Stocktoria
UTime Ltd WTO
Nasdaq · XNAS · stock · Electronic & Other Electrical Equipment (No Computer Equip) · website · IPO 2021-04-06
UTime Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $34.6M | $24.3M | $29.2M | $43.4M | $37.6M |
| Gross profit | $976,000 | $1.2M | $4.4M | $2.2M | $2.8M |
| R&D expense | $9.5M | $16.6M | $16.0M | $14.1M | $7.2M |
| Operating income | -$91.6M | -$4.2M | -$12.2M | -$5.4M | -$2.2M |
| Interest expense | $541,000 | $510,000 | $895,000 | $768,000 | $375,000 |
| Income tax | -$8,000 | -$24,000 | -$25,000 | -$7,000 | -$55,000 |
| Net income | -$92.3M | -$8.6M | -$12.8M | -$6.1M | -$16.6M |
| EPS (diluted) | — | — | $-1.14 | $-0.75 | $-3.68 |
| Operating cash flow | -$4.4M | -$53.1M | -$20.3M | -$19.8M | -$3.0M |
| Free cash flow | — | -$53.2M | -$20.6M | -$20.7M | — |
| Cash & equivalents | $15.1M | $10.8M | $71.9M | — | $1.4M |
| Inventory | $875,000 | $1.7M | $2.4M | $5.7M | $4.8M |
| Total assets | $28.4M | $91.6M | $45.6M | $39.5M | $26.4M |
| Total liabilities | $47.4M | $40.5M | $39.6M | $29.3M | $22.6M |
| Shareholders' equity | -$19.0M | $51.8M | $6.4M | $10.2M | $3.8M |
Source: SEC EDGAR filings · CIK 0001789299 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.