Yueda Digital (4AR1) Financial Statements

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Yueda Digital Financial Overview

Yueda Digital's market cap is currently €4.18M. The company's EPS TTM is €; its P/E ratio is -0.03; Yueda Digital is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 28.15M	$ 343.00K	$ 845.00K	$ 2.87M	$ 11.68M
Gross Profit	$ -716.00K	$ 37.00K	$ -531.00K	$ -2.35M	$ -3.10M
Operating Income	$ -45.06M	$ -6.78M	$ -3.86M	$ -14.08M	$ -13.97M
EBITDA	$ -35.86M	$ -10.48M	$ 1.42M	$ -4.31M	$ -11.68M
Net Income	$ -28.06M	$ -13.65M	$ -574.00K	$ -12.31M	$ -17.79M
Balance Sheet
Cash & Short-Term Investments	$ 999.00K	$ 356.00K	$ 407.00K	$ 3.80M	$ 5.55M
Total Assets	$ 311.93M	$ 60.22M	$ 72.17M	$ 115.15M	$ 96.03M
Total Debt	$ 0.00	$ 0.00	$ 6.00K	$ 14.02M	$ 15.20M
Net Debt	$ -999.00K	$ -113.00K	$ -144.00K	$ 11.31M	$ 13.63M
Total Liabilities	$ 331.00K	$ 82.23M	$ 93.26M	$ 101.80M	$ 104.97M
Stockholders' Equity	$ 311.60M	$ 10.93M	$ 11.85M	$ 45.76M	$ 24.50M
Cash Flow
Free Cash Flow	$ -4.43M	$ -1.56M	$ -1.82M	$ 614.00K	$ -5.06M
Operating Cash Flow	$ 7.05M	$ 22.72M	$ -1.82M	$ 614.00K	$ -4.97M
Investing Cash Flow	$ -1.50M	$ -29.22M	$ 0.00	$ 138.00K	$ 698.00K
Financing Cash Flow	$ 29.10M	$ 6.16M	$ -1.22M	$ 1.21M	$ -9.43M

Currency in USD

Yueda Digital Earnings and Revenue History

Income Statement >

Yueda Digital Debt to Assets

Balance Sheet >

Yueda Digital Cash Flow

Cash Flow >

Yueda Digital Forecast EPS vs Actual EPS

Earnings >