UP Fintech Holding Ltd ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $612.1M+56.3% YoYTTM through 31 Dec 2025
Net Income $171.5M+179.5% YoYTTM through 31 Dec 2025
Free Cash Flow $1.3BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Operating Margin | 3,868.0% |
| Net Margin | 28.0% |
Returns
19.7%ROE
2.1%ROA
136.6%ROIC
Balance Sheet Health
Debt / Equity0.19x
Current Ratio1.12x
Net Debt-$4Bnet cash position
Cash & Equivalents$791M
Quality Metrics
Altman Z-Score0.39
Piotroski F-Score6 / 9
FCF Margin214.2%
Rule of 40215.3
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $612.1M
Diluted EPS$0.06TTMFY2025: $0.06
Dividend
No dividend
Capital Allocation
R&D Spend$100M
Capex Intensity0.9%
Segment Performance
No segment data available.
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