UP Fintech Holding Limited (FRA:1M5)
4.600
+0.240 (5.50%)
At close: Aug 26, 2026
UP Fintech Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 607.24 | 538.71 | 330.74 | 225.55 | 206.7 | 246.11 |
Revenue Growth | 44.01% | 62.88% | 46.64% | 9.12% | -16.01% | 91.68% |
Operating Income Operating Income Growth | 221.83 | 208.38 | 78.46 | 32.85 | 1.73 | 17.58 |
Net Income Net Income Growth | 111.55 | 170.9 | 60.73 | 32.56 | -2.19 | 14.69 |
Earnings Per Share EPS Growth | 0.56 | 0.93 | 0.37 | 0.21 | -0.01 | 0.08 |
EPS Growth | -15.23% | 153.22% | 77.02% | - | - | -33.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Commissions Commissions Growth | 289.26 | 266.83 | 159.05 | 92.59 | 108.12 | 147.2 |
Financing Service Fees Financing Service Fees Growth | 11.06 | 10.72 | 11.31 | 12.18 | 7.9 | 9.27 |
Revenue from Interest Income Revenue from Interest Income Growth | 288.79 | 257 | 191.75 | 149.29 | 85.15 | 70.34 |
Other Segment Other Segment Growth | 98.78 | 77.51 | 29.43 | 18.44 | 24.19 | 37.69 |
Revenue (Total) Revenue (Total) Growth | 607.24 | 538.71 | 330.74 | 225.55 | 206.7 | 246.11 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,700 | 4,193 | 2,858 | 1,940 | 1,956 | 1,701 |
Total Debt Total Debt Growth | 61.35 | 173.16 | 169.56 | 165.8 | 168.22 | 154.54 |
Net Cash (Debt) Net Cash Growth | 4,638 | 4,020 | 2,689 | 1,774 | 1,788 | 1,546 |
Net Cash Growth | 18.25% | 49.50% | 51.57% | -0.76% | 15.60% | 64.44% |
Net Cash Per Share Net Cash Per Share Growth | 25.10 | 21.48 | 15.92 | 10.96 | 11.68 | 9.93 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,317 | 827.98 | -6.57 | 258.06 | 413.2 |
Capital Expenditures CapEx Growth | - | -5.48 | -1.55 | -2.76 | -4.89 | -4.97 |
Free Cash Flow Free Cash Flow Growth | - | 1,311 | 826.42 | -9.33 | 253.17 | 408.24 |
Free Cash Flow Growth | - | 58.66% | - | - | -37.98% | -23.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 36.53% | 38.68% | 23.72% | 14.56% | 0.84% | 7.14% |
Pretax Margin | 25.90% | 38.51% | 24.72% | 20.39% | 0.98% | 7.74% |
Profit Margin | 18.37% | 31.72% | 18.36% | 14.44% | -1.06% | 5.97% |
FCF Margin | - | 243.40% | 249.87% | -4.14% | 122.48% | 165.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.54 | 9.91 | 19.88 | 21.10 | - | 50.56 |
P/FCF Ratio | - | 1.29 | 1.46 | - | 2.07 | 1.82 |
PS Ratio | 1.57 | 3.14 | 3.65 | 3.05 | 2.54 | 3.02 |