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Full Truck Alliance (YMM)
NYSE:YMM
US Market

Full Truck Alliance (YMM) Financial Statements

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Full Truck Alliance Financial Overview

Full Truck Alliance's market cap is currently $10.98B. The company's EPS TTM is $0.15192026; its P/E ratio is 20.27; and it has a dividend yield of 0.73%. Full Truck Alliance is scheduled to report earnings on November 17, 2025, and the estimated EPS forecast is $0.14. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.24B¥ 8.44B¥ 6.73B¥ 4.66B¥ 2.58B
Gross Profit¥ 9.73B¥ 7.20B¥ 3.22B¥ 2.12B¥ 1.26B
Operating Income¥ 2.47B¥ 997.43M¥ -162.00M¥ -3.80B¥ -3.61B
EBITDA¥ 2.55B¥ 2.41B¥ -74.14M¥ -3.57B¥ -3.38B
Net Income¥ 3.07B¥ 2.21B¥ 406.76M¥ -3.65B¥ -3.47B
Balance Sheet
Cash & Short-Term Investments¥ 20.81B¥ 18.29B¥ 26.22B¥ 25.92B¥ 18.79B
Total Assets¥ 41.29B¥ 39.35B¥ 36.70B¥ 34.40B¥ 25.13B
Total Debt¥ 65.13M¥ 84.47M¥ 80.52M¥ 9.00M¥ 0.00
Net Debt¥ -5.75B¥ -6.69B¥ -5.06B¥ -4.28B¥ -10.06B
Total Liabilities¥ 3.15B¥ 3.45B¥ 2.89B¥ 2.87B¥ 2.08B
Stockholders' Equity¥ 37.68B¥ 35.60B¥ 33.66B¥ 31.46B¥ 23.05B
Cash Flow
Free Cash Flow¥ 2.90B¥ 2.17B¥ -101.21M¥ -254.64M¥ 521.68M
Operating Cash Flow¥ 2.97B¥ 2.27B¥ -15.52M¥ -211.42M¥ 574.74M
Investing Cash Flow¥ -2.42B¥ 553.74M¥ 2.13B¥ -14.40B¥ -2.69B
Financing Cash Flow¥ -1.52B¥ -1.17B¥ -1.33B¥ 8.90B¥ 8.32B
Currency in CNY

Full Truck Alliance Earnings and Revenue History

Full Truck Alliance Debt to Assets

Full Truck Alliance Cash Flow

Full Truck Alliance Forecast EPS vs Actual EPS