Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · IEX Real-Time Price · USD

0.619

+0.039 (6.78%)

At close: Apr 26, 2024, 12:25 PM

0.610

-0.009 (-1.50%)

After-hours: Apr 26, 2024, 4:00 PM EDT

Viomi Technology Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	2,493	3,233	5,304	5,826	4,648	2,561	873.22	312.57
Revenue Growth (YoY)	-22.87%	-39.05%	-8.96%	25.35%	81.46%	193.31%	179.36%	-
Cost of Revenue	1,924	2,496	4,106	4,743	3,565	1,843	598.04	232.54
Gross Profit	569.52	737.09	1,198	1,083	1,082	717.8	275.18	80.03
Selling, General & Admin	483.27	736.59	848.74	666.09	602.27	515.09	111.11	35.32
Research & Development	222.91	299.95	311.79	265.68	204.94	124.23	60.75	29.93
Operating Expenses	706.19	1,037	1,161	931.77	807.22	639.32	171.86	65.24
Operating Income	-136.67	-299.45	37.54	151.19	275.19	78.48	103.32	14.79
Other Expense / Income	-53.73	-42.11	-56.8	-65.46	-62.17	-10.94	-4.64	0.78
Pretax Income	-82.94	-257.34	94.34	216.65	337.36	89.42	107.96	14.01
Income Tax	1.74	18.17	5.74	43.32	45.19	24.06	14.72	-2.25
Net Income	-84.67	-275.52	88.61	173.32	292.17	65.36	93.24	16.26
Preferred Dividends	0	0	0	0	0	14.81	85.21	19.71
Net Income Common	-84.67	-275.52	88.61	173.32	292.17	50.54	8.03	-3.45
Net Income Growth	-	-	-48.88%	-40.68%	478.05%	529.20%	-	-
Shares Outstanding (Basic)	206	208	210	209	208	72	21	12
Shares Outstanding (Diluted)	206	208	221	216	216	80	26	12
Shares Change	-0.95%	-5.62%	2.37%	-0.11%	171.21%	211.15%	109.15%	-
EPS (Basic)	-1.23	-3.96	1.26	2.49	4.20	2.10	1.17	-0.84
EPS (Diluted)	-1.23	-3.96	1.20	2.40	4.05	1.92	0.93	-0.84
EPS Growth	-	-	-50.00%	-40.74%	110.94%	106.45%	-	-
Free Cash Flow	-214.89	-479.59	205.53	137.12	181.51	208.55	122.67	13.89
Free Cash Flow Per Share	-3.12	-6.91	2.94	1.97	2.62	8.72	17.79	3.41
Dividend Per Share	-	-	-	-	0.100	-	-	-
Gross Margin	22.84%	22.80%	22.59%	18.59%	23.29%	28.03%	31.51%	25.60%
Operating Margin	-5.48%	-9.26%	0.71%	2.60%	5.92%	3.06%	11.83%	4.73%
Profit Margin	-3.40%	-8.52%	1.67%	2.98%	6.29%	1.97%	0.92%	-1.10%
Free Cash Flow Margin	-8.62%	-14.84%	3.88%	2.35%	3.91%	8.14%	14.05%	4.44%
Effective Tax Rate	-	-	6.08%	20.00%	13.40%	26.91%	13.63%	-16.04%
EBITDA	-18.06	-168.85	166.49	270.92	360.94	91.69	109.64	15.23
EBITDA Margin	-0.72%	-5.22%	3.14%	4.65%	7.77%	3.58%	12.56%	4.87%
Depreciation & Amortization	64.88	88.49	72.15	54.27	23.58	2.27	1.68	1.22
EBIT	-82.94	-257.34	94.34	216.65	337.36	89.42	107.96	14.01
EBIT Margin	-3.33%	-7.96%	1.78%	3.72%	7.26%	3.49%	12.36%	4.48%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).