short-Term Investments | $670.17M | $800.63M | $878.62M | $878.62M | $686.96M |
| -Cash and Cash Equivalents | $542.51M | $595.97M | $791.02M | $791.02M | $578.66M |
| -Short Term Investments | $127.66M | $204.65M | $87.60M | $87.60M | $108.30M |
| Receivables | $4.81B | $4.06B | $3.86B | $3.86B | $3.97B |
| -Accounts Receivable | $4.79B | $4.04B | $3.82B | $3.82B | $3.96B |
| -Due from Related Parties Current | $26.07M | $23.95M | $19.08M | $19.08M | $16.27M |
| Restricted Cash | $4.16B | $3.90B | $3.40B | $3.40B | $4.53B |
| Other Current Assets | $28.77M | $29.35M | $3.75M | $3.75M | $30.88M |
| Total Non-Current Assets | $79.12M | $73.44M | $74.60M | $74.60M | $76.46M |
| Net PPE | $21.96M | $24.07M | $17.44M | $17.44M | $26.90M |
| -Gross PPE | $21.96M | $24.07M | $28.63M | $28.63M | $26.90M |
| Investments and Advances | $20.66M | $20.53M | $20.40M | $20.40M | $19.45M |
| -Long Term Equity Investment | $10.81M | $10.71M | $10.59M | $10.59M | $10.52M |
| Goodwill and Other Intangible Assets | $2.49M | $2.49M | $11.09M | $11.09M | $2.49M |
| -Goodwill | $2.49M | $2.49M | $2.49M | $2.49M | $2.49M |
| Non-Current Deferred Assets | $13.13M | $8.80M | $10.40M | $10.40M | $11.49M |
| Other Non-Current Assets | $20.88M | $17.54M | $15.27M | $15.27M | $16.13M |
| Total Liabilities | $8.86B | $8.01B | $7.36B | $7.36B | $8.48B |
| Total Current Liabilities | $8.80B | $7.96B | $7.30B | $7.30B | $8.48B |
| Payables | $8.61B | $7.78B | $7.10B | $7.10B | $8.21B |
| -Accounts Payable | $8.56B | $7.72B | $7.00B | $7.00B | $8.13B |
| -Due to Related Parties Current | $53.12M | $53.19M | $69.94M | $69.94M | $77.72M |
| Current Accrued Expenses | $185.66M | $169.13M | $62.51M | $62.51M | $99.98M |
| Short-Term Debt and Capital Lease Obligation | $6.50M | $10.82M | $117.96M | $117.96M | $167.61M |
| -Current Capital Lease Obligation | $6.50M | $6.62M | $6.78M | $6.78M | $6.12M |
| Total Non-Current Liabilities | $56.70M | $57.32M | $56.89M | $56.89M | $7.70M |
| Long Term Debt and Capital Lease Obligation | $54.85M | $55.36M | $55.20M | $55.20M | $5.84M |
| -Long Term Debt | $53.12M | $52.77M | $51.00M | $51.00M | – |
| -Long Term Capital Lease Obligation | $1.73M | $2.59M | $4.20M | $4.20M | $5.84M |
| Non-Current Deferred Liabilities | $1.86M | $1.96M | $1.69M | $1.69M | $1.86M |
| Total Equity | $892.22M | $847.67M | $870.18M | $870.18M | $815.54M |
| Stockholders' Equity | $887.15M | $842.81M | $865.51M | $865.51M | $809.92M |
| Capital Stock | $26,977.00 | $26,805.00 | $26,778.00 | $26,778.00 | $26,679.00 |
| -Common Stock | $26,977.00 | $26,805.00 | $26,778.00 | $26,778.00 | $26,679.00 |
| Additional Paid-In Capital | $642.47M | $639.07M | $634.20M | $634.20M | $630.61M |
| Retained Earnings | $221.14M | $181.67M | $208.41M | $208.41M | $166.22M |
| Less: Treasury Stock | $3.19M | $2.17M | $2.17M | $2.17M | $2.17M |
| Gains/Losses Not Affecting Retained Earnings | $26.70M | $24.22M | $25.04M | $25.04M | $15.24M |
| Minority Interests | $5.07M | $4.86M | $4.67M | $4.67M | $5.62M |
| -Current Debt | – | $4.20M | $111.18M | $111.18M | $161.50M |
| -Accrued Interest Receivable | – | – | $318,744.00 | $318,744.00 | – |
| -Taxes Receivable | – | – | $389,683.00 | $389,683.00 | – |
| -Other Receivables | – | – | $18.51M | $18.51M | – |
| Prepaid Assets | – | – | $10.98M | $10.98M | – |
| -Accumulated Depreciation | – | – | -$11.20M | -$11.20M | – |
| -Other Intangible Assets | – | – | $8.60M | $8.60M | – |
| -Total Tax Payable | – | – | $27.57M | $27.57M | – |
| Current Deferred Liabilities | – | – | $6.95M | $6.95M | – |
| Other Current Liabilities | – | – | $4.85M | $4.85M | – |
| -Available for Sale Securities | – | – | – | – | $1.40M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.32B | $827.98M | -$6.57M | $258.06M | $413.20M |
| Net cash flow from continuing operations | $1.32B | $827.98M | -$6.57M | $258.06M | $413.20M |
| Net Income from Continuing Operations | $171.48M | $61.35M | $33.01M | -$2.26M | $14.69M |
| Gain/Loss from Continuing Operations | -$6.97M | -$4.27M | $3.12M | -$1.95M | $3.98M |
| Depreciation & Depletion & Amortization | $2.89M | $2.62M | $2.84M | $2.75M | $1.34M |
| Deferred Tax | -$1.67M | $829,366.00 | $3.21M | -$1.26M | -$662,310.00 |
| Other Non-Cash Items | $2.67M | $2.62M | $2.55M | $2.49M | -$2.90M |
| Change in Working Capital | $1.13B | $750.99M | -$45.65M | $242.14M | $384.04M |
| -Change in Receivables | -$457.89M | -$2.08B | $306.11M | -$57.38M | -$374.87M |
| -Change in Prepaid Assets | -$18.13M | $1.17M | -$4.72M | $3.19M | -$4.35M |
| -Change in Payables and Accrued Expense | $1.56B | $2.49B | -$102.34M | $458.71M | $764.16M |
| -Change in Other Current Assets | -$13.33M | $359.14M | -$244.83M | -$166.76M | -$2.66M |
| -Change in Other Current Liabilities | $920,664.00 | $1.15M | -$4.97M | $8.18M | -$1.50M |
| -Change In Other Working Capital | $66.70M | -$18.83M | $5.10M | -$3.81M | $3.27M |
| Net cash flow from investing | -$5.75M | -$8.66M | -$7.75M | -$3.61M | $10.92M |
| Net Cash Flow from Continuing Investing Activities | -$5.75M | -$8.66M | -$7.75M | -$3.61M | $10.92M |
| Net PPE Purchase and Sale | -$5.48M | -$1.55M | -$2.76M | -$4.89M | -$4.96M |
| Net Business Purchase and Sale | $388,335.00 | -$10.00M | $0.00 | $0.00 | $2.66M |
| Net Investment Purchase and Sale | $470,751.00 | $2.62M | -$4.65M | $1.83M | $13.18M |
| Net Other Investing Changes | -$1.17M | $269,403.00 | -$342,686.00 | -$641,069.00 | -$4,898.00 |
| Financing Cash Flow | -$2.93M | $103.83M | $1.82M | $4.73M | $330.88M |
| Net Cash Flow from Continuing Financing Activities | -$2.93M | $103.83M | $1.82M | $4.73M | $330.88M |
| Net Common Stock Issuance | $0.00 | $103.74M | $0.00 | $0.00 | $175.42M |
| Net Preferred Stock Issuance | -$3.03M | $0.00 | $0.00 | – | – |
| Proceeds from Stock Option Exercised | $100,897.00 | $85,110.00 | $140,383.00 | $366,537.00 | $549,984.00 |
| Ending Cash Balance | $4.19B | $2.86B | $1.94B | $1.96B | $1.70B |
| Net Change in Cash | $1.31B | $923.15M | -$12.50M | $259.18M | $755.00M |
| Beginning Cash Balance | $2.86B | $1.94B | $1.96B | $1.70B | $947.60M |
| Effect of Exchange Rate Changes | $26.64M | -$4.64M | -$3.48M | -$4.34M | -$1.72M |
| Free Cash Flow | $1.31B | $826.42M | -$9.33M | $253.17M | $408.24M |
| Net Other Financing Charges | – | – | $1.68M | $4.36M | – |
| Net Issuance Payments Of Debt | – | – | – | – | $154.91M |
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