One and one Green Technologies. Inc (YDDL)
NASDAQ: YDDL · Real-Time Price · USD
1.897
-0.027 (-1.39%)
Aug 4, 2026, 11:50 AM EDT - Market open

YDDL Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
65.8265.8253.4641.2744.52
Revenue Growth
4.61%23.12%29.54%-7.30%-
Gross Profit
15.7615.7610.578.888.35
Operating Income
11.8611.868.097.266.31
Net Income
11.8111.816.485.574.37
Earnings Per Share
0.230.230.120.110.22
EPS Growth
48.19%80.90%16.34%-50.98%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Philippines
0.010.015.642.83-
China
65.8165.8147.8238.4444.52
Total
65.8265.8253.4641.2744.52

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.960.961.850.140.22
Total Debt
3.943.940.790.890.93
Net Cash (Debt)
-2.99-2.991.06-0.75-0.71
Net Cash Growth
-----
Net Cash Per Share
-0.06-0.060.02-0.01-0.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-9.73-9.732.014.060.65
Capital Expenditures
-0.03-0.03-0.01-3.84-2.38
Free Cash Flow
-9.76-9.7620.22-1.73
Free Cash Flow Growth
--788.11%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
23.94%23.94%19.77%21.52%18.75%
Operating Margin
18.02%18.02%15.13%17.59%14.18%
Pretax Margin
18.45%18.45%15.75%17.76%13.11%
Profit Margin
5.81%17.94%12.11%13.49%9.81%
FCF Margin
-14.83%-14.83%3.74%0.55%-3.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
8.4223.03---
PS Ratio
1.614.28---