Stocktoria
Yueda Digital Holding YDKG
Nasdaq · stock · Services-Advertising Agencies · website · IPO 2007-11-07
Yueda Digital Holding financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.2M | $386,000 | $928,000 | $2.8M | $9.2M | $23.5M | $26.2M | $24.8M | $24.3M | $16.6M |
| Gross profit | -$716,000 | $37,000 | -$531,000 | -$441,000 | -$3.6M | $3.8M | -$7.6M | -$8.1M | -$35.2M | -$32.5M |
| R&D expense | $44.3M | $1.8M | $531,000 | $35,000 | $365,000 | $724,000 | $1.2M | $1.1M | $689,000 | — |
| Operating income | -$45.1M | -$1.8M | -$531,000 | -$7.4M | -$13.8M | -$9.2M | -$33.4M | -$48.8M | -$178.8M | -$89.8M |
| Income tax | — | — | $1,000 | $17,000 | $284,000 | -$10.2M | $691,000 | $150,000 | $633,000 | $4.5M |
| Net income | -$28.1M | -$13.7M | -$574,000 | -$13.3M | -$17.3M | $7.5M | -$31.5M | -$90.1M | -$156.5M | -$65.6M |
| EPS (diluted) | $-19.26 | $-121.89 | $-8.73 | $-1.71 | $-3.95 | $2.39 | $-0.25 | — | $-1.25 | $-0.52 |
| Operating cash flow | -$17.0M | $22.7M | -$1.8M | $1.9M | -$5.2M | -$5.6M | -$14.9M | -$19.8M | -$58.6M | -$103.6M |
| Free cash flow | — | -$1.6M | -$1.8M | $1.9M | -$5.2M | -$8.4M | -$17.7M | -$23.4M | -$65.7M | -$125.2M |
| Cash & equivalents | $999,000 | $2,000 | $150,000 | $2.5M | $1.3M | $283,000 | $958,000 | $15.5M | $15.4M | $117.5M |
| Total assets | $311.9M | $60.2M | $72.2M | $115.1M | $96.0M | $115.1M | $97.7M | $129.8M | $225.0M | $381.2M |
| Total liabilities | $331,000 | $82.2M | $93.3M | $101.8M | $105.0M | $116.4M | $116.7M | $115.4M | $101.3M | $114.6M |
| Shareholders' equity | $311.6M | -$22.0M | -$21.1M | $45.8M | $24.5M | $31.6M | $20.5M | $51.4M | $147.6M | $268.7M |
Growth · year-over-year · Revenue CAGR 6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7193.0% | -58.4% | -66.5% | -69.8% | -61.0% | -10.2% | +5.8% | +1.8% | +46.6% | -67.4% |
| Net income growth | — | — | — | — | -330.3% | — | — | — | — | -143.9% |
| EPS growth | — | — | — | — | -265.3% | — | — | — | — | -144.8% |
| Free cash flow growth | — | — | -197.8% | — | — | — | — | — | — | — |
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.