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Yimutian (YMT) Financials

Yimutian logo
$2.83 +0.02 (+0.71%)
As of 04:00 PM Eastern
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Annual Income Statements for Yimutian

Annual Income Statements for Yimutian

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -26 -17 -6.67
Consolidated Net Income / (Loss)		 -15 -4.79 -6.77
Net Income / (Loss) Continuing Operations		 -16 -4.79 -6.77
Total Pre-Tax Income 		-15 -4.79 -6.77
Total Operating Income		 -14 -4.66 -5.97
Total Gross Profit		 19 18 17
Total Revenue		 26 22 20
Operating Revenue		 26 22 20
Total Cost of Revenue		 6.94 4.19 3.09
Operating Cost of Revenue		 6.94 4.19 3.09
Total Operating Expenses		 34 23 23
Selling, General & Admin Expense		 14 5.42 8.40
Marketing Expense		 13 12 11
Research & Development Expense		 6.68 5.18 4.23
Other Special Charges / (Income)		 - - -0.71
Total Other Income / (Expense), net		 -2.28 -0.10 -0.80
Interest Expense		 1.98 0.13 0.80
Interest & Investment Income		 0.00 0.00 0.00
Other Income / (Expense), net		 -0.30 0.03 0.00
Income Tax Expense		 0.00 0.00 0.00
Other Gains / (Losses), net		 -0.01 0.01 0.00
Preferred Stock Dividends Declared		 11 12 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.00 -0.01 -0.10
Basic Earnings per Share		 ($0.45) ($0.27) ($0.03)
Weighted Average Basic Shares Outstanding		 400.21M 460.15M 1.34B
Diluted Earnings per Share		 ($0.45) ($0.27) ($0.03)
Weighted Average Diluted Shares Outstanding		 400.21M 460.15M 1.34B
Weighted Average Basic & Diluted Shares Outstanding		 - - 2.86B

Quarterly Income Statements for Yimutian

No quarterly income statements for Yimutian are available.

Annual Cash Flow Statements for Yimutian

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 -0.40 -0.14 15
Net Cash From Operating Activities		 -2.53 -8.42 -7.03
Net Cash From Continuing Operating Activities		 -2.53 -8.42 -7.03
Net Income / (Loss) Continuing Operations		 -15 -4.79 -6.77
Consolidated Net Income / (Loss)		 -15 -4.79 -6.77
Depreciation Expense		 0.28 0.20 0.16
Non-Cash Adjustments To Reconcile Net Income		 8.92 -1.59 -1.40
Changes in Operating Assets and Liabilities, net		 3.15 -2.24 0.99
Net Cash From Investing Activities		 -0.45 0.02 -0.12
Net Cash From Continuing Investing Activities		 -0.45 0.02 -0.12
Purchase of Property, Plant & Equipment		 -0.29 -0.05 -0.12
Purchase of Investments		 -0.16 0.07 0.00
Net Cash From Financing Activities		 2.61 8.27 22
Net Cash From Continuing Financing Activities		 2.61 8.27 22
Repayment of Debt		 -0.28 0.00 -1.59
Issuance of Debt		 1.80 2.59 2.65
Issuance of Common Equity		 0.00 4.11 17
Other Financing Activities, net		 1.10 1.57 4.56
Effect of Exchange Rate Changes		 -0.03 -0.02 0.21
Cash Interest Paid		 0.03 0.13 0.16

Quarterly Cash Flow Statements for Yimutian

No quarterly cash flow statements for Yimutian are available.

Annual Balance Sheets for Yimutian

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

Metric 2024 2025
Period end date 12/31/2024 12/31/2025
Total Assets		 8.36 23
Total Current Assets		 6.47 22
Cash & Equivalents		 0.38 16
Accounts Receivable		 0.57 0.62
Inventories, net		 0.03 0.33
Prepaid Expenses		 5.49 5.44
Plant, Property, & Equipment, net		 0.15 0.11
Total Noncurrent Assets		 1.75 0.89
Noncurrent Note & Lease Receivables		 - 0.00
Other Noncurrent Operating Assets		 1.75 0.89
Total Liabilities & Shareholders' Equity		 8.36 23
Total Liabilities		 68 46
Total Current Liabilities		 66 44
Short-Term Debt		 1.37 5.12
Accounts Payable		 13 14
Other Current Liabilities		 35 25
Total Noncurrent Liabilities		 2.23 1.93
Other Noncurrent Operating Liabilities		 0.55 1.93
Commitments & Contingencies		 0.00 0.00
Redeemable Noncontrolling Interest		 206 0.00
Total Equity & Noncontrolling Interests		 -238 -23
Total Preferred & Common Equity		 -242 -27
Total Common Equity		 -242 -27
Common Stock		 6.44 239
Retained Earnings		 -235 -252
Accumulated Other Comprehensive Income / (Loss)		 -14 -14
Noncontrolling Interest		 4.14 4.18

Quarterly Balance Sheets for Yimutian

No quarterly balance sheets for Yimutian are available.

Annual Metrics And Ratios for Yimutian

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

Metric 2023 2024 2025
Period end date 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 0.00 0.00 2,859,426,766.00
DEI Adjusted Shares Outstanding		 0.00 0.00 2,859,426,766.00
DEI Earnings Per Adjusted Shares Outstanding		 0.00 0.00 0.00
Growth Metrics		 - - -
Revenue Growth		 0.00% -16.32% -8.99%
EBITDA Growth		 0.00% 68.47% -31.25%
EBIT Growth		 0.00% 67.71% -28.99%
NOPAT Growth		 0.00% 66.81% -28.16%
Net Income Growth		 0.00% 67.82% -41.53%
EPS Growth		 0.00% 40.00% 88.89%
Operating Cash Flow Growth		 0.00% -232.82% 16.45%
Free Cash Flow Firm Growth		 0.00% 0.00% -148.08%
Invested Capital Growth		 0.00% 0.00% 37.41%
Revenue Q/Q Growth		 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00%
Profitability Metrics		 - - -
Gross Margin		 73.74% 81.05% 84.64%
EBITDA Margin		 -53.23% -20.06% -28.93%
Operating Margin		 -53.17% -21.09% -29.70%
EBIT Margin		 -54.31% -20.96% -29.70%
Profit (Net Income) Margin		 -56.32% -21.66% -33.68%
Tax Burden Percent		 100.04% 99.89% 100.00%
Interest Burden Percent		 103.68% 103.46% 113.40%
Effective Tax Rate		 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00%
Return on Equity (ROE)		 0.00% 15.05% 24.63%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)		 0.00% -55.40% -38.06%
Return on Assets (ROA)		 0.00% -57.26% -43.16%
Return on Common Equity (ROCE)		 0.00% 114.57% 120.71%
Return on Equity Simple (ROE_SIMPLE)		 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -9.83 -3.26 -4.18
NOPAT Margin		 -37.22% -14.76% -20.79%
Net Nonoperating Expense Percent (NNEP)		 0.00% -13.80% -15.90%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.38% 23.14%
Cost of Revenue to Revenue		 26.26% 18.95% 15.36%
SG&A Expenses to Revenue		 51.57% 24.53% 41.78%
R&D to Revenue		 25.31% 23.44% 21.04%
Operating Expenses to Revenue		 127.35% 102.28% 114.34%
Earnings before Interest and Taxes (EBIT)		 -14 -4.63 -5.97
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -14 -4.43 -5.82
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00
Price to Revenue (P/Rev)		 0.78 0.93 105.32
Price to Earnings (P/E)		 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 10.49 105.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 4.58 0.00
Leverage & Solvency		 - - -
Debt to Equity		 0.00 -0.04 -0.22
Long-Term Debt to Equity		 0.00 0.00 0.00
Financial Leverage		 0.00 0.69 0.59
Leverage Ratio		 0.00 -0.26 -0.57
Compound Leverage Factor		 0.00 -0.27 -0.65
Debt to Total Capital		 0.00% -4.50% -28.34%
Short-Term Debt to Total Capital		 0.00% -4.50% -28.34%
Long-Term Debt to Total Capital		 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% -691.12% -23.11%
Common Equity to Total Capital		 0.00% 795.63% 151.45%
Debt to EBITDA		 0.00 -0.31 -0.88
Net Debt to EBITDA		 0.00 -0.22 1.81
Long-Term Debt to EBITDA		 0.00 0.00 0.00
Debt to NOPAT		 0.00 -0.42 -1.22
Net Debt to NOPAT		 0.00 -0.30 2.52
Long-Term Debt to NOPAT		 0.00 0.00 0.00
Altman Z-Score		 0.00 -46.86 11.03
Noncontrolling Interest Sharing Ratio		 0.00% -661.37% -390.07%
Liquidity Ratios		 - - -
Current Ratio		 0.00 0.10 0.50
Quick Ratio		 0.00 0.01 0.37
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 0.00 51 -24
Operating Cash Flow to CapEx		 -867.44% -17,503.92% -5,785.78%
Free Cash Flow to Firm to Interest Expense		 0.00 383.33 -30.36
Operating Cash Flow to Interest Expense		 -1.28 -63.73 -8.77
Operating Cash Flow Less CapEx to Interest Expense		 -1.42 -64.10 -8.92
Efficiency Ratios		 - - -
Asset Turnover		 0.00 2.64 1.28
Accounts Receivable Turnover		 0.00 38.70 33.91
Inventory Turnover		 0.00 129.00 17.09
Fixed Asset Turnover		 0.00 152.19 156.50
Accounts Payable Turnover		 0.00 0.33 0.23
Days Sales Outstanding (DSO)		 0.00 9.43 10.76
Days Inventory Outstanding (DIO)		 0.00 2.83 21.36
Days Payable Outstanding (DPO)		 0.00 1,117.72 1,611.96
Cash Conversion Cycle (CCC)		 0.00 -1,105.46 -1,579.84
Capital & Investment Metrics		 - - -
Invested Capital		 0.00 -54 -34
Invested Capital Turnover		 0.00 -0.82 -0.46
Increase / (Decrease) in Invested Capital		 0.00 -54 20
Enterprise Value (EV)		 0.00 232 2,112
Market Capitalization		 21 21 2,118
Book Value per Share		 $0.00 ($0.53) ($0.02)
Tangible Book Value per Share		 $0.00 ($0.53) ($0.02)
Total Capital		 0.00 -30 -18
Total Debt		 0.00 1.37 5.12
Total Long-Term Debt		 0.00 0.00 0.00
Net Debt		 0.00 0.99 -11
Capital Expenditures (CapEx)		 0.29 0.05 0.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -58 -33
Debt-free Net Working Capital (DFNWC)		 0.00 -58 -17
Net Working Capital (NWC)		 0.00 -59 -22
Net Nonoperating Expense (NNE)		 5.05 1.52 2.59
Net Nonoperating Obligations (NNO)		 0.00 -22 -11
Total Depreciation and Amortization (D&A)		 0.28 0.20 0.16
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% -263.42% -163.09%
Debt-free Net Working Capital to Revenue		 0.00% -261.70% -85.25%
Net Working Capital to Revenue		 0.00% -267.90% -110.72%
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 ($0.45)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 89.38M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 ($0.45)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 89.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 190.63M
Normalized Net Operating Profit after Tax (NOPAT)		 -9.83 -3.26 -4.68
Normalized NOPAT Margin		 -37.22% -14.76% -23.28%
Pre Tax Income Margin		 -56.30% -21.68% -33.68%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 -7.23 -35.07 -7.45
NOPAT to Interest Expense		 -4.96 -24.71 -5.22
EBIT Less CapEx to Interest Expense		 -7.38 -35.44 -7.60
NOPAT Less CapEx to Interest Expense		 -5.11 -25.07 -5.37
Payout Ratios		 - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Yimutian

No quarterly metrics and ratios for Yimutian are available.


Financials Breakdown Chart

Yimutian Financials - Frequently Asked Questions

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

Yimutian's net income appears to be on a downward trend, with a most recent value of -$6.77 million in 2025, falling from -$14.88 million in 2023. The previous period was -$4.79 million in 2024. Find out what analysts predict for Yimutian in the coming months.

Yimutian's total operating income in 2025 was -$5.97 million, based on the following breakdown:
  • Total Gross Profit: $17.02 million
  • Total Operating Expenses: $23.00 million

Over the last 2 years, Yimutian's total revenue changed from $26.41 million in 2023 to $20.11 million in 2025, a change of -23.8%.

Yimutian's total liabilities were at $46.23 million at the end of 2025, a 31.9% decrease from 2024, and a 31.9% decrease since 2024.

In the past 1 years, Yimutian's cash and equivalents has ranged from $379.76 thousand in 2024 to $15.66 million in 2025, and is currently $15.66 million as of their latest financial filing in 2025.

Over the last 2 years, Yimutian's book value per share changed from 0.00 in 2023 to -0.02 in 2025, a change of -2.0%.


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Financial statements for NASDAQ:YMT last updated on 8/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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