Financial Statements — TIGR
Balance Sheet
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Cash & Equivalents | 0.79 | 0.39 | 0.32 | 0.28 | 0.27 | 0.08 | 0.06 |
| Total Current Assets | 8.15 | 6.33 | 3.69 | 3.74 | 3.27 | 2.15 | 0.77 |
| Total Assets | 8.23 | 6.39 | 3.75 | 3.80 | 3.32 | 2.19 | 0.81 |
| Total Current Liabilities | 7.30 | 5.56 | 3.09 | 3.18 | 2.72 | 1.95 | 0.59 |
| Total Liabilities | 7.36 | 5.73 | 3.25 | 3.35 | 2.87 | 1.96 | 0.59 |
| Retained Earnings | 0.21 | 0.04 | (0.02) | (0.05) | (0.05) | (0.06) | (0.07) |
| Total Stockholder Equity | 0.87 | 0.66 | 0.49 | 0.45 | 0.45 | 0.24 | 0.21 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Interest Expense | 73.36 | 60.80 | 46.96 | 18.67 | 18.38 | 10.10 | 4.10 |
| Pretax Income | 207.44 | 81.76 | 45.99 | 2.03 | 19.05 | 22.03 | (9.31) |
| Tax Provision | 35.96 | 20.41 | 12.99 | 4.29 | 4.36 | 2.85 | (3.36) |
| Net Income | 171.48 | 61.35 | 33.01 | (2.26) | 14.69 | 19.18 | (6.59) |
| Basic EPS | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 | -- |
| Diluted EPS | 0.06 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | -- |
Cash Flow Statement
(in billions USD)| Metric | FY
2025 | FY
2024 | FY
2023 | FY
2022 | FY
2021 | FY
2020 | FY
2019 |
|---|
| Operating Cash Flow | 1.32 | 0.83 | (0.01) | 0.26 | 0.41 | 0.54 | 0.24 |
| Capital Expenditures | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow* | 1.31 | 0.83 | (0.01) | 0.25 | 0.41 | 0.53 | 0.24 |
| Investing Cash Flow | (0.01) | (0.01) | (0.01) | -0.00 | 0.01 | 0.04 | (0.02) |
| Financing Cash Flow | -0.00 | 0.10 | 0.00 | 0.00 | 0.33 | (0.01) | 0.11 |
* Derived from reported values
