HUYA // HUYA Inc. each representing one Class A ordinary share
FA <GO> NYSE RQD COCKPIT → CIK 0001728190 ↗| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $929.8M | $832.8M | $985.1M |
| YoY Revenue Growth % | +11.6% | -15.5% | — |
| Gross Profit | $124.7M | $110.9M | — |
| Gross Margin % | 13.4% | 13.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.2M | -$26.0M | -$62.5M |
| Operating Margin % | -2.5% | -3.1% | -6.3% |
| Net Income (GAAP) | -$16.1M | -$6.6M | -$28.8M |
| EBITDA (Normalized) | -$4.0M | -$5.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$25.2M | $12.9M | -$4.5M |
| Capital Expenditures (CapEx) | $24.0M | $25.5M | — |
| Free Cash Flow (FCF) | -$49.2M | -$12.6M | -$4.5M |
| FCF Margin % | -5.3% | -1.5% | -0.5% |
| Return on Invested Capital (ROIC %) | -3.0% | -2.4% | — |
| Cash & Short-Term Equivalents | $99.0M | $162.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $703.5M | $1.03B | — |