Utime Ltd Financials
Utime Ltd (WTO) reported $34.6M in revenue for fiscal year 2025, up 42.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 5 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).
UTime’s reported economics show a thin-margin trading model whose accounting losses detached from cash burn as liquidity weakened.
FY2025’s-$92.3M net loss did not translate into equivalent cash use, because operating cash flow was only-$4.4M . With equity also ending at-$18.3M after being positive in FY2024, reported earnings and cash generation sharply diverged, suggesting the year’s damage was recorded more through accounting charges or balance-sheet resets than through cash leaving the business at the same pace.
With only
Even with
Financial Health Signals
Scored against emerging 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 Utime 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.
Not available for Utime Ltd, and counted as zero in the overall score.
Utime Ltd scores -16.38, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.9M) relative to total liabilities ($47.4M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Utime Ltd passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Utime Ltd reported a net loss of $92.3M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Utime Ltd reported an operating loss of $91.6M against $541K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Utime Ltd generated $34.6M in revenue in fiscal year 2025. This represents an increase of 42.5% from the prior year.
Utime Ltd's EBITDA was -$90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 2652.6% from the prior year.
Utime Ltd reported -$92.3M in net income in fiscal year 2025. This represents a decrease of 976.1% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Utime Ltd held $15.1M in cash against $827K in long-term debt as of fiscal year 2025, with $46.0M of liabilities due within a year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Utime Ltd's gross margin was 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the prior year.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for fiscal year 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
WTO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, Interest Expense, Income Tax, Net Income, EPS (Diluted).
WTO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $61.8M+117.6% | $28.4M-71.4% | $99.4M+8.6% | $91.6M+113.2% | $43.0M-5.7% | $45.6M+15.4% | $39.5M+49.5% | $26.4M |
| Current Assets | $56.0M+151.6% | $22.3M-75.2% | $90.0M+10.4% | $81.5M+146.6% | $33.0M-4.2% | $34.5M+13.5% | $30.4M+52.6% | $19.9M |
| Cash & Equivalents | $41.2M+173.7% | $15.1M+0.3% | $15.0M+38.9% | $10.8M-3.6% | $11.2M+9.8% | $10.2M+4.4% | $9.8M+578.1% | $1.4M |
| Inventory | $659K-24.7% | $875K-51.1% | $1.8M+8.5% | $1.7M-12.9% | $1.9M-19.5% | $2.4M-58.6% | $5.7M+17.7% | $4.8M |
| Accounts Receivable | $7.2M | N/A | $5.0M+17.9% | $4.3M-25.1% | $5.7M-25.3% | $7.6M+115.6% | $3.5M+32.4% | $2.7M |
| Total Liabilities | $56.2M+18.6% | $47.4M+4.5% | $45.4M+12.0% | $40.5M+4.1% | $38.9M-1.8% | $39.6M+35.2% | $29.3M+29.9% | $22.6M |
| Current Liabilities | $55.0M+19.7% | $46.0M+4.7% | $43.9M+14.2% | $38.5M+8.0% | $35.6M-0.4% | $35.8M+39.1% | $25.7M+14.0% | $22.5M |
| Long-Term Debt | $801K-3.1% | $827K | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $6.3M+134.5% | -$18.3M-133.3% | $54.8M+5.8% | $51.8M+996.2% | $4.7M-26.3% | $6.4M-37.4% | $10.2M+167.3% | $3.8M |
| Retained Earnings | -$122.1M-0.8% | -$121.1M-152.9% | -$47.9M-62.7% | -$29.4M-13.4% | -$26.0M-1.4% | -$25.6M-84.1% | -$13.9M-84.8% | -$7.5M |
Not reported in any period shown, so not listed: Goodwill.
WTO 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 | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|
Not reported in any period shown, so not listed: Operating Cash Flow, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
WTO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q4'22 | Q4'21 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.02+0.5x | 0.48-1.6x | 2.05-0.1x | 2.12+1.2x | 0.930.0x | 0.96-0.2x | 1.18+0.3x | 0.88 |
| Debt-to-Equity | 0.13 | N/A | 0.830.0x | 0.78-7.4x | 8.23+2.0x | 6.18+3.3x | 2.86-3.0x | 5.89 |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, FCF Margin.
Note: Shareholder equity is negative (-$18.3M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.48), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Where Utime Ltd Ranks
Frequently Asked Questions
What is Utime Ltd's annual revenue?
Utime Ltd (WTO) reported $34.6M in total revenue for fiscal year 2025. This represents a 42.5% 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 Utime Ltd's revenue growing?
Utime Ltd (WTO) revenue grew by 42.5% year-over-year, from $24.3M to $34.6M in fiscal year 2025.
Is Utime Ltd profitable?
No, Utime Ltd (WTO) reported a net income of -$92.3M in fiscal year 2025.
What is Utime Ltd's EBITDA?
Utime Ltd (WTO) had EBITDA of -$90.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Utime Ltd have?
As of fiscal year 2025, Utime Ltd (WTO) had $15.1M in cash and equivalents against $827K in long-term debt.
What is Utime Ltd's gross margin?
Utime Ltd (WTO) had a gross margin of 2.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Utime Ltd's operating cash flow?
Utime Ltd (WTO) recorded an outflow of $4.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Utime Ltd's total assets?
Utime Ltd (WTO) had $28.4M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Utime Ltd's current ratio?
Utime Ltd (WTO) had a current ratio of 0.48 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Utime Ltd's return on assets (ROA)?
Utime Ltd (WTO) had a return on assets of -325.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Utime Ltd's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Utime Ltd (WTO) held $15.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $4.4M over that year. Dividing the one by the other, the reported balance equals about 41 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Utime Ltd's debt-to-equity ratio negative or not reported?
Utime Ltd (WTO) has negative shareholder equity of -$18.3M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Utime Ltd's Altman Z-Score?
Utime Ltd (WTO) has an Altman Z-Score of -16.38, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Utime Ltd's Piotroski F-Score?
Utime Ltd (WTO) has a Piotroski F-Score of 3 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 Utime Ltd's earnings high quality?
Utime Ltd (WTO) reported a net loss of $92.3M while operations used $4.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
Can Utime Ltd cover its interest payments?
Utime Ltd (WTO) reported an operating loss of $91.6M against $541K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Utime Ltd?
Utime Ltd (WTO) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.