Full Truck Alliance (YMMN) Financial Statements
Full Truck Alliance Financial Overview
Full Truck Alliance's market cap is currently $163.19B. The company's EPS TTM is $1.68; its P/E ratio is 33.10; Full Truck Alliance is estimated to report earnings on November 19, 2026, and the estimated EPS forecast is $3.72. 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 | $ 12.49B | $ 11.24B | $ 8.44B | $ 6.73B | $ 4.66B |
| Gross Profit | $ 7.87B | $ 6.14B | $ 7.20B | $ 3.22B | $ 2.12B |
| Operating Income | $ 4.15B | $ 2.47B | $ 997.43M | $ -162.00M | $ -3.80B |
| EBITDA | $ 4.25B | $ 2.55B | $ 2.41B | $ -74.14M | $ -3.57B |
| Net Income | $ 4.41B | $ 3.07B | $ 2.21B | $ 406.76M | $ -3.65B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.20B | $ 20.81B | $ 18.29B | $ 26.22B | $ 25.92B |
| Total Assets | $ 44.35B | $ 41.29B | $ 39.35B | $ 36.70B | $ 34.40B |
| Total Debt | $ 35.35M | $ 65.13M | $ 84.47M | $ 80.52M | $ 9.00M |
| Net Debt | $ -6.10B | $ -5.75B | $ -6.69B | $ -5.06B | $ -4.28B |
| Total Liabilities | $ 3.05B | $ 3.15B | $ 3.45B | $ 2.89B | $ 2.87B |
| Stockholders' Equity | $ 40.06B | $ 37.68B | $ 35.60B | $ 33.66B | $ 31.46B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.50B | $ 2.90B | $ 2.17B | $ -101.21M | $ -254.64M |
| Operating Cash Flow | $ 4.63B | $ 2.97B | $ 2.27B | $ -15.52M | $ -211.42M |
| Investing Cash Flow | $ -2.72B | $ -2.42B | $ 553.74M | $ 2.13B | $ -14.40B |
| Financing Cash Flow | $ -1.66B | $ -1.52B | $ -1.17B | $ -1.33B | $ 8.90B |
Currency in CNY
