Yueda Digital Holding (YDKG)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 100M 200M 300M FY09: 149.4M FY10: 236.5M FY11: 277.8M FY12: 293M FY13: 92.8M FY14: 75.9M FY15: 50.9M FY16: 16.6M FY17: 24.3M FY18: 24.8M FY19: 26.2M FY20: 23.5M FY21: 9.2M FY22: 2.8M FY23: 928K FY24: 386K FY25: 28.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-45M -30M -15M 0 15M 30M 45M FY09: 1.9M FY10: 32.6M FY11: 26.2M FY12: 36.1M FY13: -6.5M FY14: -21.9M FY15: -39.3M FY16: -32.5M FY17: -35.2M FY18: -8.1M FY19: -7.6M FY20: 3.8M FY21: -3.6M FY22: -441K FY23: -531K FY24: 37K FY25: -716K FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-210M -140M -70M 0 70M 140M 210M FY09: -46.5M FY10: -11.2M FY11: -15.7M FY12: -33.9M FY13: -30.8M FY14: -55.5M FY15: -76.1M FY16: -89.8M FY17: -178.8M FY18: -48.8M FY19: -33.4M FY20: -9.2M FY21: -13.8M FY22: -7.4M FY23: -531K FY24: -1.8M FY25: -45.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-180M -120M -60M 0 60M 120M 180M FY09: -37.2M FY10: -4.9M FY11: -9.6M FY12: -32.7M FY13: -10.6M FY14: -25.7M FY15: 149.6M FY16: -65.6M FY17: -156.5M FY18: -90.1M FY19: -31.5M FY20: 7.5M FY21: -17.3M FY22: -13.3M FY23: -574K FY24: -13.7M FY25: -28.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 25M 50M 75M FY16: 49M FY17: 59M FY18: 32.6M FY19: 33.6M FY20: 19.6M FY21: 12.7M FY22: 3.1M FY23: 1.4M FY24: 306K FY25: 28.9M FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-120M -80M -40M 0 40M 80M 120M FY09: 8.9M FY10: 10.6M FY11: 17.9M FY12: 20.2M FY13: 537K FY14: -1.8M FY15: -69.1M FY16: -103.6M FY17: -58.6M FY18: -19.8M FY19: -14.9M FY20: -5.6M FY21: -5M FY22: 614K FY23: -1.8M FY24: 22.7M FY25: 7.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-150M -100M -50M 0 50M 100M 150M FY09: -19.8M FY10: 1.7M FY11: 13.7M FY12: 10.9M FY13: -266K FY14: -6.1M FY15: -79.5M FY16: -125.2M FY17: -65.7M FY18: -23.4M FY19: -17.7M FY20: -8.4M FY21: -5M FY22: 614K FY23: -1.8M FY24: -1.6M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY09: 131.3M FY10: 131.3M FY11: 129.5M FY12: 124.3M FY13: 120.4M FY14: 119.3M FY15: 129.4M FY16: 125.3M FY17: 125.6M FY19: 125.7M FY20: 3.1M FY21: 4.4M FY22: 7.8M FY23: 65.7K FY24: 112K FY25: 1.5M FY10 FY12 FY14 FY16 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.