One and one Green Technologies. Inc (YDDL)
NASDAQ: YDDL · Real-Time Price · USD
1.430
+0.010 (0.70%)
At close: Oct 2, 2026, 4:00 PM EDT
1.410
-0.020 (-1.40%)
After-hours: Oct 2, 2026, 7:45 PM EDT

YDDL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
71.0765.8253.4641.2744.52
Revenue Growth
7.98%23.12%29.54%-7.30%-
Gross Profit
15.8915.7610.578.888.35
Operating Income
11.1411.868.097.266.31
Net Income
12.4811.816.485.574.37
Earnings Per Share
0.230.230.120.110.22
EPS Growth
2.65%80.99%16.34%-51.00%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Philippines
-7.190.015.642.83-
China
78.2665.8147.8238.4444.52
Total
71.0765.8253.4641.2744.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
2.710.961.850.140.22
Total Debt
3.043.940.790.890.93
Net Cash (Debt)
-0.33-2.991.06-0.75-0.71
Net Cash Growth
-----
Net Cash Per Share
-0.01-0.060.02-0.01-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-17.93-9.732.014.060.65
Capital Expenditures
-0.78-0.03-0.01-3.84-2.38
Free Cash Flow
-18.71-9.7620.22-1.73
Free Cash Flow Growth
--788.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
22.36%23.94%19.77%21.52%18.75%
Operating Margin
15.68%18.02%15.13%17.59%14.18%
Pretax Margin
18.81%18.45%15.75%17.76%13.11%
Profit Margin
17.56%17.95%12.11%13.49%9.81%
FCF Margin
-26.32%-14.83%3.74%0.55%-3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
6.1823.86---
PS Ratio
1.134.28---