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DDC Enterprise Ltd DDC
NYSE American · XASE · stock · Food and Kindred Products · website · IPO 2023-11-17
DDC Enterprise Ltd financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $274.0M | $273.3M | $205.5M | $179.6M |
| Gross profit | $12.3M | $10.6M | $7.2M | $43.9M |
| Operating income | -$35.3M | -$18.8M | -$20.6M | -$80.0M |
| Interest expense | $2.9M | $2.3M | $1.7M | $30.8M |
| Income tax | $2.1M | $978,676 | $704,907 | $3.1M |
| Net income | — | — | -$162.0M | -$122.2M |
| Operating cash flow | -$39.7M | -$15.5M | -$12.6M | $590,367 |
| Free cash flow | -$39.7M | -$15.5M | -$12.6M | $398,733 |
| Cash & equivalents | $3.0M | $8.4M | $11.1M | $3.8M |
| Inventory | $1.2M | $646,610 | $1.4M | $6.1M |
| Total assets | $199.6M | $66.5M | $61.2M | $255.4M |
| Total liabilities | $120.7M | $55.2M | $52.6M | $374.4M |
| Shareholders' equity | $78.9M | $11.3M | $8.5M | -$1.5B |
Growth · year-over-year · Revenue CAGR 15.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.3% | +33.0% | +14.4% | — |
| Free cash flow growth | — | — | -3263.3% | — |
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.
Source: SEC EDGAR filings · CIK 0001808110 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.