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  • 28.800
  • -0.460-1.57%
Close May 15 16:00 ET
6.32BMarket Cap30.00P/E (TTM)

Life Time Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
103.36%183.86M
24.21%575.12M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
Net income from continuing operations
205.58%76.14M
105.41%156.24M
56.91%37.16M
422.49%41.36M
210.54%52.81M
-9.26%24.92M
4,342.22%76.06M
72.55%23.68M
-68.00%7.92M
844.16%17M
Operating gains losses
-47.76%128K
-50.00%7.05M
3,817.29%13.59M
-64.80%4.52M
-248.90%-11.31M
103.66%245K
114.09%14.09M
123.51%347K
126.33%12.84M
135.93%7.6M
Depreciation and amortization
7.61%70.92M
12.39%274.68M
8.21%69.61M
9.17%69.45M
19.68%69.71M
13.24%65.9M
6.78%244.4M
12.46%64.33M
12.80%63.62M
1.89%58.25M
Deferred tax
-80.37%1.18M
102.08%29.46M
647.92%7.76M
-9.30%9.19M
1,487.85%6.51M
-5.32%6M
207.50%14.58M
45.56%-1.42M
620.02%10.13M
90.85%-469K
Other non cash items
-50.66%4.69M
1.06%43.26M
-30.25%9.26M
23.44%13.7M
-4.91%10.79M
34.26%9.5M
-4.22%42.8M
-1.59%13.28M
-10.97%11.1M
-15.02%11.35M
Change In working capital
175.26%17.93M
-63.08%2.39M
-94.55%593K
65.46%-3.85M
-3.03%29.46M
-0.72%-23.82M
91.73%6.47M
201.77%10.87M
-189.08%-11.14M
29.04%30.38M
-Change in receivables
35.18%4.17M
112.19%2.71M
133.80%1.08M
122.87%1.48M
66.83%-2.94M
183.72%3.08M
-593.16%-22.21M
-369.60%-3.2M
-986.46%-6.48M
-796.76%-8.85M
-Change in inventory
-524.23%-2.22M
-5.51%-7.52M
74.55%-1.08M
-997.66%-4.69M
25.96%-1.41M
38.47%-355K
-51.76%-7.13M
-171.20%-4.23M
-6.48%-427K
-5.97%-1.9M
-Change in prepaid assets
-5.80%-15.51M
-359.90%-20.71M
-429.93%-15.35M
-43.89%3.27M
4.79%6.03M
-77.36%-14.66M
293.04%7.97M
3,446.04%4.65M
33.47%5.83M
35.13%5.76M
-Change in payables and accrued expense
270.82%27.75M
26.13%19.52M
189.67%7.8M
75.33%-1.41M
-17.90%29.38M
5.97%-16.24M
61.86%15.48M
121.61%2.69M
-1,356.14%-5.73M
56.67%35.79M
-Change in other current assets
-10,320.00%-511K
-54.26%2.36M
6,248.84%2.64M
-105.80%-294K
-89.80%5K
-93.90%5K
548.24%5.16M
-127.22%-43K
2,641.62%5.07M
-73.08%49K
-Change in other current liabilities
-175.96%-455K
32.74%-2.54M
-403.70%-3.94M
115.31%921K
-114.99%-119K
307.48%599K
8.72%-3.78M
361.17%1.3M
-1,594.93%-6.02M
149.84%794K
-Change in other working capital
25.45%4.71M
-21.96%8.57M
-2.75%9.43M
7.71%-3.13M
-19.19%-1.5M
-36.55%3.76M
262.52%10.98M
115.80%9.7M
61.66%-3.39M
-298.42%-1.26M
Cash from discontinued investing activities
Operating cash flow
103.36%183.86M
24.21%575.12M
23.54%163.14M
31.83%151.15M
20.06%170.42M
21.60%90.41M
130.39%463M
74.57%132.06M
154.82%114.66M
99.18%141.94M
Investing cash flow
Cash flow from continuing investing activities
10.68%-141.64M
49.01%-292.74M
23.43%-130.64M
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
Capital expenditure reported
9.13%-142.48M
24.85%-524.54M
18.87%-136.32M
54.84%-87.11M
13.21%-144.31M
8.20%-156.8M
-18.07%-697.99M
7.29%-168.03M
-22.62%-192.89M
-17.18%-166.26M
Net PPE purchase and sale
----
76.98%223M
---293K
54.90%74.29M
228.45%149M
--0
-64.19%126M
--0
-75.92%47.96M
-52.04%45.36M
Net business purchase and sale
----
--0
----
----
----
----
---1.62M
----
----
----
Net other investing changes
146.95%839K
1,695.83%8.79M
717.79%5.97M
468.56%4.99M
77.93%-386K
-238.85%-1.79M
86.92%-551K
70.05%-967K
152.36%878K
57.48%-1.75M
Cash from discontinued investing activities
Investing cash flow
10.68%-141.64M
49.01%-292.74M
23.43%-130.64M
94.57%-7.82M
103.51%4.31M
-15.88%-158.59M
-135.75%-574.16M
17.20%-170.61M
-458.14%-144.05M
-138.52%-122.65M
Financing cash flow
Cash flow from continuing financing activities
-90.16%7.38M
-346.11%-284.39M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
Net issuance payments of debt
-121.67%-16.4M
925.42%1.01B
3,178.48%1.29B
-973.31%-196.19M
-404.14%-164.44M
9.74%75.69M
653.56%98.23M
43.78%39.42M
155.06%22.47M
-4,739.47%-32.62M
Net common stock issuance
----
--123.96M
---393K
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
5,660.33%27.88M
49.36%28.75M
166.75%7.74M
1,014.00%18.06M
-78.10%2.47M
-86.00%484K
412.62%19.25M
413.63%2.9M
-18.79%1.62M
843.89%11.27M
Net other financing activities
-241.87%-4.1M
-74,701.04%-1.44B
-197,799.73%-1.44B
-187,200.00%-1.87M
95.89%-105K
-1,075.49%-1.2M
-109.65%-1.93M
-96.45%729K
97.67%-1K
---2.56M
Cash from discontinued financing activities
Financing cash flow
-90.16%7.38M
-346.11%-284.39M
-429.03%-141.64M
-331.04%-55.65M
-578.00%-162.08M
3.66%74.98M
214.02%115.55M
-11.25%43.05M
162.00%24.09M
-4,697.12%-23.91M
Net cash flow
Beginning cash position
-6.97%27.88M
17.47%29.97M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
-19.37%25.51M
-76.24%25.44M
-49.65%30.86M
-14.01%35.34M
Current changes in cash
629.95%49.59M
-145.77%-2.01M
-2,528.50%-109.14M
1,750.88%87.68M
374.53%12.65M
-30.83%6.79M
176.12%4.4M
105.49%4.49M
-111.45%-5.31M
-122.63%-4.61M
Effect of exchange rate changes
--0
-224.59%-76K
-222.58%-38K
116.04%17K
-114.62%-19K
-700.00%-36K
117.28%61K
-91.07%31K
82.03%-106K
176.02%130K
End cash Position
110.95%77.47M
-6.97%27.88M
-6.97%27.88M
438.71%137.05M
59.95%49.36M
3.93%36.72M
17.47%29.97M
17.47%29.97M
-76.24%25.44M
-49.65%30.86M
Free cash flow
162.32%41.37M
121.53%50.58M
174.56%26.82M
181.86%64.04M
207.39%26.12M
31.17%-66.39M
39.78%-234.99M
65.93%-35.97M
30.34%-78.23M
65.57%-24.32M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 103.36%183.86M24.21%575.12M23.54%163.14M31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M
Net income from continuing operations 205.58%76.14M105.41%156.24M56.91%37.16M422.49%41.36M210.54%52.81M-9.26%24.92M4,342.22%76.06M72.55%23.68M-68.00%7.92M844.16%17M
Operating gains losses -47.76%128K-50.00%7.05M3,817.29%13.59M-64.80%4.52M-248.90%-11.31M103.66%245K114.09%14.09M123.51%347K126.33%12.84M135.93%7.6M
Depreciation and amortization 7.61%70.92M12.39%274.68M8.21%69.61M9.17%69.45M19.68%69.71M13.24%65.9M6.78%244.4M12.46%64.33M12.80%63.62M1.89%58.25M
Deferred tax -80.37%1.18M102.08%29.46M647.92%7.76M-9.30%9.19M1,487.85%6.51M-5.32%6M207.50%14.58M45.56%-1.42M620.02%10.13M90.85%-469K
Other non cash items -50.66%4.69M1.06%43.26M-30.25%9.26M23.44%13.7M-4.91%10.79M34.26%9.5M-4.22%42.8M-1.59%13.28M-10.97%11.1M-15.02%11.35M
Change In working capital 175.26%17.93M-63.08%2.39M-94.55%593K65.46%-3.85M-3.03%29.46M-0.72%-23.82M91.73%6.47M201.77%10.87M-189.08%-11.14M29.04%30.38M
-Change in receivables 35.18%4.17M112.19%2.71M133.80%1.08M122.87%1.48M66.83%-2.94M183.72%3.08M-593.16%-22.21M-369.60%-3.2M-986.46%-6.48M-796.76%-8.85M
-Change in inventory -524.23%-2.22M-5.51%-7.52M74.55%-1.08M-997.66%-4.69M25.96%-1.41M38.47%-355K-51.76%-7.13M-171.20%-4.23M-6.48%-427K-5.97%-1.9M
-Change in prepaid assets -5.80%-15.51M-359.90%-20.71M-429.93%-15.35M-43.89%3.27M4.79%6.03M-77.36%-14.66M293.04%7.97M3,446.04%4.65M33.47%5.83M35.13%5.76M
-Change in payables and accrued expense 270.82%27.75M26.13%19.52M189.67%7.8M75.33%-1.41M-17.90%29.38M5.97%-16.24M61.86%15.48M121.61%2.69M-1,356.14%-5.73M56.67%35.79M
-Change in other current assets -10,320.00%-511K-54.26%2.36M6,248.84%2.64M-105.80%-294K-89.80%5K-93.90%5K548.24%5.16M-127.22%-43K2,641.62%5.07M-73.08%49K
-Change in other current liabilities -175.96%-455K32.74%-2.54M-403.70%-3.94M115.31%921K-114.99%-119K307.48%599K8.72%-3.78M361.17%1.3M-1,594.93%-6.02M149.84%794K
-Change in other working capital 25.45%4.71M-21.96%8.57M-2.75%9.43M7.71%-3.13M-19.19%-1.5M-36.55%3.76M262.52%10.98M115.80%9.7M61.66%-3.39M-298.42%-1.26M
Cash from discontinued investing activities
Operating cash flow 103.36%183.86M24.21%575.12M23.54%163.14M31.83%151.15M20.06%170.42M21.60%90.41M130.39%463M74.57%132.06M154.82%114.66M99.18%141.94M
Investing cash flow
Cash flow from continuing investing activities 10.68%-141.64M49.01%-292.74M23.43%-130.64M94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M
Capital expenditure reported 9.13%-142.48M24.85%-524.54M18.87%-136.32M54.84%-87.11M13.21%-144.31M8.20%-156.8M-18.07%-697.99M7.29%-168.03M-22.62%-192.89M-17.18%-166.26M
Net PPE purchase and sale ----76.98%223M---293K54.90%74.29M228.45%149M--0-64.19%126M--0-75.92%47.96M-52.04%45.36M
Net business purchase and sale ------0-------------------1.62M------------
Net other investing changes 146.95%839K1,695.83%8.79M717.79%5.97M468.56%4.99M77.93%-386K-238.85%-1.79M86.92%-551K70.05%-967K152.36%878K57.48%-1.75M
Cash from discontinued investing activities
Investing cash flow 10.68%-141.64M49.01%-292.74M23.43%-130.64M94.57%-7.82M103.51%4.31M-15.88%-158.59M-135.75%-574.16M17.20%-170.61M-458.14%-144.05M-138.52%-122.65M
Financing cash flow
Cash flow from continuing financing activities -90.16%7.38M-346.11%-284.39M-429.03%-141.64M-331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M
Net issuance payments of debt -121.67%-16.4M925.42%1.01B3,178.48%1.29B-973.31%-196.19M-404.14%-164.44M9.74%75.69M653.56%98.23M43.78%39.42M155.06%22.47M-4,739.47%-32.62M
Net common stock issuance ------123.96M---393K--------------0--0--------
Proceeds from stock option exercised by employees 5,660.33%27.88M49.36%28.75M166.75%7.74M1,014.00%18.06M-78.10%2.47M-86.00%484K412.62%19.25M413.63%2.9M-18.79%1.62M843.89%11.27M
Net other financing activities -241.87%-4.1M-74,701.04%-1.44B-197,799.73%-1.44B-187,200.00%-1.87M95.89%-105K-1,075.49%-1.2M-109.65%-1.93M-96.45%729K97.67%-1K---2.56M
Cash from discontinued financing activities
Financing cash flow -90.16%7.38M-346.11%-284.39M-429.03%-141.64M-331.04%-55.65M-578.00%-162.08M3.66%74.98M214.02%115.55M-11.25%43.05M162.00%24.09M-4,697.12%-23.91M
Net cash flow
Beginning cash position -6.97%27.88M17.47%29.97M438.71%137.05M59.95%49.36M3.93%36.72M17.47%29.97M-19.37%25.51M-76.24%25.44M-49.65%30.86M-14.01%35.34M
Current changes in cash 629.95%49.59M-145.77%-2.01M-2,528.50%-109.14M1,750.88%87.68M374.53%12.65M-30.83%6.79M176.12%4.4M105.49%4.49M-111.45%-5.31M-122.63%-4.61M
Effect of exchange rate changes --0-224.59%-76K-222.58%-38K116.04%17K-114.62%-19K-700.00%-36K117.28%61K-91.07%31K82.03%-106K176.02%130K
End cash Position 110.95%77.47M-6.97%27.88M-6.97%27.88M438.71%137.05M59.95%49.36M3.93%36.72M17.47%29.97M17.47%29.97M-76.24%25.44M-49.65%30.86M
Free cash flow 162.32%41.37M121.53%50.58M174.56%26.82M181.86%64.04M207.39%26.12M31.17%-66.39M39.78%-234.99M65.93%-35.97M30.34%-78.23M65.57%-24.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Abits
ABTS
3.200
Mawson Infrastructure
MIGI
0.6272
FRMO CORP
FRMO
8.480
4
The9 Ltd
NCTY
12.150
5
Ebang International
EBON
4.142
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