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Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
0.8333
-0.0765 (-8.41%)
At close: Nov 13, 2026, 4:00 PM EST
0.9048
+0.0715 (8.58%)
After-hours: Nov 13, 2026, 6:43 PM EST

Yueda Digital Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.08-0.72--2.679.07
Revenue Growth
-----70.54%-61.28%
Gross Profit
-11.05-0.72---0.44-3.58
Operating Income
-55.13-45.06-1.76-0.53-7.37-13.8
Net Income
-86.85-28.06-13.65-0.57-13.34-17.34
Earnings Per Share
-15.71-19.26-121.89-8.73-170.89-395.00
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.1100.413.65.55
Total Debt
---0.0112.8415.2
Net Cash (Debt)
0.1100.4-9.24-9.65
Net Cash Growth
-89.89%49850.00%-99.50%---
Net Cash Per Share
0.020.690.026.10-118.37-219.69

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
12.17.0522.72-1.820.61-4.98
Capital Expenditures
---24.28---
Free Cash Flow
12.17.05-1.56-1.820.61-4.98
Free Cash Flow Growth
71.56%-----

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-136.87%----16.50%-39.47%
Operating Margin
-682.76%----275.72%-152.05%
Pretax Margin
-1706.38%11025.84%---223.19%-210.38%
Profit Margin
-1075.59%----498.88%-191.06%
FCF Margin
149.87%---22.97%-54.83%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.380.73----
PS Ratio
0.57-7.16----