Futu Holdings Income Statement (2018-2025) | FUTU

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter)
-0.77M0.05M0.74M0.26M
Revenue (Quarter)
283.56M203.05M222.36M205.50M209.51M222.59M247.85M292.34M318.46M317.10M338.46M303.84M331.27M400.73M442.27M570.64M603.43M676.56M822.90M827.22M
Interest income
Interest Income - Total (Quarter)
4.69M4.89M1.97M1.51M1.32M1.95M1.26M2.27M4.56M6.70M5.65M8.48M7.72M10.62M11.19M8.89M6.00M8.32M8.04M
Interest expenses
Interest Expense - Debt (Quarter)
3,776.69M1,020.20M816.15M476.60M554.84M834.07M317.11M412.37M582.40M643.90M723.29M476.63M675.88M472.24M733.49M1,272.21M1,034.30M1,518.59M1,561.34M
Interest Expense - Fed Funds (Quarter)
725.75M630.89M573.57M134.91M13.29M39.60M51.88M331.18M119.42M149.11M157.12M609.85M
Interest Expense - Others (Quarter)
-21.54M-10.24M-9.55M-7.13M-5.01M-3.39M-5.69M-23.33M-16.67M-28.12M-36.87M-34.67M-39.98M-48.36M-53.24M-66.09M-60.33M-48.11M-60.90M-56.16M
Interest Income - Net (Quarter)
4.69M4.89M1.97M1.51M1.32M1.95M1.26M2.27M4.56M6.70M5.65M8.48M7.72M10.62M11.19M8.89M6.03M8.28M8.04M
Non-interest income
Financial Services Fees (Quarter)
170.42M102.72M119.90M109.87M123.52M131.74M122.02M134.41M137.49M121.56M128.83M115.74M138.27M176.26M196.79M264.87M296.95M328.49M374.48M355.90M
Non-Interest Income (Quarter)
170.42M102.72M119.90M109.87M123.52M131.74M122.02M134.41M137.49M121.56M128.83M115.74M138.27M176.26M196.79M264.87M296.96M330.44M372.52M355.90M
Operating Items
Research & Development (Quarter)
-17.67M-22.33M-28.76M-34.70M-36.06M-37.18M-39.93M-42.87M-45.21M-46.37M-45.91M-46.49M-42.87M-47.89M-49.52M-51.43M-49.61M-56.30M-73.80M-65.09M
Share-based Compensation (IS) (Quarter)
3.97M6.56M
Selling, General & Administrative (Quarter)
-10.01M-12.43M-17.57M-27.94M-22.69M-26.86M-27.04M-42.34M-39.22M-40.01M-41.08M-47.42M-38.51M-46.38M-49.03M-74.11M-53.37M-54.13M-70.05M-70.60M
Other Operating Expenses (Quarter)
-35.32M-48.60M-51.77M-43.20M-36.79M-27.92M-30.00M-19.62M-18.00M-22.32M-27.03M-23.36M-37.40M-43.33M-40.46M-59.73M-59.03M-54.99M-74.86M-65.09M
Operating Expenses (Quarter)
-63.00M-83.36M-98.11M-105.84M-95.54M-91.96M-96.97M-104.84M-102.43M-108.70M-114.02M-117.27M-118.77M-137.59M-139.00M-185.27M-162.01M-165.09M-219.11M-200.78M
Operating Income (Quarter)
289.57M250.51M286.14M283.53M275.95M288.06M123.13M143.26M179.27M160.54M168.59M131.07M152.41M189.58M222.84M285.46M345.15M425.99M501.79M532.81M
EBIT (Quarter)
289.57M250.51M286.14M283.53M275.95M288.06M123.13M143.26M179.27M160.54M168.59M131.07M152.41M189.58M222.84M285.46M345.17M428.51M499.16M532.81M
Non-operating items
Interest & Investment Income (Quarter)
84.71M78.59M81.14M79.18M73.44M79.06M112.21M145.85M164.88M179.38M192.13M170.52M173.04M203.84M218.65M260.35M266.13M291.49M391.35M390.31M
Other Non Operating Income (Quarter)
-7.57M11.35M24.69M-39.86M
Non Operating Income (Quarter)
0.81M-3.33M1.27M1.56M-2.60M-12.17M-13.17M1.14M-0.98M9.53M-2.14M-2.14M4.06M-5.46M-16.91M7.20M-2.65M-21.42M-4.46M-18.51M
Net income details
EBT (Quarter)
164.37M80.45M91.20M73.42M82.27M367.12M235.34M289.11M344.15M339.92M360.71M301.60M325.44M393.42M441.49M545.80M611.31M721.73M888.45M923.12M
Tax Provisions (Quarter)
-14.87M-11.71M-12.17M-9.46M-9.26M-9.00M-13.30M-21.33M-25.70M-26.73M-27.01M-16.11M-23.72M-27.75M-30.57M-46.14M-63.11M-73.86M-81.37M-84.25M
Profit After Tax (Quarter)
149.50M68.75M79.02M63.95M73.01M81.77M96.14M122.89M151.83M142.87M139.34M112.20M132.27M154.87M169.79M240.67M275.42M327.72M413.48M432.91M
Equity Income (Quarter)
-1.20M-0.50M-0.57M-0.47M-0.54M-0.09M-0.62M-0.47M-1.49M-5.56M-5.84M-3.98M-2.99M-2.49M2.86M
Income from Continuing Operations (Quarter)
179.24M92.16M103.37M82.88M91.53M376.13M248.63M310.44M369.84M366.65M387.72M317.70M349.17M421.18M472.06M591.95M674.42M796.03M969.39M1,007.37M
Consolidated Net Income (Quarter)
179.24M92.16M103.37M82.88M91.53M376.13M248.63M310.44M369.84M366.65M387.72M317.70M349.17M421.18M472.06M591.95M674.42M796.03M969.39M1,007.37M
Income towards Parent Company (Quarter)
179.24M92.16M103.37M64.04M73.27M81.79M96.16M122.89M151.85M142.89M139.38M112.44M132.66M155.24M170.04M240.96M275.75M327.93M414.83M435.61M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
149.50M68.75M79.02M63.95M73.01M81.77M96.14M122.89M151.85M142.89M139.38M112.44M132.66M155.24M170.04M240.96M275.76M329.87M412.65M435.61M
Additional items
EPS (Basic) (Quarter)
1.020.450.520.410.480.550.660.841.071.010.980.800.941.101.201.700.250.300.373.04
EPS (Weighted Average and Diluted) (Quarter)
1.000.450.510.410.480.550.650.841.051.000.970.780.931.081.181.670.240.290.363.00
Shares Outstanding (Weighted Average) (Quarter)
146.80M151.13M153.33M154.17M151.03M147.73M146.21M145.66M142.50M142.02M141.55M141.41M141.04M141.15M141.59M142.03M143.12M142.76M1,114.76M143.29M
Shares Outstanding (Diluted Average) (Quarter)
149.53M153.83M155.86M156.58M152.41M149.08M147.61M147.14M144.13M143.46M143.26M143.29M142.51M143.19M143.86M144.13M1,126.35M1,128.99M144.66M145.40M
EBITDA (Quarter)
148.66M69.97M81.74M69.97M78.66M73.77M82.36M123.25M166.03M121.19M136.18M122.65M128.51M146.19M185.25M211.95M283.80M369.45M393.03M441.57M
Tax Rate (Quarter)
-9.05%-14.55%-13.35%-12.89%-11.26%-2.45%-5.65%-7.38%-7.47%-7.86%-7.49%-5.34%-7.29%-7.05%-6.93%-8.45%-10.32%-10.23%-9.16%-9.13%