Yueda Digital Holding (YDKG)
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- Incorporated E9
- Fiscal year ends Dec 31
In fiscal 2025, Yueda Digital Holding reported revenue of $28.15M, up 7193.0% from the prior year. The company ran a net loss, with a net margin of -99.7% and a gross margin of -2.5%. It held $311.93M in total assets against $331.0K in total liabilities.
Key ratios (FY2025)
-2.5%
Gross margin
-160.1%
Operating margin
-99.7%
Net margin
-9.0%
Return on equity
+7193.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| Gross Profit | -$716.0K | $37.0K | -$531.0K | -$441.0K | -$3.58M | $3.85M | -$7.57M | -$8.08M | -$35.21M | -$32.53M |
| Operating Income | -$45.06M | -$1.76M | -$531.0K | -$7.37M | -$13.79M | -$9.22M | -$33.38M | -$48.75M | -$178.80M | -$89.81M |
| 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 | $-0.25 | — | $-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 Expenditures | — | $24.28M | $0 | $0 | $0 | $2.81M | $2.81M | $3.62M | $7.17M | $21.56M |
| Shares Outstanding | 1.46M | 112.0K | 65.7K | 7.80M | 4.39M | 3.14M | 125.66M | — | 125.63M | 125.28M |