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Viomi Technology (VIOT) Financials

Viomi Technology logo
$0.83 +0.01 (+0.88%)
Closing price 07/17/2026 04:00 PM Eastern
Extended Trading
$0.82 -0.01 (-0.63%)
As of 07/17/2026 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Viomi Technology

Annual Income Statements for Viomi Technology

This table shows Viomi Technology's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024 2025
Period end date 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 28 -40 -12 8.69 20
Consolidated Net Income / (Loss)		 14 -41 -13 8.54 20
Net Income / (Loss) Continuing Operations		 14 9.87 16 20 20
Total Pre-Tax Income 		15 9.81 18 22 22
Total Operating Income		 10 7.92 16 21 18
Total Gross Profit		 188 86 74 75 88
Total Revenue		 832 260 231 290 347
Operating Revenue		 832 260 231 290 347
Total Cost of Revenue		 644 173 157 215 259
Operating Cost of Revenue		 644 173 157 215 259
Total Operating Expenses		 178 78 58 54 70
Selling, General & Admin Expense		 15 8.77 8.08 9.70 12
Marketing Expense		 118 41 30 29 40
Research & Development Expense		 49 30 21 20 24
Other Operating Expenses / (Income)		 -4.26 -1.87 -1.25 -4.45 -6.14
Total Other Income / (Expense), net		 4.70 1.88 2.82 0.72 3.72
Interest & Investment Income		 4.49 1.52 2.37 0.72 3.79
Other Income / (Expense), net		 0.22 0.36 0.45 0.00 -0.07
Income Tax Expense		 0.90 -0.06 1.91 2.32 1.81
Net Income / (Loss) Discontinued Operations		 - -51 -29 -11 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.04 -1.03 -0.66 -0.15 0.04
Basic Earnings per Share		 $0.42 ($0.19) ($0.06) $0.04 $0.01
Weighted Average Basic Shares Outstanding		 209.55M 208.34M 409.33M 407.65M 403.93M
Diluted Earnings per Share		 $0.40 ($0.19) ($0.06) $0.04 $0.01
Weighted Average Diluted Shares Outstanding		 220.74M 210.28M 409.33M 407.65M 403.93M
Weighted Average Basic & Diluted Shares Outstanding		 - - 409.33M 407.65M 403.93M

Quarterly Income Statements for Viomi Technology

No quarterly income statements for Viomi Technology are available.

Annual Cash Flow Statements for Viomi Technology

This table details how cash moves in and out of Viomi Technology's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.27 19 100 4.76 -66 7.54 28 -25 73 -28
Net Cash From Operating Activities		 2.22 19 32 35 28 48 -41 -15 98 22
Net Cash From Continuing Operating Activities		 2.22 19 32 35 28 48 20 5.82 80 22
Net Income / (Loss) Continuing Operations		 2.33 14 9.51 42 27 14 9.87 16 20 20
Consolidated Net Income / (Loss)		 2.33 14 9.51 42 27 14 -41 -13 8.54 20
Net Income / (Loss) Discontinued Operations		 - - - - - - -51 -29 -11 0.00
Depreciation Expense		 0.18 0.26 0.33 3.39 8.35 11 5.81 5.20 3.97 6.02
Non-Cash Adjustments To Reconcile Net Income		 3.49 34 55 79 -11 21 3.69 -19 122 -31
Changes in Operating Assets and Liabilities, net		 -3.78 -30 -32 -89 4.32 2.16 0.16 3.66 -66 27
Net Cash From Discontinued Operating Activities		 - - - - - - -61 -20 18 0.00
Net Cash From Investing Activities		 -0.23 -0.19 -22 -39 -67 -42 46 -28 -23 -33
Net Cash From Continuing Investing Activities		 -0.23 -0.19 -22 -39 -67 -42 -22 -41 -41 -33
Purchase of Property, Plant & Equipment		 -0.23 -0.19 -1.97 -8.06 -7.31 -16 -22 -15 -3.92 -5.89
Acquisitions		 0.00 0.00 -0.03 -0.66 -0.36 -1.06 -0.66 -0.09 0.00 -0.05
Purchase of Investments		 0.00 0.00 -35 -117 -501 -282 -1.62 -5.59 -12 -31
Sale of Property, Plant & Equipment		 - 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.06 0.06
Divestitures		 - - - - - - 0.00 0.00 8.90 0.00
Sale and/or Maturity of Investments		 0.00 0.00 15 127 475 288 1.72 4.08 4.69 150
Other Investing Activities, net		 0.00 0.00 -0.03 -40 -33 -31 -0.11 -0.06 -48 -146
Net Cash From Discontinued Investing Activities		 - - - - - - 68 13 19 0.00
Net Cash From Financing Activities		 1.86 0.41 88 6.97 -23 2.69 16 16 -4.75 -15
Net Cash From Continuing Financing Activities		 1.86 0.41 88 6.97 -23 2.69 16 2.21 -0.64 -15
Repayment of Debt		 0.00 0.00 -4.64 14 -15 2.53 0.00 -3.82 -8.22 -11
Repurchase of Common Equity		 - 0.00 0.00 -0.38 -8.40 -1.89 -1.16 -0.91 -0.59 -2.53
Payment of Dividends		 - 0.00 0.00 -7.01 -0.39 - - - - -6.00
Issuance of Debt		 - 0.00 - - - - 17 6.91 8.02 5.88
Issuance of Common Equity		 0.00 0.00 93 0.43 0.00 0.03 0.00 0.02 0.14 0.00
Other Financing Activities, net		 0.00 0.41 -0.33 0.16 1.02 2.03 0.43 0.00 0.02 -1.06
Net Cash From Discontinued Financing Activities		 - - - - - - 0.00 14 -4.11 0.00
Effect of Exchange Rate Changes		 0.42 -0.36 2.11 1.16 -5.23 -1.99 6.74 1.36 2.01 -1.82
Cash Interest Paid		 0.26 0.27 0.11 0.14 0.01 - 0.49 0.79 0.79 0.85
Cash Income Taxes Paid		 0.00 0.60 4.03 4.15 4.21 5.41 3.87 0.03 0.30 2.95

Quarterly Cash Flow Statements for Viomi Technology

No quarterly cash flow statements for Viomi Technology are available.

Annual Balance Sheets for Viomi Technology

This table presents Viomi Technology's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 103 280 434 489 514 418 388 354 342
Total Current Assets		 102 277 417 451 462 362 322 297 280
Cash & Equivalents		 43 137 140 78 92 107 29 141 115
Restricted Cash		 0.00 4.30 4.39 11 5.62 11 2.67 19 24
Short-Term Investments		 0.00 25 45 107 130 29 2.61 9.93 12
Accounts Receivable		 39 71 147 173 112 91 5.82 86 52
Inventories, net		 7.78 34 60 68 90 73 22 15 18
Prepaid Expenses		 3.57 6.82 8.95 13 24 27 14 9.78 22
Other Current Assets		 8.84 0.00 8.61 1.54 7.85 25 25 16 37
Plant, Property, & Equipment, net		 0.47 1.64 9.66 11 23 34 43 43 44
Total Noncurrent Assets		 0.47 1.32 6.83 27 29 22 23 14 15
Long-Term Investments		 - - - - - 0.00 0.50 1.04 1.85
Intangible Assets		 0.00 0.02 0.63 1.18 1.91 1.98 1.54 1.17 0.89
Noncurrent Deferred & Refundable Income Taxes		 0.47 0.76 1.76 2.18 5.54 1.84 0.69 1.33 1.20
Other Noncurrent Operating Assets		 0.00 0.53 4.44 24 22 19 11 11 11
Total Liabilities & Shareholders' Equity		 103 280 434 489 514 418 388 354 342
Total Liabilities		 66 124 237 254 255 211 199 156 123
Total Current Liabilities		 66 124 234 251 250 192 178 143 108
Short-Term Debt		 - 0.00 14 - - 2.93 3.95 11 9.30
Accounts Payable		 50 81 153 173 169 122 45 106 74
Accrued Expenses		 9.43 29 47 52 57 45 24 23 22
Current Deferred Revenue		 4.15 13 15 17 16 17 4.20 1.58 1.45
Current Deferred & Payable Income Tax Liabilities		 1.78 1.48 4.81 7.84 6.80 2.42 0.23 1.33 0.21
Other Current Liabilities		 - 0.00 1.00 1.46 1.78 2.72 1.31 0.51 0.36
Total Noncurrent Liabilities		 0.07 0.08 2.18 2.32 4.91 19 20 13 15
Long-Term Debt		 - - - 0.00 2.53 17 18 10 7.39
Capital Lease Obligations		 - 0.00 - 1.80 1.19 0.98 0.38 0.24 0.06
Other Noncurrent Operating Liabilities		 0.07 0.08 2.18 0.52 1.19 1.20 0.00 1.99 7.60
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 -26 156 197 235 259 207 189 199 219
Total Preferred & Common Equity		 -26 155 197 235 259 208 190 198 218
Total Common Equity		 -26 155 197 235 259 208 190 198 218
Common Stock		 1.49 174 171 197 210 197 191 188 202
Retained Earnings		 -25 -14 28 56 71 25 13 21 32
Treasury Stock		 - - 0.00 -8.40 -10 - - -12 -15
Accumulated Other Comprehensive Income / (Loss)		 -2.76 -4.34 -2.75 -9.13 -11 -3.53 -2.02 0.31 -1.58
Noncontrolling Interest		 0.00 0.44 0.81 0.50 0.55 -0.52 -0.60 0.73 0.80

Quarterly Balance Sheets for Viomi Technology

No quarterly balance sheets for Viomi Technology are available.

Annual Metrics And Ratios for Viomi Technology

This table displays calculated financial ratios and metrics derived from Viomi Technology's official financial filings.

Metric 2016 2017 2018 2019 2021 2022 2023 2024 2025
Period end date 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 0.00 0.00 208,731,326.00 208,731,326.00 409,334,188.00 407,648,188.00 403,930,378.00
DEI Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 208,731,326.00 208,731,326.00 409,334,188.00 407,648,188.00 403,930,378.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00 0.00 0.13 -0.19 -0.03 0.02 0.05
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 181.20% 202.96% 74.16% 0.00% -68.81% -11.08% 25.77% 19.61%
EBITDA Growth		 0.00% 3,174.85% -18.87% 331.87% 0.00% -35.01% 50.09% 20.03% -4.14%
EBIT Growth		 0.00% 3,174.85% -21.25% 313.98% 0.00% -20.05% 92.49% 34.29% -14.50%
NOPAT Growth		 0.00% 2,279.45% -33.69% 344.53% 0.00% -16.32% 74.04% 38.12% -11.99%
Net Income Growth		 0.00% 1,821.72% -37.39% 392.32% 0.00% -393.77% 69.29% 167.88% 137.62%
EPS Growth		 0.00% 208.77% 110.89% -71.59% 0.00% -147.48% 69.62% 173.66% -66.35%
Operating Cash Flow Growth		 0.00% 0.00% 0.00% 8.95% 70.21% -184.98% 64.71% 774.69% -77.46%
Free Cash Flow Firm Growth		 0.00% 0.00% -37.31% -90.98% 0.00% 0.00% 217.58% -59.51% -176.66%
Invested Capital Growth		 0.00% 0.00% -56.01% 338.89% 0.00% 140.43% -40.05% 0.78% 63.72%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - - - - - -
Gross Margin		 26.58% 31.94% 28.12% 23.29% 22.59% 33.21% 31.85% 25.89% 25.33%
EBITDA Margin		 0.94% 10.90% 2.92% 7.24% 2.61% 5.43% 9.16% 8.75% 7.01%
Operating Margin		 0.94% 10.64% 2.75% 5.92% 1.22% 3.05% 6.72% 7.38% 5.29%
EBIT Margin		 0.94% 10.90% 2.83% 6.73% 1.25% 3.19% 6.91% 7.38% 5.27%
Profit (Net Income) Margin		 1.58% 10.82% 2.24% 6.32% 1.68% -15.79% -5.45% 2.94% 5.85%
Tax Burden Percent		 34.03% 86.37% 63.86% 86.67% 93.94% -417.78% -68.68% 38.58% 91.81%
Interest Burden Percent		 497.41% 115.00% 123.64% 108.34% 143.29% 118.38% 114.86% 103.37% 120.72%
Effective Tax Rate		 -16.04% 13.63% 26.91% 13.33% 6.06% -0.66% 10.45% 10.47% 8.19%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 502.86% 28.20% 13.87% 21.36% 39.21% 26.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 498.14% 26.24% 41.74% 41.23% 46.54% 23.70%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% -478.77% -22.82% -31.44% -27.71% -34.80% -16.35%
Return on Equity (ROE)		 0.00% 37.61% 8.98% 24.09% 5.38% -17.58% -6.35% 4.40% 9.72%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 4.32% 0.00% -68.63% 71.43% 38.43% -22.26%
Operating Return on Assets (OROA)		 0.00% 13.46% 5.71% 12.69% 2.07% 1.78% 3.96% 5.77% 5.26%
Return on Assets (ROA)		 0.00% 13.37% 4.51% 11.92% 2.78% -8.79% -3.12% 2.30% 5.83%
Return on Common Equity (ROCE)		 0.00% -26.66% 6.03% 24.01% 5.37% -17.58% -6.37% 4.40% 9.68%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -53.06% 5.56% 21.64% 5.40% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 0.49 12 7.77 35 9.53 7.98 14 19 17
NOPAT Margin		 1.09% 9.19% 2.01% 5.13% 1.15% 3.07% 6.01% 6.61% 4.86%
Net Nonoperating Expense Percent (NNEP)		 0.00% 9.70% 0.84% 4.72% 1.96% -27.88% -19.86% -7.33% 2.37%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - 3.50% 6.56% 8.71% 7.16%
Cost of Revenue to Revenue		 77.24% 69.41% 72.21% 76.71% 77.41% 66.79% 68.15% 74.11% 74.67%
SG&A Expenses to Revenue		 4.78% 1.84% 5.31% 1.57% 1.84% 3.38% 3.50% 3.34% 3.55%
R&D to Revenue		 9.94% 7.05% 4.87% 4.41% 5.88% 11.73% 9.09% 6.74% 6.82%
Operating Expenses to Revenue		 21.83% 19.95% 25.04% 17.37% 21.37% 30.15% 25.14% 18.52% 20.03%
Earnings before Interest and Taxes (EBIT)		 0.42 14 11 45 10 8.29 16 21 18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 0.42 14 11 49 22 14 21 25 24
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.60 1.28 0.65 0.35 0.33 0.92 1.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.60 1.28 0.65 0.35 0.34 0.92 1.08
Price to Revenue (P/Rev)		 2.26 0.80 0.24 0.37 0.20 0.28 0.28 0.63 0.68
Price to Earnings (P/E)		 0.00 86.30 12.17 5.94 6.03 0.00 0.00 20.92 11.59
Dividend Yield		 0.00% 0.00% 0.00% 1.24% 0.00% 0.00% 0.00% 0.00% 5.09%
Earnings Yield		 0.00% 1.16% 8.21% 16.84% 16.60% 0.00% 0.00% 4.78% 8.63%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 3.32 0.00 0.00 1.04 0.67 1.24
Enterprise Value to Revenue (EV/Rev)		 0.00 0.96 0.00 0.12 0.00 0.00 0.22 0.11 0.29
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 8.80 0.00 1.61 0.00 0.00 2.39 1.30 4.10
Enterprise Value to EBIT (EV/EBIT)		 0.00 8.80 0.00 1.73 0.00 0.00 3.17 1.54 5.45
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 10.44 0.00 2.27 0.00 0.00 3.64 1.72 5.91
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 2.22 0.00 0.00 0.00 0.34 4.51
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 6.77 0.00 76.74 0.00 0.00 1.09 1.76 0.00
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.00 0.00 0.08 0.01 0.10 0.12 0.11 0.08
Long-Term Debt to Equity		 0.00 0.00 0.00 0.01 0.01 0.08 0.10 0.05 0.03
Financial Leverage		 0.00 -1.17 -1.08 -0.96 -0.87 -0.75 -0.67 -0.75 -0.69
Leverage Ratio		 0.00 2.81 1.99 2.02 2.03 2.00 2.03 1.91 1.67
Compound Leverage Factor		 0.00 3.24 2.46 2.19 2.91 2.37 2.34 1.98 2.01
Debt to Total Capital		 0.00% 0.00% 0.00% 7.36% 0.97% 9.01% 10.61% 9.77% 7.10%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 6.46% 0.00% 1.29% 1.86% 4.94% 3.94%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.90% 0.97% 7.73% 8.74% 4.84% 3.16%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 170.88% 0.28% 0.38% 0.21% -0.23% -0.28% 0.33% 0.34%
Common Equity to Total Capital		 0.00% -70.88% 99.72% 92.26% 98.82% 91.22% 89.67% 89.90% 92.56%
Debt to EBITDA		 0.00 0.00 0.00 0.32 0.12 1.46 1.06 0.85 0.69
Net Debt to EBITDA		 0.00 0.00 0.00 -3.57 -10.39 -8.94 -0.59 -5.88 -5.58
Long-Term Debt to EBITDA		 0.00 0.00 0.00 0.04 0.12 1.25 0.88 0.42 0.31
Debt to NOPAT		 0.00 0.00 0.00 0.45 0.27 2.57 1.62 1.12 0.99
Net Debt to NOPAT		 0.00 0.00 0.00 -5.03 -23.63 -15.79 -0.89 -7.79 -8.04
Long-Term Debt to NOPAT		 0.00 0.00 0.00 0.06 0.27 2.21 1.33 0.56 0.44
Altman Z-Score		 0.00 2.69 2.55 3.13 2.77 1.46 1.41 2.32 3.08
Noncontrolling Interest Sharing Ratio		 0.00% 170.88% 32.81% 0.35% 0.21% 0.01% -0.28% 0.03% 0.37%
Liquidity Ratios		 - - - - - - - - -
Current Ratio		 0.00 1.54 2.23 1.78 1.85 1.88 1.80 2.07 2.60
Quick Ratio		 0.00 1.23 1.74 1.43 1.33 1.18 0.21 1.65 1.66
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 18 11 1.02 0.00 -39 46 19 -14
Operating Cash Flow to CapEx		 0.00% 0.00% 1,645.83% 437.58% 310.68% -188.98% -100.74% 2,540.01% 379.54%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 1.24 2.02 1.89 1.66 0.56 0.57 0.78 1.00
Accounts Receivable Turnover		 0.00 3.27 8.29 6.57 5.85 2.56 4.77 6.33 5.03
Inventory Turnover		 0.00 11.36 13.43 11.01 8.15 2.12 3.31 11.46 15.47
Fixed Asset Turnover		 0.00 268.82 364.77 119.02 48.89 9.08 5.95 6.71 7.99
Accounts Payable Turnover		 0.00 1.76 4.26 4.41 3.77 1.19 1.88 2.86 2.88
Days Sales Outstanding (DSO)		 0.00 111.71 44.05 55.53 62.41 142.45 76.50 57.62 72.54
Days Inventory Outstanding (DIO)		 0.00 32.13 27.17 33.16 44.76 171.87 110.21 31.85 23.60
Days Payable Outstanding (DPO)		 0.00 207.64 85.69 82.75 96.80 306.32 193.87 127.67 126.58
Cash Conversion Cycle (CCC)		 0.00 -63.80 -14.47 5.93 10.37 8.00 -7.17 -38.20 -30.44
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 -6.34 -9.89 24 34 81 49 49 80
Invested Capital Turnover		 0.00 -40.24 -47.62 97.99 24.63 4.51 3.55 5.94 5.36
Increase / (Decrease) in Invested Capital		 0.00 -6.34 -3.55 34 0.00 47 -33 0.38 31
Enterprise Value (EV)		 0.00 122 -72 78 -57 -54 50 33 100
Market Capitalization		 103 103 93 251 168 72 63 182 235
Book Value per Share		 $0.00 ($8.50) $14.30 $0.95 $1.24 $1.00 $0.46 $0.48 $0.54
Tangible Book Value per Share		 $0.00 ($8.50) $14.30 $0.94 $1.24 $0.99 $0.46 $0.48 $0.53
Total Capital		 0.00 37 156 213 262 228 212 220 236
Total Debt		 0.00 0.00 0.00 16 2.53 21 22 22 17
Total Long-Term Debt		 0.00 0.00 0.00 1.92 2.53 18 19 11 7.45
Net Debt		 0.00 -43 -166 -174 -225 -126 -12 -149 -136
Capital Expenditures (CapEx)		 0.00 0.00 1.97 8.05 16 22 14 3.86 5.83
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -7.21 -13 7.39 -16 26 113 -5.37 31
Debt-free Net Working Capital (DFNWC)		 0.00 36 153 197 212 172 147 165 182
Net Working Capital (NWC)		 0.00 36 153 183 212 169 143 154 173
Net Nonoperating Expense (NNE)		 -0.23 -2.09 -0.87 -8.01 -4.42 49 26 11 -3.42
Net Nonoperating Obligations (NNO)		 0.00 -43 -166 -174 -225 -126 -141 -150 -139
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.33 3.39 11 5.81 5.20 3.97 6.02
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -5.65% -3.31% 1.10% -1.89% 9.94% 48.84% -1.85% 8.99%
Debt-free Net Working Capital to Revenue		 0.00% 28.09% 39.57% 29.25% 25.48% 66.37% 63.72% 56.67% 52.39%
Net Working Capital to Revenue		 0.00% 28.09% 39.57% 27.21% 25.48% 65.24% 62.01% 52.93% 49.71%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.02 $0.03 $0.00 $0.00 ($0.41) $0.01 $0.01
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 10.86M 30.13M 0.00 0.00 206.36M 204.79M 403.93M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $0.01 $0.03 $0.00 $0.00 ($0.41) $0.01 $0.01
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 12.04M 31.25M 0.00 0.00 206.36M 206.69M 403.93M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 207.80M 209.29M 0.00 0.00 409.33M 407.65M 403.93M
Normalized Net Operating Profit after Tax (NOPAT)		 0.30 12 7.77 35 9.53 5.55 14 19 17
Normalized NOPAT Margin		 0.65% 9.19% 2.01% 5.13% 1.15% 2.14% 6.01% 6.61% 4.86%
Pre Tax Income Margin		 4.65% 12.53% 3.50% 7.29% 1.78% 3.78% 7.94% 7.63% 6.37%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 16.47% 0.00% 0.00% 0.00% 0.00% 29.56%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 17.36% 13.58% -2.84% -7.21% 6.87% 42.01%

Quarterly Metrics And Ratios for Viomi Technology

No quarterly metrics and ratios for Viomi Technology are available.


Financials Breakdown Chart

Viomi Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Viomi Technology's fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

Viomi Technology's net income appears to be on a downward trend, with a most recent value of $20.30 million in 2025, rising from $13.95 million in 2021. The previous period was $8.54 million in 2024. See where experts think Viomi Technology is headed by visiting Viomi Technology's forecast page.

Viomi Technology's total operating income in 2025 was $18.38 million, based on the following breakdown:
  • Total Gross Profit: $87.94 million
  • Total Operating Expenses: $69.56 million

Over the last 4 years, Viomi Technology's total revenue changed from $832.29 million in 2021 to $347.23 million in 2025, a change of -58.3%.

Viomi Technology's total liabilities were at $122.79 million at the end of 2025, a 21.1% decrease from 2024, and a 84.9% increase since 2017.

In the past 8 years, Viomi Technology's cash and equivalents has ranged from $29.07 million in 2023 to $140.59 million in 2024, and is currently $115.34 million as of their latest financial filing in 2025.

Over the last 8 years, Viomi Technology's book value per share changed from 0.00 in 2016 to 0.54 in 2025, a change of 53.6%.


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Financial statements for NASDAQ:VIOT last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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