YTO Express (International) Holdings Limited
YTOEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,309,018 | $1,295,490 | $1,302,567 | $1,301,228 |
| - Cash | $824,326 | $672,246 | $701,748 | $823,029 |
| + Debt | $74,634 | $37,297 | $54,704 | $40,790 |
| Enterprise Value | $559,326 | $660,541 | $655,523 | $518,989 |
| Revenue | $1,414,356 | $2,347,380 | $2,975,102 | $2,824,028 |
| % Growth | -39.7% | -21.1% | 5.3% | – |
| Gross Profit | $88,720 | $196,383 | $174,087 | $181,757 |
| % Margin | 6.3% | 8.4% | 5.9% | 6.4% |
| EBITDA | -$85,687 | $9,447 | -$9,474 | -$2,368 |
| % Margin | -6.1% | 0.4% | -0.3% | -0.1% |
| Net Income | -$60,436 | $1,371 | -$42,145 | -$10,817 |
| % Margin | -4.3% | 0.1% | -1.4% | -0.4% |
| EPS Diluted | -0.14 | 0.003 | -0.1 | -0.013 |
| % Growth | -4,342.4% | 103.3% | -675.2% | – |
| Operating Cash Flow | $138,565 | $20,792 | -$93,549 | -$317,334 |
| Capital Expenditures | -$6,213 | -$18,597 | -$2,445 | -$6,731 |
| Free Cash Flow | $132,352 | $2,195 | -$95,994 | -$312,515 |