Industrials • Integrated Freight & Logistics
$1.63 ▼ -0.29
(-15.10%)
MKT CAP: $15.9M • VOL: 163.1K
52W L $0 52W H $6
JYD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $85.5M | $78.6M | $70.3M |
| YoY Revenue Growth % | +8.7% | +11.9% | — |
| Gross Profit | $2.9M | -$1.6M | — |
| Gross Margin % | 3.4% | -2.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$7.2M | -$11.3M |
| Operating Margin % | -6.3% | -9.2% | -16.0% |
| Net Income (GAAP) | -$5.1M | -$6.9M | -$10.2M |
| EBITDA (Normalized) | -$4.8M | -$7.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.1M | -$13.6M | -$6.2M |
| Capital Expenditures (CapEx) | $724.6K | $100.1K | — |
| Free Cash Flow (FCF) | -$5.8M | -$13.7M | -$6.2M |
| FCF Margin % | -6.8% | -17.4% | -8.9% |
| Return on Invested Capital (ROIC %) | -27.3% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | $569.1K | — | — |
| Total Stockholders' Equity | $14.9M | $12.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR JYD.