Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data Yimutian Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2025
Revenue
20.1
Cost of revenue
3.09
Gross profit
17
Research and development
4.23
Selling and marketing
11.1
General and administrative
8.4
Operating income
-5.97
Interest expense
0.8
Interest income
0
Pre-tax income
-6.78
Net income to minority interests
-0.11
Net income
-6.67
EBITDA
-5.82
Shares, basic (weighted)
1,341
Shares, diluted (weighted)
1,341
Balance sheet
FY2025
Cash and equivalents
15.7
Receivables
0.14
Inventory
0.33
Other current assets
1.33
Total current assets
22
Property, plant and equipment
0.11
Lease right-of-use assets
0.52
Other non-current assets
0.37
Total assets
23
Accounts payable
0.75
Deferred revenue
10.8
Total current liabilities
44.3
Lease liabilities
0.05
Total liabilities
46.2
Paid-in capital
239
Retained earnings
-252
Other comprehensive income
-14
Shareholders' equity
-27.4
Minority interests
4.18
Total equity
-23.2
Total liabilities and equity
23
Cash flow statement
FY2025
Net income
-6.78
Depreciation and amortization
0.16
Change in receivables
-0.03
Change in inventory
-0.3
Change in payables
0.12
Cash from operations
-7.03
Capital expenditures
-0.12
Cash from investing
-0.12
Debt repaid
-1.24
Stock issued
16.6
Cash from financing
22.2
Exchange rate effect
0.21
Net change in cash
15.3
Free cash flow
-7.15
Interest paid
0.16
Key metrics
Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.81 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
84.6%
Gross profit / revenue.
Operating margin
-29.7%
Operating income / revenue.
EBITDA margin
-28.9%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-33.7%
Pre-tax income / revenue.
Net margin
-33.2%
Net income / revenue.
FCF margin
-35.6%
Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin
-35.0%
Cash from operations / revenue.
Return on assets (ROA)
-29.0%
Net income / average total assets.
R&D / revenue
21.0%
Research and development expense / revenue.
Capex / revenue
0.6%
Capital expenditures / revenue.
D&A / revenue
0.8%
Depreciation and amortization / revenue.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.50x
Current assets / current liabilities.
Quick ratio
0.36x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.35x
(Cash + short-term investments) / current liabilities.
Market cap + total debt - cash - short-term investments.
P/S
31.5x
Market cap / revenue.
EV/Sales
30.7x
Enterprise value / revenue.
FCF yield
-1.1%
Free cash flow / market cap.
Earnings yield
-1.1%
Net income / market cap (the inverse of P/E).
What was Yimutian Inc.'s revenue in fiscal 2025?
Yimutian Inc. reported revenue of $20.1M for fiscal 2025.
Was Yimutian Inc. profitable in fiscal 2025?
No. It reported a net loss of $6.7M.
How much free cash flow did Yimutian Inc. generate in fiscal 2025?
Cash from operations of $7.0M minus capital expenditures of $122.0K left free cash flow of -$7.2M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.