Full Truck Alliance Co. Ltd. YMM
NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-06-22
Full Truck Alliance Co. Ltd. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.8B | $1.5B | $1.2B | $976.3M | $730.8M |
| R&D expense | $125.0M | $120.6M | $133.3M | $132.5M | $114.5M |
| Operating income | $592.9M | $339.1M | $140.5M | -$23.5M | -$595.7M |
| Interest expense | — | — | $0 | $25,000 | $6,000 |
| Income tax | $132.9M | $32.8M | $15.0M | $13.9M | $2.2M |
| Net income | $4.5B | $3.1B | $2.2B | $411.9M | -$3.7B |
| EPS (diluted) | $0.03 | $0.02 | $0.01 | $0.00 | $-0.31 |
| Operating cash flow | $661.6M | $406.9M | $319.7M | -$2.2M | -$33.2M |
| Cash & equivalents | $867.4M | $796.0M | $953.7M | $744.8M | $672.3M |
| Total assets | $6.3B | $5.7B | $5.5B | $5.3B | $5.4B |
| Total liabilities | $436.2M | $431.8M | $486.3M | $418.9M | $450.3M |
| Shareholders' equity | $5.8B | $5.2B | $35.6B | $33.7B | $31.5B |
Source: SEC EDGAR filings · CIK 0001838413 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.