Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.070
-0.030 (-2.73%)
Sep 9, 2026, 4:00 PM EDT - Market closed

Viomi Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6912,4282,1191,6391,7905,304
Revenue Growth
-30.38%14.59%29.31%-8.46%-66.25%-8.96%
Gross Profit
401.53615548.71522.02594.51,198
Operating Income
-41.03128.55156.33110.0754.6664.67
Net Income
-5.04141.6463.41-84.67-275.5288.61
Earnings Per Share
-0.072.010.90-1.29-4.041.20
EPS Growth
-122.13%----50.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0041,1471,214402.181,1061,466
Total Debt
114.84118.46159.07874.79148.7935.01
Net Cash (Debt)
889.011,0291,055-472.61956.951,431
Net Cash Growth
-13.58%-2.46%---33.12%20.34%
Net Cash Per Share
13.1614.6315.31-6.8313.6519.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-154.64716.03-103.23-284.17308.97
Capital Expenditures
--41.16-28.61-103.37-150.38-99.45
Free Cash Flow
-113.47687.42-206.6-434.55209.52
Free Cash Flow Growth
--83.49%---52.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.75%25.33%25.90%31.86%33.21%22.59%
Operating Margin
-2.43%5.29%7.38%6.72%3.05%1.22%
Pretax Margin
-1.14%6.37%7.63%7.94%3.78%1.78%
Profit Margin
-0.30%5.83%2.99%-5.17%-15.39%1.67%
FCF Margin
-4.67%32.44%-12.61%-24.27%3.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-6.1811.47--11.70
Forward PE
-4.0913.912.642.644.58
P/FCF Ratio
4.197.711.06--4.95
PS Ratio
0.280.360.340.300.290.20