UP Fintech Holding Limited (FRA:1M5)
Germany · Delayed Price · Currency is EUR 4.600
+0.240 (5.50%)
At close: Aug 26, 2026
UP Fintech Holding Income Statement
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 |
Interest and Dividend Income | 299.85 | 267.72 | 203.07 | 161.47 | 93.05 | 79.6 |
Total Interest Expense | 80.64 | 73.36 | 60.8 | 46.96 | 18.67 | 18.38 |
Net Interest Income | 219.21 | 194.36 | 142.26 | 114.51 | 74.38 | 61.23 |
Brokerage Commission | 289.26 | 266.83 | 159.05 | 92.59 | 108.12 | 147.2 |
Other Revenue | 98.78 | 77.51 | 29.43 | 18.44 | 24.19 | 37.69 |
| 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% |
Salaries & Employee Benefits | 194.32 | 167.17 | 122.37 | 100.75 | 101.75 | 87.16 |
Cost of Services Provided | 191.09 | 163.16 | 129.91 | 91.95 | 103.21 | 141.37 |
Total Operating Expenses | 385.41 | 330.33 | 252.27 | 192.7 | 204.96 | 228.53 |
Operating Income | 221.83 | 208.38 | 78.46 | 32.85 | 1.73 | 17.58 |
Other Non-Operating Income (Expenses) | -64.17 | -0.54 | 3.04 | 13.15 | 1.54 | -2.72 |
EBT Excluding Unusual Items | 157.66 | 207.84 | 81.51 | 45.99 | 3.27 | 14.86 |
Gain (Loss) on Sale of Investments | -0.4 | -0.4 | 0.26 | - | -1.24 | - |
Other Unusual Items | - | - | - | - | - | 4.19 |
Pretax Income | 157.26 | 207.44 | 81.76 | 45.99 | 2.03 | 19.05 |
Income Tax Expense | 45.16 | 35.96 | 20.41 | 12.99 | 4.29 | 4.36 |
Earnings From Continuing Ops. | 112.1 | 171.48 | 61.35 | 33.01 | -2.26 | 14.69 |
Minority Interest in Earnings | -0.54 | -0.58 | -0.63 | -0.44 | 0.07 | - |
Net Income | 111.55 | 170.9 | 60.73 | 32.56 | -2.19 | 14.69 |
Net Income to Common | 111.55 | 170.9 | 60.73 | 32.56 | -2.19 | 14.69 |
Net Income Growth | -5.19% | 181.42% | 86.49% | - | - | -8.55% |
Shares Outstanding (Basic) | 178 | 177 | 160 | 155 | 153 | 147 |
Shares Outstanding (Diluted) | 185 | 187 | 169 | 162 | 153 | 156 |
Shares Change | 1.37% | 10.80% | 4.40% | 5.76% | -1.74% | 8.02% |
EPS (Basic) | 0.63 | 0.97 | 0.38 | 0.21 | -0.01 | 0.10 |
EPS (Diluted) | 0.56 | 0.93 | 0.37 | 0.21 | -0.01 | 0.08 |
EPS Growth | -15.23% | 153.22% | 77.02% | - | - | -33.45% |
Additional Metrics
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 |
Free Cash Flow | - | 1,311 | 826.42 | -9.33 | 253.17 | 408.24 |
Free Cash Flow Per Share | - | 7.00 | 4.89 | -0.06 | 1.66 | 2.62 |
Operating Margin | 36.53% | 38.68% | 23.72% | 14.56% | 0.84% | 7.14% |
Profit Margin | 18.37% | 31.72% | 18.36% | 14.44% | -1.06% | 5.97% |
Free Cash Flow Margin | - | 243.40% | 249.87% | -4.14% | 122.48% | 165.88% |
Effective Tax Rate | 28.72% | 17.34% | 24.96% | 28.23% | 211.08% | 22.90% |
Revenue as Reported | 687.88 | 612.06 | 391.54 | 272.51 | 225.37 | 264.49 |