Stocktoria
UTime Ltd WTO
Nasdaq · stock · Electronic & Other Electrical Equipment (No Computer Equip) · website · IPO 2021-04-06
UTime Ltd financials (annual)
Bars are annual figures from 2020 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $196.4M | $251.0M | $172.2M | $29.2M | $43.4M | $37.6M | $193.1M |
| Gross profit | $285,000 | $976,000 | $1.2M | $4.4M | $2.2M | $2.8M | $19.4M |
| R&D expense | $5.4M | $9.5M | $16.6M | $16.0M | $14.1M | $7.2M | $10.7M |
| Operating income | -$3.2M | -$91.6M | -$4.2M | -$12.2M | -$5.4M | -$2.2M | -$19.7M |
| Interest expense | $867,000 | $541,000 | $510,000 | $895,000 | $768,000 | $375,000 | $1.7M |
| Income tax | — | -$8,000 | -$24,000 | -$25,000 | -$7,000 | -$55,000 | $247,000 |
| Net income | -$4.0M | -$92.3M | -$8.6M | -$12.8M | -$6.1M | -$16.6M | -$21.7M |
| EPS (diluted) | — | — | — | $-1.14 | $-0.75 | $-3.68 | $-4.81 |
| Operating cash flow | -$21.2M | -$4.4M | -$53.1M | -$20.3M | -$19.8M | -$3.0M | -$17.1M |
| Free cash flow | -$21.2M | — | -$53.2M | -$20.6M | -$20.7M | — | -$20.2M |
| Cash & equivalents | $38.0M | $15.1M | $10.8M | $71.9M | — | $1.4M | $160,000 |
| Inventory | $556,000 | $875,000 | $1.7M | $2.4M | $5.7M | $4.8M | $28.7M |
| Total assets | $64.8M | $28.4M | $91.6M | $45.6M | $39.5M | $26.4M | $168.1M |
| Total liabilities | $44.8M | $47.4M | $40.5M | $39.6M | $29.3M | $22.6M | $128.2M |
| Shareholders' equity | $20.7M | -$19.0M | $51.8M | $6.4M | $10.2M | $3.8M | $39.9M |
Growth · year-over-year · Revenue CAGR 0.3%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenue growth | -21.8% | +45.8% | +489.9% | -32.8% | +15.5% | -80.5% | — |
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 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.