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. This represents a 84.2% change compared to the previous fiscal year. 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 Financials

YDKG

Source SEC Filings (10-K/10-Q) Data as of Dec 31, 2025 Currency USD FYE December

This page shows Yueda Digital Holding (YDKG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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 FY2024 2026-04-22

Yueda Digital’s economics are now shaped by a large balance sheet against tiny revenue, not by operating scale.

FY2024’s $22.7M operating cash inflow sits beside only $343K of revenue, which means reported cash generation was not coming from normal sales throughput but from working-capital or asset-related changes. After $24.3M of capital spending, cash still ended at just $113K, so the business remained dependent on financing and balance-sheet movements rather than becoming self-funding.

The revenue base has largely evaporated: across FY2020-FY2024, sales fell from $23.4M to $343K. Yet FY2024 selling and administrative expense was still $6.6M, showing a corporate cost structure far larger than the current business volume and explaining why even a return to slightly positive gross profit did not matter.

Balance-sheet leverage is still heavy, with FY2024 liabilities of $49.3M against equity of $10.9M. Cash of only $113K within $60.2M of assets suggests most resources are tied up outside cash, which limits everyday financial flexibility and makes headline asset size less reassuring than it first appears.

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

Dilution

R&D Intensity

Revenue Progress

Burn Trend

Balance Sheet

Altman Z-Score Safe

9.63

Yueda Digital Holding scores 9.63, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($6.0M) 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

-0.25x

For every $1 of reported earnings, Yueda Digital Holding generates $-0.25 in operating cash flow ($7.1M OCF vs -$28.1M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue

$28.2M

YoY+8107.3%

5Y CAGR+3.7%

10Y CAGR-5.7%

Yueda Digital Holding generated $28.2M in revenue in fiscal year 2025. This represents an increase of 8107.3% from the prior year.

EBITDA

-$35.9M

YoY-1972.9%

Yueda Digital Holding's EBITDA was -$35.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1972.9% from the prior year.

Net Income

-$28.1M

YoY-105.5%

Yueda Digital Holding reported -$28.1M in net income in fiscal year 2025. This represents a decrease of 105.5% from the prior year.

EPS (Diluted)

$-19.26

YoY+84.2%

Yueda Digital Holding earned $-19.26 per diluted share (EPS) in fiscal year 2025. This represents an increase of 84.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$999K

YoY+49850.0%

5Y CAGR+28.7%

10Y CAGR-36.0%

Yueda Digital Holding held $999K in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY-61.4%

Yueda Digital Holding had 6M shares outstanding in fiscal year 2025. This represents a decrease of 61.4% from the prior year.

Margins & Returns

Gross Margin

-2.5%

YoY-13.3pp

5Y CAGR-18.9pp

10Y CAGR+74.8pp

Yueda Digital Holding's gross margin was -2.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 13.3 percentage points from the prior year.

Operating Margin

-160.1%

YoY+352.8pp

5Y CAGR-120.7pp

10Y CAGR-10.5pp

Yueda Digital Holding's operating margin was -160.1% in fiscal year 2025, reflecting core business profitability. This is up 352.8 percentage points from the prior year.

Net Margin

-99.7%

YoY+3880.2pp

5Y CAGR-131.8pp

10Y CAGR-393.9pp

Yueda Digital Holding's net profit margin was -99.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3880.2 percentage points from the prior year.

Return on Equity

-9.0%

YoY+115.9pp

5Y CAGR-32.8pp

10Y CAGR-47.7pp

Yueda Digital Holding's ROE was -9.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 115.9 percentage points from the prior year.

Capital Allocation

R&D Spending

$44.3M

YoY+2421.1%

5Y CAGR+127.7%

Yueda Digital Holding invested $44.3M in research and development in fiscal year 2025. This represents an increase of 2421.1% from the prior year.

Share Buybacks

N/A

Capital Expenditures

N/A

YDKG Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$28.2M+8107.3%	$343K-59.4%	$845K-68.4%	$2.7M-70.5%	$9.1M-61.3%	$23.4M
Cost of Revenue	$28.9M+9333.7%	$306K-77.8%	$1.4M-55.8%	$3.1M-75.4%	$12.7M-35.4%	$19.6M
Gross Profit	-$716K-2035.1%	$37K+107.0%	-$531K-20.4%	-$441K+87.7%	-$3.6M-193.1%	$3.8M
R&D Expenses	$44.3M+2421.1%	$1.8M+231.3%	$531K+1417.1%	$35K-90.4%	$365K-49.6%	$724K
SG&A Expenses	N/A	$6.6M+140.1%	$2.7M-50.2%	$5.5M-30.3%	$7.9M-19.7%	$9.8M
Operating Income	-$45.1M-2461.8%	-$1.8M-231.3%	-$531K+92.8%	-$7.4M+46.6%	-$13.8M-49.7%	-$9.2M
Interest Expense	N/A	N/A	-$320K+61.7%	-$835K+71.0%	-$2.9M-288.7%	-$742K
Income Tax	N/A	N/A	$1K-94.1%	$17K-94.0%	$284K+102.8%	-$10.2M
Net Income	-$28.1M-105.5%	-$13.7M-2278.2%	-$574K+95.7%	-$13.3M+23.1%	-$17.3M-330.3%	$7.5M
EPS (Diluted)	$-19.26+84.2%	$-121.89	$-8.73-410.5%	$-1.71+56.7%	$-3.95	$2.39

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YDKG Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$311.9M+418.0%	$60.2M-16.6%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M
Current Assets	$211.4M+714.5%	$26.0M-13.2%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M
Cash & Equivalents	$999K+49850.0%	$2K-98.7%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$331K-99.3%	$49.3M-18.3%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M
Total Equity	$311.6M+2751.6%	$10.9M-7.8%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M
Retained Earnings	-$360.5M-8.4%	-$332.5M-4.3%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Total Assets	$311.9M+370.2%	$66.3M+10.2%	$60.2M-37.5%	$96.4M+33.5%	$72.2M-37.3%	$115.1M+19.9%	$96.0M-16.5%	$115.1M
Current Assets	$211.4M+776.0%	$24.1M-7.0%	$26.0M-52.5%	$54.6M+82.6%	$29.9M-57.1%	$69.8M+90.4%	$36.6M-37.5%	$58.6M
Cash & Equivalents	$999K+380.3%	$208K+10300.0%	$2K-100.0%	$7.1M+4651.3%	$150K-94.0%	$2.5M+92.3%	$1.3M+359.7%	$283K
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	$34K+78.9%	$19K-98.7%	$1.4M-37.1%	$2.3M-78.3%	$10.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$331K-99.4%	$51.0M+3.5%	$49.3M-5.5%	$52.2M-13.5%	$60.3M-13.1%	$69.4M-3.0%	$71.5M-14.3%	$83.5M
Current Liabilities	$331K	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$2.6M
Total Equity	$311.6M+1930.9%	$15.3M+40.4%	$10.9M-75.3%	$44.2M+273.1%	$11.8M-74.1%	$45.8M+86.8%	$24.5M-22.5%	$31.6M
Retained Earnings	-$360.5M-7.8%	-$334.5M-0.6%	-$332.5M-11.2%	-$298.9M+6.2%	-$318.8M-0.2%	-$318.2M-4.4%	-$304.9M-6.5%	-$286.4M

YDKG Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$7.1M-69.0%	$22.7M+1350.5%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+10.4%	-$5.6M
Capital Expenditures	N/A	$24.3M	$0	$0	$0-100.0%	$2.8M
Free Cash Flow	N/A	-$1.6M+14.3%	-$1.8M-395.9%	$614K+112.3%	-$5.0M+40.5%	-$8.4M
Investing Cash Flow	-$1.5M+94.9%	-$29.2M	$0	$0	$0-100.0%	$4.4M
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
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

YDKG Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-2.5%-13.3pp	10.8%+73.6pp	-62.8%-46.3pp	-16.5%+23.0pp	-39.5%-55.9pp	16.4%
Operating Margin	-160.1%+352.8pp	-512.8%-450.0pp	-62.8%+212.9pp	-275.7%-123.7pp	-152.0%-112.7pp	-39.3%
Net Margin	-99.7%+3880.2pp	-3979.9%-3912.0pp	-67.9%+430.9pp	-498.9%-307.8pp	-191.1%-223.2pp	32.1%
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%
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%
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-4.5	4.51-0.6	5.09+3.6	1.52+1.5	0.00-0.1	0.08
FCF Margin	N/A	-453.9%-238.9pp	-215.0%-238.0pp	23.0%+77.8pp	-54.8%-19.2pp	-35.7%

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21	Q4'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	638.68	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.00-3.3	3.32-1.2	4.51+3.3	1.18-3.9	5.09+3.6	1.52+1.5	0.00-0.1	0.08
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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 operating margin?

Yueda Digital Holding (YDKG) had an operating margin of -160.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

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 Altman Z-Score?

Yueda Digital Holding (YDKG) has an Altman Z-Score of 9.63, 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) has an earnings quality ratio of -0.25x, considered mixed 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 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.