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Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
1.070
-0.010 (-0.93%)
At close: Aug 18, 2026, 4:00 PM EDT
1.060
-0.010 (-0.93%)
After-hours: Aug 18, 2026, 7:32 PM EDT

Yueda Digital Holding Financials Overview

Millions USD. Fiscal year is Jan - Dec.

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

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1100.413.65.55
Total Debt
---0.0112.8415.2
Net Cash (Debt)
1100.4-9.24-9.65
Net Cash Growth
-49850.00%-99.50%---
Net Cash Per Share
0.690.690.026.10-118.37-219.69

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.057.0522.72-1.820.61-4.98
Capital Expenditures
---24.28---
Free Cash Flow
7.057.05-1.56-1.820.61-4.98
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----16.50%-39.47%
Operating Margin
-----275.72%-152.05%
Pretax Margin
11025.84%11025.84%---223.19%-210.38%
Profit Margin
-----498.88%-191.06%
FCF Margin
----22.97%-54.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.840.73----
PS Ratio
-8.26-7.16----