Viomi Technology Co., Ltd. Financials
Viomi Technology Co., Ltd. (VIOT) reported $347.2M in revenue for fiscal year 2025, up 19.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Viomi’s rebound is being funded by a lean balance sheet, while working-capital swings dominate reported cash generation.
FY2025 earnings quality looks more normal than FY2024's headline cash boom: net income reached$20.3M while operating cash flow was$22.1M . That is a closer profit-to-cash match than the prior year's cash flow of$98.1M , which was likely lifted by an inventory unwind after stock levels had already been cut to$15.4M ; last year's cash spike said more about balance-sheet release than about a permanently stronger earnings engine.
Revenue recovered to
The balance sheet is conservatively financed: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Viomi Technology Co., Ltd.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Viomi Technology Co., Ltd. has an operating margin of 5.3%, meaning the company retains $5 of operating profit per $100 of revenue. This strong profitability earns a score of 65/100, reflecting efficient cost management and pricing power. This is down from 7.4% the prior year.
Viomi Technology Co., Ltd.'s revenue surged 19.6% year-over-year to $347.2M, reflecting rapid business expansion. This strong growth earns a score of 29/100.
Viomi Technology Co., Ltd. carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.60, Viomi Technology Co., Ltd. holds $2.60 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 71/100.
Viomi Technology Co., Ltd. converts 4.7% of revenue into free cash flow ($16.2M). This strong cash generation earns a score of 68/100.
Viomi Technology Co., Ltd. earns a strong 9.3% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 72/100. This is up from 4.3% the prior year.
Viomi Technology Co., Ltd. passes 7 of 8 computable financial strength tests (1 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Viomi Technology Co., Ltd. generates $1.09 in operating cash flow ($22.1M OCF vs $20.3M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Viomi Technology Co., Ltd. generated $347.2M in revenue in fiscal year 2025. This represents an increase of 19.6% from the prior year.
Viomi Technology Co., Ltd.'s EBITDA was $24.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 3.9% from the prior year.
Viomi Technology Co., Ltd. reported $20.3M in net income in fiscal year 2025. This represents an increase of 137.7% from the prior year.
Viomi Technology Co., Ltd. earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.
Cash & Balance Sheet
Viomi Technology Co., Ltd. generated $16.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 82.8% from the prior year.
Viomi Technology Co., Ltd. held $115.3M in cash against $7.4M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Viomi Technology Co., Ltd.'s gross margin was 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the prior year.
Viomi Technology Co., Ltd.'s operating margin was 5.3% in fiscal year 2025, reflecting core business profitability. This is down 2.1 percentage points from the prior year.
Viomi Technology Co., Ltd.'s net profit margin was 5.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 2.9 percentage points from the prior year.
Viomi Technology Co., Ltd.'s ROE was 9.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.0 percentage points from the prior year.
Capital Allocation
Viomi Technology Co., Ltd. invested $23.7M in research and development in fiscal year 2025. This represents an increase of 21.0% from the prior year.
Viomi Technology Co., Ltd. spent $2.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 330.2% from the prior year.
Viomi Technology Co., Ltd. invested $5.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 50.2% from the prior year.
VIOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $347.2M+19.6% | $290.3M-17.3% | $351.2M-25.1% | $468.7M-43.7% | $832.3M-6.8% | $892.8M+33.7% | $667.6M+79.2% | $372.5M |
| Cost of Revenue | $259.3M+20.5% | $215.1M-20.6% | $271.0M-25.1% | $361.8M-43.8% | $644.3M-11.4% | $726.8M+41.9% | $512.1M+91.0% | $268.1M |
| Gross Profit | $87.9M+17.0% | $75.2M-6.3% | $80.2M-24.9% | $106.9M-43.2% | $188.0M+13.3% | $166.0M+6.7% | $155.5M+48.9% | $104.4M |
| R&D Expenses | $23.7M+21.0% | $19.6M-37.7% | $31.4M-27.8% | $43.5M-11.1% | $48.9M+20.2% | $40.7M+38.3% | $29.4M+62.9% | $18.1M |
| SG&A Expenses | $12.3M+26.9% | $9.7M-15.5% | $11.5M-34.9% | $17.6M+15.1% | $15.3M+45.2% | $10.6M+0.6% | $10.5M-46.8% | $19.7M |
| Operating Income | $18.4M-14.2% | $21.4M | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $1.8M-21.9% | $2.3M+849.6% | $244K-90.7% | $2.6M+192.5% | $901K-86.4% | $6.6M+2.3% | $6.5M+85.5% | $3.5M |
| Net Income | $20.3M+137.7% | $8.5M+171.6% | -$11.9M+70.1% | -$39.9M-387.3% | $13.9M-47.7% | $26.6M-36.7% | $42.0M+341.5% | $9.5M |
| EPS (Diluted) | $0.10+150.0% | $0.04+166.7% | -$0.06+68.4% | -$0.19-416.7% | $0.06-50.0% | $0.12-36.8% | $0.19 | $0.09 |
Not reported in any period shown, so not listed: Interest Expense.
VIOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $341.9M-3.5% | $354.2M-8.7% | $387.9M-7.3% | $418.4M-18.6% | $514.2M+5.5% | $487.3M+12.2% | $434.2M+55.2% | $279.7M |
| Current Assets | $280.3M-5.5% | $296.6M-7.7% | $321.5M-11.1% | $361.7M-21.7% | $462.3M+2.9% | $449.3M+7.6% | $417.7M+50.9% | $276.7M |
| Cash & Equivalents | $115.3M-18.0% | $140.6M+103.0% | $69.3M-35.2% | $106.9M+16.0% | $92.1M+19.2% | $77.3M-44.7% | $139.7M+2.1% | $136.8M |
| Inventory | $18.1M+17.9% | $15.4M-75.3% | $62.3M-14.5% | $72.8M-19.5% | $90.4M+34.3% | $67.3M+12.1% | $60.0M+78.0% | $33.7M |
| Accounts Receivable | N/A | N/A | N/A | $35.0M-26.2% | $47.4M-27.6% | $65.5M+44.2% | $45.4M+179.5% | $16.2M |
| Total Liabilities | $122.8M-21.1% | $155.6M-21.7% | $198.7M-5.9% | $211.2M-17.2% | $255.1M+0.9% | $252.8M+6.8% | $236.7M+91.0% | $123.9M |
| Current Liabilities | $107.7M-24.6% | $143.0M-19.8% | $178.4M-7.3% | $192.4M-23.1% | $250.2M-0.1% | $250.4M+6.8% | $234.5M+89.3% | $123.9M |
| Long-Term Debt | $7.4M-29.0% | $10.4M-42.6% | $18.1M+9.1% | $16.6M+557.2% | $2.5M | N/A | N/A | N/A |
| Total Equity | $218.3M+10.3% | $197.9M+4.2% | $189.8M-8.6% | $207.7M-19.6% | $258.5M+10.5% | $234.0M+19.0% | $196.6M+26.6% | $155.3M |
| Retained Earnings | N/A | $21.0M+66.0% | $12.6M-50.0% | $25.3M-64.2% | $70.6M+26.9% | $55.6M+98.0% | $28.1M+302.2% | -$13.9M |
Not reported in any period shown, so not listed: Goodwill.
VIOT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $22.1M-77.5% | $98.1M+774.7% | -$14.5M+64.7% | -$41.2M-185.0% | $48.5M+70.8% | $28.4M-19.5% | $35.3M+9.1% | $32.3M |
| Capital Expenditures | $5.9M+50.2% | $3.9M-74.7% | $15.5M-45.3% | $28.4M+81.7% | $15.6M+114.3% | $7.3M-9.7% | $8.1M+310.5% | $2.0M |
| Free Cash Flow | $16.2M-82.8% | $94.2M+413.4% | -$30.1M+56.8% | -$69.6M-311.5% | $32.9M+55.8% | $21.1M-22.4% | $27.2M-10.4% | $30.4M |
| Investing Cash Flow | -$33.3M-47.4% | -$22.6M+19.4% | -$28.0M-161.4% | $45.6M+209.5% | -$41.6M+37.3% | -$66.4M-71.8% | -$38.6M-75.0% | -$22.1M |
| Financing Cash Flow | -$15.1M-217.7% | -$4.7M-129.2% | $16.3M-1.1% | $16.5M+512.8% | $2.7M+112.0% | -$22.4M-421.7% | $7.0M-92.1% | $88.0M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | $0-100.0% | $6.7M | N/A |
| Share Buybacks | $2.5M+330.2% | $587K-35.3% | $907K-22.1% | $1.2M-38.5% | $1.9M-77.4% | $8.4M | N/A | N/A |
VIOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.3%-0.6pp | 25.9%+3.1pp | 22.8%0.0pp | 22.8%+0.2pp | 22.6%+4.0pp | 18.6%-4.7pp | 23.3%-4.7pp | 28.0% |
| Operating Margin | 5.3%-2.1pp | 7.4% | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | 5.9%+2.9pp | 2.9%+6.3pp | -3.4%+5.1pp | -8.5%-10.2pp | 1.7%-1.3pp | 3.0%-3.3pp | 6.3%+3.7pp | 2.5% |
| Return on Equity | 9.3%+5.0pp | 4.3%+10.6pp | -6.3%+13.0pp | -19.2%-24.6pp | 5.4%-6.0pp | 11.3%-10.0pp | 21.3%+15.2pp | 6.1% |
| Return on Assets | 5.9%+3.5pp | 2.4%+5.5pp | -3.1%+6.5pp | -9.6%-12.3pp | 2.7%-2.8pp | 5.5%-4.2pp | 9.7%+6.3pp | 3.4% |
| Current Ratio | 2.60+0.5x | 2.07+0.3x | 1.80-0.1x | 1.880.0x | 1.85+0.1x | 1.790.0x | 1.78-0.5x | 2.23 |
| Debt-to-Equity | 0.030.0x | 0.050.0x | 0.100.0x | 0.08+0.1x | 0.01-1.1x | 1.08-0.1x | 1.20+0.4x | 0.80 |
| FCF Margin | 4.7%-27.8pp | 32.4%+41.0pp | -8.6%+6.3pp | -14.8%-18.8pp | 4.0%+1.6pp | 2.4%-1.7pp | 4.1%-4.1pp | 8.2% |
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Where Viomi Technology Co., Ltd. Ranks
Frequently Asked Questions
What is Viomi Technology Co., Ltd.'s annual revenue?
Viomi Technology Co., Ltd. (VIOT) reported $347.2M in total revenue for fiscal year 2025. This represents a 19.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Viomi Technology Co., Ltd.'s revenue growing?
Viomi Technology Co., Ltd. (VIOT) revenue grew by 19.6% year-over-year, from $290.3M to $347.2M in fiscal year 2025.
Is Viomi Technology Co., Ltd. profitable?
Yes, Viomi Technology Co., Ltd. (VIOT) reported a net income of $20.3M in fiscal year 2025, with a net profit margin of 5.9%.
What is Viomi Technology Co., Ltd.'s EBITDA?
Viomi Technology Co., Ltd. (VIOT) had EBITDA of $24.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Viomi Technology Co., Ltd. have?
As of fiscal year 2025, Viomi Technology Co., Ltd. (VIOT) had $115.3M in cash and equivalents against $7.4M in long-term debt.
What is Viomi Technology Co., Ltd.'s gross margin?
Viomi Technology Co., Ltd. (VIOT) had a gross margin of 25.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Viomi Technology Co., Ltd.'s operating margin?
Viomi Technology Co., Ltd. (VIOT) had an operating margin of 5.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Viomi Technology Co., Ltd.'s net profit margin?
Viomi Technology Co., Ltd. (VIOT) had a net profit margin of 5.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Viomi Technology Co., Ltd.'s return on equity (ROE)?
Viomi Technology Co., Ltd. (VIOT) has a return on equity of 9.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Viomi Technology Co., Ltd.'s free cash flow?
Viomi Technology Co., Ltd. (VIOT) generated $16.2M in free cash flow during fiscal year 2025. This represents a -82.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Viomi Technology Co., Ltd.'s operating cash flow?
Viomi Technology Co., Ltd. (VIOT) generated $22.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Viomi Technology Co., Ltd.'s total assets?
Viomi Technology Co., Ltd. (VIOT) had $341.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Viomi Technology Co., Ltd.'s capital expenditures?
Viomi Technology Co., Ltd. (VIOT) invested $5.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Viomi Technology Co., Ltd. spend on research and development?
Viomi Technology Co., Ltd. (VIOT) invested $23.7M in research and development during fiscal year 2025.
What is Viomi Technology Co., Ltd.'s current ratio?
Viomi Technology Co., Ltd. (VIOT) had a current ratio of 2.60 as of fiscal year 2025, which is generally considered healthy.
What is Viomi Technology Co., Ltd.'s debt-to-equity ratio?
Viomi Technology Co., Ltd. (VIOT) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Viomi Technology Co., Ltd.'s return on assets (ROA)?
Viomi Technology Co., Ltd. (VIOT) had a return on assets of 5.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Viomi Technology Co., Ltd.'s Piotroski F-Score?
Viomi Technology Co., Ltd. (VIOT) has a Piotroski F-Score of 7 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Viomi Technology Co., Ltd.'s earnings high quality?
Viomi Technology Co., Ltd. (VIOT) has an earnings quality ratio of 1.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Viomi Technology Co., Ltd.?
Viomi Technology Co., Ltd. (VIOT) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.