One & One Green Financials
This page shows One & One Green (YDDL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of One & One Green'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.
One & One Green has an operating margin of 18.0%, meaning the company retains $18 of operating profit per $100 of revenue. This results in a moderate score of 60/100, indicating healthy but not exceptional operating efficiency. This is up from 15.1% the prior year.
One & One Green's revenue surged 23.1% year-over-year to $65.8M, reflecting rapid business expansion. This strong growth earns a score of 77/100.
One & One Green carries a low D/E ratio of 0.34, meaning only $0.34 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 95/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.57, One & One Green holds $3.57 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
While One & One Green generated -$9.7M in operating cash flow, capex of $30K consumed most of it, leaving -$9.8M in free cash flow. This results in a low score of 10/100, reflecting heavy capital investment rather than weak cash generation.
One & One Green earns a strong 28.2% return on equity (ROE), meaning it generates $28 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 31.2% the prior year.
One & One Green scores 15.32, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($284.6M) relative to total liabilities ($14.2M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
One & One Green passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, One & One Green generates $-0.82 in operating cash flow (-$9.7M OCF vs $11.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
One & One Green earns $1837.4 in operating income for every $1 of interest expense ($11.9M vs $6K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
One & One Green generated $65.8M in revenue in fiscal year 2025. This represents an increase of 23.1% from the prior year.
One & One Green's EBITDA was $12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 42.1% from the prior year.
One & One Green reported $11.8M in net income in fiscal year 2025. This represents an increase of 82.4% from the prior year.
One & One Green earned $0.23 per diluted share (EPS) in fiscal year 2025. This represents an increase of 80.9% from the prior year.
Cash & Balance Sheet
One & One Green generated -$9.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 588.5% from the prior year.
One & One Green held $957K in cash against $0 in long-term debt as of fiscal year 2025.
One & One Green had 46M shares outstanding in fiscal year 2025.
Margins & Returns
One & One Green's gross margin was 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.2 percentage points from the prior year.
One & One Green's operating margin was 18.0% in fiscal year 2025, reflecting core business profitability. This is up 2.9 percentage points from the prior year.
One & One Green's net profit margin was 17.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 5.8 percentage points from the prior year.
One & One Green's ROE was 28.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 3.0 percentage points from the prior year.
Capital Allocation
One & One Green invested $30K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 156.4% from the prior year.
YDDL Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
YDDL Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $56.0M+53.5% | $36.5M |
| Current Assets | $39.0M+57.4% | $24.8M |
| Cash & Equivalents | $957K-48.2% | $1.8M |
| Inventory | $7.2M+38.3% | $5.2M |
| Accounts Receivable | $26.6M+53.1% | $17.4M |
| Goodwill | N/A | N/A |
| Total Liabilities | $14.2M-9.8% | $15.8M |
| Current Liabilities | $10.9M-30.4% | $15.7M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $41.8M+101.6% | $20.7M |
| Retained Earnings | $33.7M+54.0% | $21.9M |
YDDL Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
YDDL Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 3.57+2.0 | 1.58 |
| Debt-to-Equity | 0.34-0.4 | 0.76 |
| FCF Margin | N/A | N/A |
Frequently Asked Questions
What is One & One Green's annual revenue?
One & One Green (YDDL) reported $65.8M in total revenue for fiscal year 2025. This represents a 23.1% 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 One & One Green's revenue growing?
One & One Green (YDDL) revenue grew by 23.1% year-over-year, from $53.5M to $65.8M in fiscal year 2025.
Is One & One Green profitable?
Yes, One & One Green (YDDL) reported a net income of $11.8M in fiscal year 2025, with a net profit margin of 17.9%.
What is One & One Green's EBITDA?
One & One Green (YDDL) had EBITDA of $12.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is One & One Green's gross margin?
One & One Green (YDDL) had a gross margin of 23.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is One & One Green's operating margin?
One & One Green (YDDL) had an operating margin of 18.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is One & One Green's net profit margin?
One & One Green (YDDL) had a net profit margin of 17.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is One & One Green's return on equity (ROE)?
One & One Green (YDDL) has a return on equity of 28.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is One & One Green's free cash flow?
One & One Green (YDDL) generated -$9.8M in free cash flow during fiscal year 2025. This represents a -588.5% 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 One & One Green's operating cash flow?
One & One Green (YDDL) generated -$9.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are One & One Green's total assets?
One & One Green (YDDL) had $56.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are One & One Green's capital expenditures?
One & One Green (YDDL) invested $30K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is One & One Green's current ratio?
One & One Green (YDDL) had a current ratio of 3.57 as of fiscal year 2025, which is generally considered healthy.
What is One & One Green's debt-to-equity ratio?
One & One Green (YDDL) had a debt-to-equity ratio of 0.34 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is One & One Green's return on assets (ROA)?
One & One Green (YDDL) had a return on assets of 21.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is One & One Green's cash runway?
Based on fiscal year 2025 data, One & One Green (YDDL) had $957K in cash against an annual operating cash burn of $9.7M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is One & One Green's Altman Z-Score?
One & One Green (YDDL) has an Altman Z-Score of 15.32, placing it in the Safe Zone (low 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 One & One Green's Piotroski F-Score?
One & One Green (YDDL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 One & One Green's earnings high quality?
One & One Green (YDDL) has an earnings quality ratio of -0.82x, considered low quality (accrual-driven). 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 One & One Green cover its interest payments?
One & One Green (YDDL) has an interest coverage ratio of 1837.4x, meaning it can comfortably cover its interest obligations. 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 One & One Green?
One & One Green (YDDL) scores 65 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.