Stocktoria

YD Bio Ltd YDES

Nasdaq · stock · Services-Medical Laboratories · website · IPO 2025-08-29

YD Bio Ltd financials (annual)

Revenue
$510360 $596817 20242025
Net income
-$1.4M -$8.3M 20242025
Free cash flow
-$1.3M -$8.0M 20242025

Bars are annual figures from 2024 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024
Revenue$596,817$510,360
Gross profit$167,410$155,356
R&D expense$1.6M$491,353
Operating income-$5.3M-$1.5M
Income tax-$1,531$25,080
Net income-$8.3M-$1.4M
EPS (diluted)$-0.12$-0.02
Operating cash flow-$6.6M-$1.2M
Free cash flow-$8.0M-$1.3M
Cash & equivalents$6.0M$3.1M
Inventory$1.9M$37,335
Total assets$13.8M$6.9M
Total liabilities$16.6M$273,980
Shareholders' equity-$2.9M$6.6M

Growth · year-over-year · Revenue CAGR 16.9%

MetricFY2025FY2024
Revenue growth+16.9%

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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.