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Yueda Digital Holding

YDKG Clue Score65
United States Fiscal year ends December CIK 0001413745
$0.89 +3.01% Close, 12 Oct 2026
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Price $0.89 −47.82% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 18 Sep 2025. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue16.6Operating income−89.8Net income−65.6EPS, diluted−0.52Fiscal year 2017Revenue24.3 +46.6%Operating income−178.8Net income−156.5EPS, diluted−1.25Fiscal year 2018Revenue24.8 +1.8%Operating income−48.8Net income−90.1Fiscal year 2019Revenue26.2 +5.8%Operating income−33.4Net income−31.5EPS, diluted−0.25Fiscal year 2020Revenue23.5 −10.2%Operating income−9.2Net income7.5EPS, diluted2.39Fiscal year 2021Revenue9.2 −61.0%Operating income−13.8Net income−17.3 −330.3%EPS, diluted−3.95Fiscal year 2022Revenue2.8 −69.8%Operating income−7.4Net income−13.3EPS, diluted−1.71Fiscal year 2023Revenue0.9 −66.5%Operating income−0.5Net income−0.6EPS, diluted−8.73Fiscal year 2024Revenue0.4 −58.4%Operating income−1.8Net income−13.7EPS, diluted−121.89Fiscal year 2025Revenue28.2 +7,193.0%Operating income−45.1Net income−28.1EPS, diluted−19.26
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 16.6 24.3 24.8 26.2 23.5 9.2 2.8 0.9 0.4 28.2
Growth +46.6% +1.8% +5.8% −10.2% −61.0% −69.8% −66.5% −58.4% +7,193.0%
Operating income −89.8 −178.8 −48.8 −33.4 −9.2 −13.8 −7.4 −0.5 −1.8 −45.1
Net income −65.6 −156.5 −90.1 −31.5 7.5 −17.3 −13.3 −0.6 −13.7 −28.1
Growth −330.3%
EPS, diluted −0.52 −1.25 n/a −0.25 2.39 −3.95 −1.71 −8.73 −121.89 −19.26

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2016Gross margin−196.0%Operating margin−541.1%Net margin−395.4%Free cash flow margin−754.2%Fiscal year 2017Gross margin−144.7%Operating margin−735.0%Net margin−643.2%Free cash flow margin−270.2%Fiscal year 2018Gross margin−32.6%Operating margin−196.8%Net margin−363.6%Free cash flow margin−94.4%Fiscal year 2019Gross margin−28.8%Operating margin−127.3%Net margin−120.0%Free cash flow margin−67.6%Fiscal year 2020Gross margin16.3%Operating margin−39.1%Net margin32.0%Free cash flow margin−35.5%Fiscal year 2021Gross margin−39.0%Operating margin−150.1%Net margin−188.6%Free cash flow margin−54.1%Fiscal year 2022Gross margin−15.9%Operating margin−265.7%Net margin−480.7%Free cash flow margin22.1%Fiscal year 2023Gross margin−57.2%Operating margin−57.2%Net margin−61.9%Free cash flow margin−195.8%Fiscal year 2024Gross margin9.6%Operating margin−455.7%Net margin−3,536.5%Free cash flow margin−403.4%Fiscal year 2025Gross margin−2.5%Operating margin−160.1%Net margin−99.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin −196.0% −144.7% −32.6% −28.8% 16.3% −39.0% −15.9% −57.2% 9.6% −2.5%
Operating margin −541.1% −735.0% −196.8% −127.3% −39.1% −150.1% −265.7% −57.2% −455.7% −160.1%
Net margin −395.4% −643.2% −363.6% −120.0% 32.0% −188.6% −480.7% −61.9% −3,536.5% −99.7%
Free cash flow margin −754.2% −270.2% −94.4% −67.6% −35.5% −54.1% 22.1% −195.8% −403.4% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow−103.6Capital expenditure−21.6Free cash flow−125.2Dividends paid0.0Fiscal year 2017Operating cash flow−58.6Capital expenditure−7.2Free cash flow−65.7Dividends paid0.0Fiscal year 2018Operating cash flow−19.8Capital expenditure−3.6Free cash flow−23.4Fiscal year 2019Operating cash flow−14.9Capital expenditure−2.8Free cash flow−17.7Fiscal year 2020Operating cash flow−5.6Capital expenditure−2.8Free cash flow−8.4Fiscal year 2021Operating cash flow−5.0Capital expenditure0.0Free cash flow−5.0Fiscal year 2022Operating cash flow0.6Capital expenditure0.0Free cash flow0.6Fiscal year 2023Operating cash flow−1.8Capital expenditure0.0Free cash flow−1.8 −395.9%Fiscal year 2024Operating cash flow22.7Capital expenditure−24.3Free cash flow−1.6Fiscal year 2025Operating cash flow7.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −103.6 −58.6 −19.8 −14.9 −5.6 −5.0 0.6 −1.8 22.7 7.1
Capital expenditure −21.6 −7.2 −3.6 −2.8 −2.8 0.0 0.0 0.0 −24.3 n/a
Free cash flow −125.2 −65.7 −23.4 −17.7 −8.4 −5.0 0.6 −1.8 −1.6 n/a
Growth −395.9%
Dividends paid 0.0 0.0 n/a n/a n/a n/a n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash117.5Shareholders’ equity268.7Fiscal year 2017Cash15.4Total debt0.0Net cash (debt)15.4Shareholders’ equity147.6Debt to equity0.00Fiscal year 2018Cash15.5Total debt2.8Net cash (debt)12.8Shareholders’ equity51.4Debt to equity0.05Fiscal year 2019Cash1.0Total debt2.6Net cash (debt)−1.6Shareholders’ equity20.5Debt to equity0.13Fiscal year 2020Cash0.3Total debt2.6Net cash (debt)−2.3Shareholders’ equity31.6Debt to equity0.08Fiscal year 2021Cash1.3Total debt0.0Net cash (debt)1.3Shareholders’ equity24.5Debt to equity0.00Fiscal year 2022Cash2.5Shareholders’ equity45.8Fiscal year 2023Cash0.2Shareholders’ equity11.8Fiscal year 2024Cash0.0Shareholders’ equity10.9Fiscal year 2025Cash1.0Shareholders’ equity311.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 117.5 15.4 15.5 1.0 0.3 1.3 2.5 0.2 0.0 1.0
Total debt n/a 0.0 2.8 2.6 2.6 0.0 n/a n/a n/a n/a
Net cash (debt) n/a 15.4 12.8 −1.6 −2.3 1.3 n/a n/a n/a n/a
Shareholders’ equity 268.7 147.6 51.4 20.5 31.6 24.5 45.8 11.8 10.9 311.6
Debt to equity n/a 0.00 0.05 0.13 0.08 0.00 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−196.0% −144.7% −32.6% −28.8% 16.3% −39.0% −15.9% −57.2% 9.6% −2.5%
−541.1% −735.0% −196.8% −127.3% −39.1% −150.1% −265.7% −57.2% −455.7% −160.1%
−510.7% −733.9% −376.4% −126.6% −16.1% −207.7% −215.1% −56.4% −602.6% −280.4%
−395.4% −643.2% −363.6% −120.0% 32.0% −188.6% −480.7% −61.9% −3,536.5% −99.7%
−754.2% −270.2% −94.4% −67.6% −35.5% −54.1% 22.1% −195.8% −403.4% n/a
Spending
n/a 2.8% 4.5% 4.4% 3.1% 4.0% 1.3% 57.2% 455.7% 157.5%
267.5% 258.2% 127.1% 77.1% 41.7% 85.6% 197.7% 294.3% 1,699.0% n/a
129.9% 29.5% 14.6% 10.7% 11.9% 0.0% 0.0% 0.0% 6,289.6% n/a
Returns
−24.4% −106.0% −175.3% −153.8% 23.8% −70.8% −29.1% −4.8% −124.9% −9.0%
−17.2% −69.5% −69.4% −32.2% 6.5% −18.1% −11.6% −0.8% −22.7% −9.0%
Balance and payout
n/a 0.00 0.05 0.13 0.08 0.00 n/a n/a n/a n/a
30.1% 45.0% 88.9% 119.4% 101.2% 109.3% 88.4% 129.2% 136.5% 0.1%