Company research / YDKG

Yueda Digital Holding (YDKG)

CIK 0001413745 · Nasdaq · Finance Services

  • Sector Finance & Real Estate
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Yueda Digital Holding reported revenue of $28.15M.

Key ratios (year ended 2025-12-31)

-2.5%
Gross margin
-160.1%
Operating margin
-99.7%
Net margin
-9.0%
Return on year-end equity
n/m
Revenue growth (YoY)

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Latest selected filing: Form 6-K (current report) · 2026-09-15

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-40, first reflected in a filing dated 2023-04-28; 1-for-100, first reflected in a filing dated 2026-04-30. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$28.15M$386.0K$928.0K$2.77M$9.19M$23.55M$26.23M$24.78M$24.33M$16.60M
Cost of Revenue$28.87M$306.0K$1.38M$3.11M$12.65M$19.59M$33.59M$32.63M$58.97M$49.04M
Gross Profit-$716.0K$37.0K-$531.0K-$441.0K-$3.58M$3.85M-$7.57M-$8.08M-$35.21M-$32.53M
R&D Expense$44.35M$1.76M$531.0K$35.0K$365.0K$724.0K$1.16M$1.11M$689.0Kn/a
Operating Income-$45.06M-$1.76M-$531.0K-$7.37M-$13.79M-$9.22M-$33.38M-$48.75M-$178.80M-$89.81M
Depreciation & Amortization$9.20M$29.0K$963.0K$808.0K$1.99M$1.33M$1.02M$1.56M$12.05M$12.97M
EBITDA-$35.86M-$1.73M$432.0K-$6.56M-$11.80M-$7.88M-$32.36M-$47.19M-$166.76M-$76.84M
Net Income-$28.06M-$13.65M-$574.0K-$13.34M-$17.34M$7.53M-$31.48M-$90.10M-$156.48M-$65.62M
EPS (Diluted)-$19.26-$121.89-$8.73-$1.71-$3.95$2.39-$0.25n/a-$1.25-$0.52
Total Assets$311.93M$60.22M$72.17M$115.15M$96.03M$115.08M$97.71M$129.82M$225.00M$381.19M
Total Liabilities$331.0K$82.23M$93.26M$101.80M$104.97M$116.44M$116.67M$115.42M$101.32M$114.59M
Shareholders' Equity$311.60M-$22.01M-$21.09M$13.35M-$8.93M-$1.36M-$18.96M$14.40M$123.68M$266.60M
Cash & Equivalents$999.0K$2.0K$150.0K$2.50M$1.30M$283.0K$958.0K$15.54M$15.36M$117.55M
Operating Cash Flow$7.05M$22.72M-$1.82M$614.0K-$4.97M-$5.55M-$14.92M-$19.77M-$58.57M-$103.61M
Capital Expendituresn/a$24.28M$0$0$0$2.81M$2.81M$3.62M$7.17M$21.56M
Free Cash Flown/a-$1.56M-$1.82M$614.0K-$4.97M-$8.36M-$17.72M-$23.39M-$65.74M-$125.17M
Dividends Paidn/an/an/an/an/an/an/an/a$0$0
Shares Outstandingn/a143.3K4.47M8.92M4.47M149.54M125.66M125.66M125.63M125.63M
Weighted Average Diluted Shares1.46M112.0K65.7K7.80M4.39M3.14M125.66Mn/a125.63M125.28M
EPS (Basic)-$19.26-$121.89-$8.73-$1.71-$3.95$2.39-$0.25n/a-$1.25-$0.52

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