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Yueda Digital Holding (YDKG)
NASDAQ: YDKG · Real-Time Price · USD
0.9730
+0.0231 (2.43%)
At close: Jul 29, 2026, 4:00 PM EDT
0.9600
-0.0130 (-1.34%)
After-hours: Jul 29, 2026, 7:34 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
28.1528.15--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
-28.06-28.06-13.65-0.57-25.65-17.34
Earnings Per Share
-19.26-19.26-121.89-8.73-171.00-395.00
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
4.254.2520.152.51.57
Total Debt
0000.0112.8415.2
Net Cash (Debt)
4.254.2520.14-10.34-13.63
Net Cash Growth
110.25%112.25%1288.89%---
Net Cash Per Share
2.912.9117.862.19-132.49-310.34

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
-2.54%-2.54%---16.50%-39.47%
Operating Margin
-160.07%-160.07%---275.72%-152.05%
Pretax Margin
-280.43%-280.43%---223.19%-210.38%
Profit Margin
-387.17%-380.09%---684.40%-409.56%
FCF Margin
25.06%25.06%--22.97%-54.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
0.760.72--0.16-
PS Ratio
-7.510.18--0.040.03