Stocktoria
Fortune Valley Treasures, Inc. FVTI
Fortune Valley Treasures, Inc. financials (annual)
Bars are annual figures from 2015 to 2023; red bars are negative (a loss or cash outflow).
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.2M | $9.2M | $8.0M | $5.0M | $275,219 | $95,849 | $260,973 | — | — | $0 |
| Gross profit | $2.0M | $4.6M | $4.4M | $3.3M | $58,997 | $49,352 | $126,245 | — | — | — |
| Operating income | -$4.2M | -$1.9M | $2.2M | -$3.2M | -$380,343 | -$266,085 | -$184,840 | — | — | — |
| Interest expense | $38,389 | $31,444 | $17,816 | $14,325 | $11 | $699 | — | — | — | — |
| Income tax | $96,445 | $186,480 | $248,837 | $306,928 | -$82 | $2,814 | $2,833 | — | — | — |
| Net income | -$4.0M | -$1.9M | $1.8M | -$3.3M | -$377,756 | -$262,424 | -$187,496 | -$105,943 | -$47,465 | -$45,590 |
| EPS (diluted) | $-0.26 | $-0.12 | — | — | — | — | — | — | — | — |
| Operating cash flow | -$179,210 | $6,927 | -$457,142 | $1.2M | -$173,646 | -$230,379 | -$279,271 | — | -$42,492 | -$35,008 |
| Free cash flow | -$184,089 | $4,328 | -$574,219 | $1.2M | — | — | — | — | — | — |
| Cash & equivalents | $288,255 | $165,685 | $123,163 | $249,837 | $38,137 | $29,999 | $77,782 | — | — | $42,492 |
| Inventory | $32,587 | $148,925 | $81,073 | $144,565 | $28,502 | $236,175 | $273,491 | — | — | — |
| Total assets | $6.2M | $9.3M | $11.7M | $9.7M | $193,037 | $348,114 | $427,186 | $5,833 | $8,833 | $42,492 |
| Total liabilities | $4.3M | $2.8M | $2.2M | $2.4M | $953,541 | $735,342 | $558,668 | $114,464 | $23,150 | $10,823 |
| Shareholders' equity | $2.1M | $6.5M | $9.5M | $7.2M | -$760,504 | -$387,228 | -$131,482 | -$108,631 | -$14,317 | $31,669 |
Growth · year-over-year
| Metric | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -54.1% | +15.1% | +60.3% | +1718.8% | +187.1% | -63.3% | — | — | — | — |
| Net income growth | — | -209.2% | — | — | — | — | — | — | — | — |
| Free cash flow growth | -4353.4% | — | -149.1% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2023-12-31. Facts plus Stocktoria's own computed scores — not investment advice.