Yimutian Inc. Unsponsored ADR (YMT) Financial Statements
Yimutian Inc. Unsponsored ADR Financial Overview
Yimutian Inc. Unsponsored ADR's market cap is currently $7.62M. The company's EPS TTM is $-3.30; its P/E ratio is -0.34; Yimutian Inc. Unsponsored ADR 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 | $ 140.66M | $ 161.32M | $ 187.52M | $ 155.79M | $ 130.65M |
| Gross Profit | $ 119.05M | $ 130.75M | $ 138.28M | $ 107.72M | $ 69.78M |
| Operating Income | $ -41.78M | $ -34.03M | $ -101.88M | $ -82.78M | $ -121.30M |
| EBITDA | $ -40.68M | $ -32.56M | $ -103.35M | $ -112.38M | $ -178.35M |
| Net Income | $ -46.64M | $ -34.90M | $ -105.61M | $ -115.72M | $ -180.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 109.49M | $ 2.77M | $ 3.83M | $ 6.65M | $ 17.29M |
| Total Assets | $ 161.10M | $ 61.02M | $ 75.56M | $ 70.42M | $ 115.89M |
| Total Debt | $ 129.86M | $ 301.71M | $ 290.02M | $ 429.04M | $ 404.94M |
| Net Debt | $ 20.37M | $ 298.94M | $ 286.19M | $ 422.39M | $ 387.65M |
| Total Liabilities | $ 323.32M | $ 1.51B | $ 1.45B | $ 1.32B | $ 1.18B |
| Stockholders' Equity | $ -191.43M | $ -1.48B | $ -1.38B | $ -1.25B | $ -1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -50.03M | $ -61.79M | $ -20.03M | $ -37.50M | $ -69.06M |
| Operating Cash Flow | $ -49.18M | $ -61.44M | $ -17.96M | $ -36.16M | $ -67.41M |
| Investing Cash Flow | $ -850.00K | $ 149.00K | $ -3.23M | $ -1.84M | $ -3.49M |
| Financing Cash Flow | $ 155.29M | $ 60.37M | $ 18.55M | $ 26.11M | $ 63.33M |
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