Viomi Technology Co., Ltd (VIOT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 10, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the VIOT SEC filings page.
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).
The business returned to revenue growth in FY2025, but profitability and cash generation remained below its FY2024 peak.
FY2024 converted a net profit of$8.5M into operating cash flow of$98.1M , a gap consistent with a temporary working-capital release rather than recurring earnings power. In FY2025, operating cash flow fell to$22.1M while net income rose to$20.3M , so cash conversion and accounting profit largely reconverged after that earlier boost faded.
Revenue recovered to
The balance sheet became less debt-dependent: liabilities fell to
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 results in a moderate score of 62/100, indicating healthy but not exceptional operating efficiency. 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 28/100.
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 72/100.
Viomi Technology Co., Ltd converts 4.7% of revenue into free cash flow ($16.2M). This strong cash generation earns a score of 67/100.
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 70/100. 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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Viomi Technology Co., Ltd held $115.3M in cash against $7.4M in long-term debt as of Q4 2025.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
VIOT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
VIOT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Short-Term Investments | $11.8M+18.9% | $9.9M+0.2% | $9.9M-65.3% | $28.6M-78.0% | $130.1M+21.9% | $106.7M+134.9% | $45.4M+84.8% | $24.6M |
| 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 |
| Long-Term Investments | $1.9M+78.1% | $1.0M-69.0% | $3.4M | $0 | $0 | $0 | $0 | $0 |
| 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 |
| Non-Current Liabilities | $15.0M+19.1% | $12.6M-37.8% | $20.3M+8.1% | $18.8M+283.1% | $4.9M+112.1% | $2.3M+6.1% | $2.2M+2808.0% | $75K |
| 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
VIOT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Viomi Technology Co., Ltd VIOT | FY2025 | $347.2M | $20.3M | 5.9% | $109.1M | 66/100 |
| Sleep Number Corporation SNBR | FY2026 | $1.4B | -$132.0M | -9.3% | $4.8M | 25/100 |
| Flexsteel Industries FLXS | FY2026 | $459.2M | $33.1M | 7.2% | $348.5M | 58/100 |
| The Lovesac Company LOVE | FY2026 | $697.1M | $4.1M | 0.6% | $205.0M | 40/100 |
| Hamilton Beach Brands Holding Company HBB | FY2025 | $606.9M | $26.5M | 4.4% | $467.3M | 63/100 |
| Traeger, Inc. COOK | FY2025 | $559.5M | -$115.2M | -20.6% | $144.4M | 34/100 |
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 P/E ratio?
Viomi Technology Co., Ltd (VIOT) trades at 5.4x earnings, its market capitalization divided by net income of $20.3M net income, FY2025. The market capitalization is $109.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Viomi Technology Co., Ltd's price-to-sales ratio?
Viomi Technology Co., Ltd (VIOT) trades at 0.3x sales, its market capitalization divided by revenue of $347.2M revenue, FY2025. The market capitalization is $109.1M as of Oct 10, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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 66 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.