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FUTUFutu Holdings Limited
$97.17$13.6B
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HomeStocksFUTUFinancials

Futu Holdings Limited (FUTU) Financials

10Y historyFree accessUpdated daily

Revenue growth has accelerated to $5.3 billion in 2025Q2, while structural efficiency is evidenced by a robust 87.4% gross margin.

FUTU Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Net Interest Income010.42B002.92B2.14B780.54M375.67M264.96M85.99M2.34M
NII Growth %0%---100%36.45%174.34%107.77%41.78%208.12%3581.21%-
Net Interest Margin %0%4.56%0%0%3.09%2.11%1.09%1.76%1.65%0.79%0.05%
Interest Income010.42B003.21B2.52B965.63M464.9M360.58M105.87M5.79M
Interest Expense0000292.5M376.9M185.09M89.24M95.62M19.88M3.46M
Loan Loss Provision2.82B2.94B2.45B1.54B703.63M829.16M510.86M192.47M153.97M89.22M41.61M
Non-Interest Income17.87B12.38B13.59B10.01B4.4B4.6B2.35B596.65M450.76M205.79M81.22M
Non-Interest Income %100%54.3%100%100%57.78%64.61%70.83%56.21%55.56%66.03%93.34%
Total Revenue17.87B22.81B13.59B10.01B7.61B7.12B3.31B1.06B811.34M311.66M87.02M
Revenue Growth %267.24%67.83%35.79%31.45%7.01%114.91%211.88%30.84%160.33%258.17%-
Non-Interest Expense5.08B5.81B4.52B3.46B3.05B2.73B1.15B591.9M352.99M194.26M152.61M
Efficiency Ratio28.4%25.49%33.28%34.62%40.04%38.32%34.64%55.76%43.51%62.33%175.38%
Operating Income9.98B14.06B6.62B5.01B3.57B3.18B1.47B187.96M208.76M8.3M-110.66M
Operating Margin %55.82%61.63%48.72%50.03%46.87%44.73%44.34%17.71%25.73%2.66%-127.18%
Operating Income Growth %-112.28%32.24%40.31%12.13%116.83%680.96%-9.97%2416.38%107.5%-
Pretax Income9.57B13.64B6.43B5.03B3.34B3.19B1.45B177.95M200.8M3.38M-111.75M
Pretax Margin %53.54%59.8%47.32%50.23%43.88%44.77%43.81%16.76%24.75%1.08%-128.42%
Income Tax1.67B2.36B998.34M748.48M413.96M375.08M124.79M12.29M62.29M11.48M-13.28M
Effective Tax Rate %17.42%17.27%15.52%14.89%12.39%11.78%8.6%6.9%31.02%339.85%11.88%
Net Income7.91B11.32B5.44B4.28B2.93B2.81B1.33B165.66M138.51M-8.1M-98.47M
Net Margin %44.27%49.62%40.05%42.78%38.44%39.5%40.04%15.61%17.07%-2.6%-113.17%
Net Income Growth %87.49%107.94%27.13%46.28%4.15%112.01%700.13%19.6%1809.6%91.77%-
Net Income (Continuing)7.9B11.28B5.43B4.28B2.93B2.81B1.33B165.66M138.51M-8.1M-98.47M
EPS (Diluted)56.2080.0838.8830.5620.3218.4010.081.280.56-0.41-1.04
EPS Growth %86.51%105.97%27.23%50.39%10.43%82.54%687.5%128.57%236.59%60.58%-
EPS (Basic)-81.2839.4431.0420.5618.7210.241.360.72-0.41-1.04
Diluted Shares Outstanding140.79M141.36M140.06M139.96M143.88M152.46M131.27M114.74M63.94M111.18M111.18M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Cross-border regulatory compliance

Revenue Scaling Through Market Diversification

As indicated by the latest quarterly data, Futu's revenue has surged to $5.3 billion in 2025Q2, reflecting a significant acceleration from the $2.4 billion reported in 2023Q4, driven by successful geographic expansion and the increasing contribution of interest income within its diversified financial services ecosystem.

The consistent upward trajectory in top-line performance suggests that the company's pivot toward international markets like Singapore and Japan is effectively offsetting potential stagnation in its historical core markets. Investors should monitor whether this growth remains sustainable as the firm faces heightened competition and potential saturation in newer jurisdictions.

Structural Efficiency Drives Margin Expansion

Based on reported financial statements, Futu maintains a robust gross margin of 87.4% as of 2025Q2, demonstrating the inherent scalability of its proprietary technology stack and the negligible marginal cost associated with processing incremental trading volumes across its global digital brokerage platform.

The ability to sustain such high gross margins while simultaneously scaling operations suggests that the company's fixed-cost infrastructure is highly optimized. This structural advantage appears to provide a significant buffer against pricing pressures, though future margin stability may depend on the company's ability to manage rising compliance costs.

Operating Leverage Enhances Profit Conversion

According to recent income statement filings, Futu has achieved an operating margin of 63.0% in 2025Q2, a notable improvement from the 43.1% recorded in 2023Q4, which suggests that the company is successfully capturing economies of scale as its user base and asset levels continue to expand.

The widening gap between revenue growth and SG&A expenditure indicates that the firm is effectively leveraging its existing platform to support higher transaction volumes without proportional increases in overhead. This trend implies a high degree of operational discipline, though investors should watch for potential spikes in marketing spend required to sustain growth in competitive new markets.

Earnings Quality Amidst Equity Compensation

As reported in the 2025Q2 financial results, Futu generated $2.6 billion in net income, though the persistent use of stock-based compensation, totaling $87.3 million for the quarter, warrants careful scrutiny regarding the potential for future shareholder dilution and the true underlying cash-generative capacity of the business.

While the reported EPS growth of 112% is impressive, the reliance on equity-based incentives to attract and retain technical talent may mask the true cost of operations. Analysts should evaluate whether the current earnings quality is sustainable or if it remains overly sensitive to non-cash accounting adjustments and market-driven interest income.

FUTU — Frequently Asked Questions

Quick answers to the most common questions about buying FUTU stock.

Is Futu Holdings Limited (FUTU) profitable?

Futu Holdings Limited (FUTU) is profitable, generating $11.32B in net income for the fiscal year ending 2025 with a net profit margin of 49.6%.

What is Futu Holdings Limited's operating profit margin?

Futu Holdings Limited (FUTU) reported an operating income of $14.06B, resulting in an operating profit margin of 61.6%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Futu Holdings Limited's gross profit and gross margin?

Futu Holdings Limited (FUTU) generated $19.87B in gross profit for the year, representing a gross profit margin of 87.1%. This demonstrates the company's core pricing power and production efficiency.