What is Yueda Digital Holding's earnings per share (EPS)?

Yueda Digital Holding (YDKG) reported diluted earnings per share of -$19.26 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Yueda Digital Holding (YDKG) Financials

YDKG

FY2025 annual

Revenue $28.2M +8107.3% YoY

Net Income -$28.1M -105.5% YoY

EPS (Diluted) -$19.26 YoY not available

Operating Cash Flow $7.1M -69.0% YoY

Market Cap $4.9M as of Sep 22, 2026

Price / Sales 0.2x on $28.2M revenue, FY2025

Price / Earnings n/m net loss, so no earnings multiple, FY2025

Price / Book 0.0x on $311.6M equity, Q4 FY2025

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 Sep 22, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Apr 30, 2026 Currency USD FYE December

Newest figures come from the 10-K for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YDKG SEC filings page.

Yueda Digital Holding (YDKG) reported $28.2M in revenue for fiscal year 2025, up 8107.3% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI YDKG FY2025 2026-09-05

The 2025 rebound is dominated by development spending and equity-heavy financing, not profitable operating scale.

Operating cash flow was positive in both FY2024 and FY2025—$22.7M then $7.1M—while net income stayed negative, putting accounting losses and cash movement materially out of sync. In FY2024, $24.3M of capital expenditure exceeded the year's $22.7M operating cash flow, meaning reported cash generation did not finance the year's reinvestment.

Revenue rebounded in FY2025, but gross margin reversed from 10.8% in FY2024 to -2.5%, so the larger sales base arrived with costs still exceeding revenue. R&D spending reached $44.3M against $28.2M of revenue, making the latest operating model development-led rather than scale-efficient.

By FY2025, $311.9M of assets sat against only $331K of liabilities, making the reported balance sheet overwhelmingly equity-funded. Financing cash flow of $29.1M also exceeded FY2025 operating cash flow, indicating the expanded asset base was not funded solely by operations.

Financial Health Signals

Financial Health Score 82/100

Scored as: Emerging companies peer group

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 Yueda Digital Holding'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.

Cash Runway

Yueda Digital Holding held $999K in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations generated $7.1M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and Yueda Digital Holding scores 85/100 among other emerging companies.

Dilution

Yueda Digital Holding had 6M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and Yueda Digital Holding scores 46/100 among other emerging companies.

R&D Intensity

Yueda Digital Holding spent $44.3M on research and development in fiscal year 2025, which was 60.6% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and Yueda Digital Holding scores 84/100 among other emerging companies.

Revenue Progress

Yueda Digital Holding reported revenue of $28.2M in fiscal year 2025, against $343K in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and Yueda Digital Holding scores 96/100 among other emerging companies.

Burn Trend

Yueda Digital Holding's operations generated $7.1M of cash in fiscal year 2025, against $22.7M generated in fiscal year 2024. Burn Trend ranks emerging companies on which way that figure has moved over three years, and Yueda Digital Holding scores 99/100 among other emerging companies.

Balance Sheet

Yueda Digital Holding's cash, cash equivalents and investments came to $999K at the end of fiscal year 2025, against $331K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and Yueda Digital Holding scores 82/100 among other emerging companies.

Altman Z-Score Safe

7.63

Yueda Digital Holding scores 7.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($4.9M) relative to total liabilities ($331K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/7

Yueda Digital Holding passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Mixed

N/A

Yueda Digital Holding reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

None of these metrics is reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$999K

YoY+49850.0%

QoQ+380.3%

Yueda Digital Holding held $999K in cash as of Q4 2025; long-term debt is not reported for that period.

Shares Outstanding

Yueda Digital Holding had 6M shares outstanding in Q4 2025.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

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.

YDKG 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.

YDKG quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$28.2M+8107.3%	$343K-59.4%	$845K-68.4%	$2.7M-70.5%	$9.1M-61.3%	$23.4M-9.9%	$26.0M+6.0%	$24.5M+3.3%	$23.8M+43.9%	$16.5M-67.5%	$50.9M-33.0%	$75.9M-18.1%	$92.8M-68.3%	$293.0M+5.5%	$277.8M
Cost of Revenue	$28.9M+9333.7%	$306K-77.8%	$1.4M-55.8%	$3.1M-75.4%	$12.7M-35.4%	$19.6M-41.7%	$33.6M+2.9%	$32.6M-44.7%	$59.0M+20.2%	$49.0M	N/A	N/A	N/A	N/A	N/A
Gross Profit	-$716K-2035.1%	$37K+107.0%	-$531K-20.4%	-$441K+87.7%	-$3.6M-193.1%	$3.8M+150.8%	-$7.6M+6.4%	-$8.1M+77.0%	-$35.2M-8.2%	-$32.5M+17.3%	-$39.3M-79.5%	-$21.9M-237.8%	-$6.5M-118.0%	$36.1M+38.2%	$26.2M
R&D Expenses	$44.3M+2421.1%	$1.8M+231.3%	$531K+1417.1%	$35K-90.4%	$365K-49.6%	$724K-37.4%	$1.2M+4.2%	$1.1M+61.1%	$689K	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	$6.6M+140.1%	$2.7M-50.2%	$5.5M-30.3%	$7.9M-19.7%	$9.8M-51.5%	$20.2M-35.9%	$31.5M-49.9%	$62.8M+41.5%	$44.4M+63.8%	$27.1M+31.4%	$20.6M+36.5%	$15.1M-30.8%	$21.8M-0.7%	$22.0M
Operating Income	-$45.1M-2461.8%	-$1.8M-231.3%	-$531K+92.8%	-$7.4M+46.6%	-$13.8M-49.7%	-$9.2M+72.4%	-$33.4M+31.5%	-$48.8M+72.7%	-$178.8M-99.1%	-$89.8M-18.1%	-$76.1M-37.2%	-$55.5M-80.1%	-$30.8M+9.1%	-$33.9M-115.2%	-$15.7M
EBITDA	-$35.9M-1972.9%	-$1.7M-500.5%	$432K+109.5%	-$4.5M+53.9%	-$9.8M-24.8%	-$7.9M+75.6%	-$32.4M+31.4%	-$47.2M+71.8%	-$167.3M-116.2%	-$77.4M-9.3%	-$70.8M-42.7%	-$49.6M-152.2%	-$19.7M-57.4%	-$12.5M-323.2%	$5.6M
Interest Expense	N/A	$47K-85.3%	$320K-61.7%	$835K+129.0%	-$2.9M-288.7%	-$742K-70.2%	-$436K-311.3%	-$106K-104.0%	$2.6M+213.8%	$843K+78.6%	$472K-55.4%	$1.1M+572.3%	-$224K	N/A	N/A
Income Tax	N/A	N/A	$1K-94.1%	$17K-94.0%	$284K+102.8%	-$10.2M-1581.2%	$691K+360.7%	$150K-76.3%	$633K-85.9%	$4.5M-30.2%	$6.4M+524.7%	-$1.5M-181.6%	-$537K-121.5%	$2.5M+837.2%	$266K
Net Income	-$28.1M-105.5%	-$13.7M-2278.2%	-$574K+95.7%	-$13.3M+23.1%	-$17.3M-330.3%	$7.5M+123.9%	-$31.5M+65.1%	-$90.1M+42.4%	-$156.5M-138.4%	-$65.6M-143.9%	$149.6M+682.4%	-$25.7M-141.8%	-$10.6M+67.5%	-$32.7M-241.1%	-$9.6M
EPS (Basic)	-$19.26+84.2%	-$121.89-1296.2%	-$8.73-410.5%	-$1.71+56.7%	-$3.95-265.3%	$2.39+1056.0%	-$0.25	N/A	-$1.25-140.4%	-$0.52-142.3%	$1.23+659.1%	-$0.22-144.4%	-$0.09+65.4%	-$0.26-271.4%	-$0.07
EPS (Diluted)	-$19.26	-$121.89	-$8.73	-$1.71	-$3.95	$2.39	-$0.25	N/A	-$1.25-140.4%	-$0.52-144.8%	$1.16+627.3%	-$0.22-144.4%	-$0.09+65.4%	-$0.26-271.4%	-$0.07
Diluted Shares (Avg)	1M	111,997	65,713	8M	4M	3M	126M	N/A	126M+0.3%	125M-3.2%	129M+8.4%	119M-0.9%	120M-3.1%	124M-4.1%	130M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K

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).

YDKG Balance Sheet

YDKG quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$311.9M+418.0%	$60.2M-16.6%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M+17.8%	$97.7M-24.7%	$129.8M-42.3%	$225.0M-41.0%	$381.2M-28.3%	$531.6M+34.4%	$395.6M-1.8%	$402.8M+17.1%	$343.9M-4.9%	$361.5M
Current Assets	$211.4M+714.5%	$26.0M-13.2%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M+50.7%	$38.9M-41.4%	$66.4M-32.7%	$98.6M-52.0%	$205.2M-40.1%	$342.6M+37.1%	$249.9M-9.2%	$275.1M+5.2%	$261.4M+5.6%	$247.7M
Cash & Equivalents	$999K+49850.0%	$2K-98.7%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K-70.5%	$958K-93.8%	$15.5M+1.2%	$15.4M-86.9%	$117.5M+35.2%	$87.0M+28.9%	$67.4M+13.1%	$59.7M-19.0%	$73.6M-34.7%	$112.7M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0-100.0%	$3.7M-79.1%	$17.7M-58.7%	$42.9M-3.7%	$44.6M	$0
Accounts Receivable	N/A	N/A	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M+23.5%	$8.4M+6.1%	$7.9M-27.7%	$11.0M+12.3%	$9.8M+3.4%	$9.5M-59.8%	$23.5M-78.1%	$107.5M+6.2%	$101.2M+9.0%	$92.8M
Long-Term Investments	$0	$0-100.0%	$32.0M-6.1%	$34.1M-13.8%	$39.6M-6.9%	$42.5M-1.2%	$43.0M-7.1%	$46.3M-54.8%	$102.4M+22.1%	$83.9M-6.4%	$89.6M+1403.5%	$6.0M-23.8%	$7.8M+80.5%	$4.3M+111.9%	$2.0M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$20.7M
Total Liabilities	$331K-99.3%	$49.3M-18.3%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M+8.0%	$77.2M-1.5%	$78.4M-22.6%	$101.3M-11.6%	$114.6M-14.5%	$134.0M+5.7%	$126.7M+13.7%	$111.4M+6.7%	$104.4M+14.2%	$91.4M
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$75.8M-16.0%	$90.2M-16.0%	$107.4M-14.2%	$125.3M+12.8%	$111.1M+6.8%	$104.1M+18.8%	$87.6M
Non-Current Liabilities	$0-100.0%	$3.6M-58.9%	$8.8M+127.3%	-$32.4M+3.1%	-$33.4M-10.0%	-$30.4M+16.3%	-$36.3M-6.0%	-$34.2M-234.1%	$25.5M+4.7%	$24.4M-8.1%	$26.5M+1718.8%	$1.5M+304.2%	$361K-5.0%	$380K-90.0%	$3.8M
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M+0.7%	$2.6M-6.4%	$2.8M	$0	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$311.6M+2751.6%	$10.9M-7.8%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M+54.5%	$20.5M-60.2%	$51.4M-65.2%	$147.6M-45.1%	$268.7M-30.5%	$386.6M+55.4%	$248.7M-8.2%	$271.0M+12.0%	$241.9M-11.1%	$272.1M
Retained Earnings	-$360.5M-8.4%	-$332.5M-4.3%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M+2.6%	-$293.9M-12.0%	-$262.4M-52.3%	-$172.3M-987.7%	-$15.8M-131.8%	$49.9M+150.3%	-$99.1M-17.4%	-$84.4M-15.7%	-$73.0M	N/A

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K
Total Assets	$311.9M+418.0%	$66.3M-31.2%	$60.2M-16.6%	$96.4M	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M+17.8%
Current Assets	$211.4M+714.5%	$24.1M-55.8%	$26.0M-13.2%	$54.6M	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M+50.7%
Cash & Equivalents	$999K+49850.0%	$208K-97.1%	$2K-98.7%	$7.1M	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K-70.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	$34K	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M+23.5%
Long-Term Investments	$0	$0-100.0%	$0-100.0%	$27.7M	$32.0M-6.1%	$34.1M-13.8%	$39.6M-6.9%	$42.5M-1.2%
Total Liabilities	$331K-99.3%	$51.0M-2.2%	$49.3M-18.3%	$52.2M	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M+8.0%
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Non-Current Liabilities	$0-100.0%	$3.7M+3.3%	$3.6M-58.9%	$3.6M	$8.8M+127.3%	-$32.4M+3.1%	-$33.4M-10.0%	-$30.4M+16.3%
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M+0.7%
Total Equity	$311.6M+2751.6%	$15.3M-65.3%	$10.9M-7.8%	$44.2M	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M+54.5%
Retained Earnings	-$360.5M-8.4%	-$334.5M-11.9%	-$332.5M-4.3%	-$298.9M	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M+2.6%

Not reported in any period shown, so not listed: Inventory, Goodwill.

YDKG Cash Flow Statement

YDKG quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$7.1M-69.0%	$22.7M+1350.5%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+10.4%	-$5.6M+62.8%	-$14.9M+24.6%	-$19.8M+66.2%	-$58.6M+43.5%	-$103.6M-50.0%	-$69.1M-3707.2%	-$1.8M-437.8%	$537K-97.3%	$20.2M+12.8%	$17.9M
Depreciation & Amortization	$9.2M+31627.6%	$29K-97.0%	$963K-66.0%	$2.8M-28.3%	$4.0M+196.4%	$1.3M+31.0%	$1.0M-34.7%	$1.6M-86.5%	$11.5M-7.3%	$12.5M+136.6%	$5.3M-9.7%	$5.8M-47.6%	$11.1M-48.0%	$21.4M+0.2%	$21.3M
Stock-Based Compensation	$932K+79.9%	$518K+10260.0%	$5K-91.7%	$60K-67.7%	$186K0.0%	$186K+15.5%	$161K+257.8%	$45K-86.9%	$343K-55.6%	$773K+36.3%	$567K-55.7%	$1.3M+35.8%	$943K-73.1%	$3.5M-24.1%	$4.6M
Capital Expenditures	N/A	$24.3M	$0	$0	$0-100.0%	$2.8M0.0%	$2.8M-22.4%	$3.6M-49.6%	$7.2M-66.7%	$21.6M+107.5%	$10.4M+141.3%	$4.3M+436.2%	$803K-91.4%	$9.3M+121.9%	$4.2M
Free Cash Flow	N/A	-$1.6M+14.3%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+40.5%	-$8.4M+52.8%	-$17.7M+24.2%	-$23.4M+64.4%	-$65.7M+47.5%	-$125.2M-57.5%	-$79.5M-1198.2%	-$6.1M-2200.8%	-$266K-102.4%	$10.9M-20.4%	$13.7M
Investing Cash Flow	-$1.5M+94.9%	-$29.2M	$0	$0	$0-100.0%	$4.4M0.0%	$4.4M-77.9%	$20.1M+142.6%	-$47.2M-136.1%	$130.6M+53.8%	$84.9M+1479.2%	-$6.2M+91.3%	-$70.5M-23.6%	-$57.0M-998.0%	-$5.2M
Financing Cash Flow	$29.1M+372.8%	$6.2M+603.7%	-$1.2M-200.8%	$1.2M+112.8%	-$9.4M-149.2%	$19.2M+543.3%	-$4.3M-155.0%	-$1.7M-293.9%	$874K-92.1%	$11.1M+419.9%	$2.1M-87.3%	$16.8M-69.0%	$54.3M+1766.0%	-$3.3M+70.1%	-$10.9M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$221K	N/A	$675K	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.8M-16.8%	$3.4M-9.4%	$3.8M

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K

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.

YDKG 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.

YDKG quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	-2.5%-13.3pp	10.8%+73.6pp	-62.8%-46.3pp	-16.5%+23.0pp	-39.5%-55.9pp	16.4%+45.5pp	-29.1%+3.9pp	-32.9%	-148.2%	-197.0%	-77.3%-48.5pp	-28.9%-21.9pp	-7.0%-19.3pp	12.3%+2.9pp	9.4%
Operating Margin	-160.1%	-512.8%	-62.8%	-275.7%	-152.0%	-39.3%	-128.3%	-198.6%	-752.6%	-543.9%	-149.5%	-73.0%-39.8pp	-33.2%-21.6pp	-11.6%-5.9pp	-5.7%
Net Margin	-99.7%	-3979.9%	-67.9%	-498.9%	-191.1%	32.1%	-121.0%	-367.1%	-658.6%	-397.4%	294.2%	-33.8%-22.4pp	-11.5%-0.3pp	-11.2%-7.7pp	-3.5%
Return on Equity	-9.0%+115.9pp	-124.9%-120.1pp	-4.8%+24.3pp	-29.1%+41.6pp	-70.8%-94.6pp	23.8%+177.6pp	-153.8%+21.5pp	-175.3%-69.3pp	-106.0%-81.6pp	-24.4%-63.1pp	38.7%+49.0pp	-10.3%-6.4pp	-3.9%+9.6pp	-13.5%-10.0pp	-3.5%
Return on Assets	-9.0%+13.7pp	-22.7%-21.9pp	-0.8%+10.8pp	-11.6%+6.5pp	-18.1%-24.6pp	6.5%+38.8pp	-32.2%+37.2pp	-69.4%+0.1pp	-69.5%-52.3pp	-17.2%-45.4pp	28.1%+34.6pp	-6.5%-3.9pp	-2.6%+6.9pp	-9.5%-6.9pp	-2.6%
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.30-1.0x	2.28-0.9x	3.19+1.2x	1.99-0.5x	2.480.0x	2.51-0.3x	2.83
Debt-to-Equity	0.00-4.5x	4.51-0.6x	5.09+3.6x	1.52+1.5x	0.00-0.1x	0.080.0x	0.13+0.1x	0.05+0.1x	0.00-0.4x	0.43+0.1x	0.35-0.2x	0.51+0.1x	0.410.0x	0.43+0.1x	0.34
Asset Turnover	0.09+0.1x	0.010.0x	0.010.0x	0.02-0.1x	0.09-0.1x	0.20-0.1x	0.27+0.1x	0.19+0.1x	0.11+0.1x	0.04-0.1x	0.10-0.1x	0.190.0x	0.23-0.6x	0.85+0.1x	0.77
FCF Margin	N/A	-453.9%	-215.0%	23.0%+77.8pp	-54.8%-19.2pp	-35.7%+32.4pp	-68.1%+27.2pp	-95.3%	-276.7%	-758.0%	-156.2%	-8.1%-7.8pp	-0.3%-4.0pp	3.7%-1.2pp	5.0%

Metric	Q4'2510-K	Q2'2510-Q	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q4'2210-K	Q4'2110-K	Q4'2010-K
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-4.5x	3.32+2.1x	4.51-0.6x	1.18	5.09+3.6x	1.52+1.5x	0.00-0.1x	0.080.0x

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.

Where Yueda Digital Holding Ranks

Frequently Asked Questions

What is Yueda Digital Holding's annual revenue?

Yueda Digital Holding (YDKG) reported $28.2M in total revenue for fiscal year 2025. This represents a 8107.3% 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 Yueda Digital Holding's revenue growing?

Yueda Digital Holding (YDKG) revenue grew by 8107.3% year-over-year, from $343K to $28.2M in fiscal year 2025.

Is Yueda Digital Holding profitable?

No, Yueda Digital Holding (YDKG) reported a net income of -$28.1M in fiscal year 2025, with a net profit margin of -99.7%.

What is Yueda Digital Holding's EBITDA?

Yueda Digital Holding (YDKG) had EBITDA of -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Yueda Digital Holding's gross margin?

Yueda Digital Holding (YDKG) had a gross margin of -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Yueda Digital Holding's net profit margin?

Yueda Digital Holding (YDKG) had a net profit margin of -99.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Yueda Digital Holding's return on equity (ROE)?

Yueda Digital Holding (YDKG) has a return on equity of -9.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Yueda Digital Holding's operating cash flow?

Yueda Digital Holding (YDKG) generated $7.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Yueda Digital Holding's total assets?

Yueda Digital Holding (YDKG) had $311.9M in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Yueda Digital Holding spend on research and development?

Yueda Digital Holding (YDKG) invested $44.3M in research and development during fiscal year 2025.

How many shares does Yueda Digital Holding have outstanding?

Yueda Digital Holding (YDKG) had 6M shares outstanding as of fiscal year 2025.

What is Yueda Digital Holding's current ratio?

Yueda Digital Holding (YDKG) had a current ratio of 638.68 as of fiscal year 2025, which is generally considered healthy.

What is Yueda Digital Holding's debt-to-equity ratio?

Yueda Digital Holding (YDKG) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Yueda Digital Holding's return on assets (ROA)?

Yueda Digital Holding (YDKG) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Yueda Digital Holding's P/E ratio?

Yueda Digital Holding (YDKG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4.9M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Yueda Digital Holding's price-to-sales ratio?

Yueda Digital Holding (YDKG) trades at 0.2x sales, its market capitalization divided by revenue of $28.2M revenue, FY2025. The market capitalization is $4.9M as of Sep 22, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Yueda Digital Holding's Altman Z-Score?

Yueda Digital Holding (YDKG) has an Altman Z-Score of 7.63, 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 Yueda Digital Holding's Piotroski F-Score?

Yueda Digital Holding (YDKG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 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 Yueda Digital Holding's earnings high quality?

Yueda Digital Holding (YDKG) reported a net loss of $28.1M while generating $7.1M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.

How financially healthy is Yueda Digital Holding?

Yueda Digital Holding (YDKG) scores 82 out of 100 on our Financial Health Score, indicating strong 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.