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Jayud Global Logistics Limited Class A (JYD) Financial Statements
Jayud Global Logistics Limited Class A Financial Overview
Jayud Global Logistics Limited Class A's market cap is currently $13.53M. The company's EPS TTM is $-7.92; its P/E ratio is -1.29; Jayud Global Logistics Limited Class A has not announced its next earnings date. 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 | $ 83.58M | $ 565.27M | $ 497.87M | $ 651.99M | $ 545.59M |
| Gross Profit | $ 2.80M | $ -11.17M | $ -15.87M | $ 37.39M | $ 34.50M |
| Operating Income | $ -4.88M | $ -52.12M | $ -79.75M | $ 702.21K | $ 12.81M |
| EBITDA | $ -4.34M | $ -49.50M | $ -71.55M | $ 12.48M | $ 16.99M |
| Net Income | $ -4.95M | $ -49.57M | $ -72.58M | $ 3.89M | $ 10.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 38.58M | $ 37.00M | $ 26.10M | $ 27.94M | $ 40.27M |
| Total Assets | $ 227.35M | $ 184.15M | $ 100.45M | $ 125.42M | $ 170.84M |
| Total Debt | $ 33.10M | $ 24.10M | $ 50.68M | $ 51.16M | $ 30.56M |
| Net Debt | $ -5.48M | $ -12.90M | $ 24.58M | $ 23.22M | $ -9.71M |
| Total Liabilities | $ 133.63M | $ 105.00M | $ 126.18M | $ 94.52M | $ 154.07M |
| Stockholders' Equity | $ 105.08M | $ 90.26M | $ -18.06M | $ 33.33M | $ 16.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -39.93M | $ -98.17M | $ -48.67M | $ -17.38M | $ 3.60M |
| Operating Cash Flow | $ -34.98M | $ -97.45M | $ -44.22M | $ -15.23M | $ 4.24M |
| Investing Cash Flow | $ -6.01M | $ -573.68K | $ -4.44M | $ -5.73M | $ -634.87K |
| Financing Cash Flow | $ 45.68M | $ 108.22M | $ 48.19M | $ 9.33M | $ 12.95M |
Currency in CNY
