Full Truck Alliance (YMM) Financial Statements

272 Followers

Full Truck Alliance Financial Overview

Full Truck Alliance's market cap is currently $8.65B. The company's EPS TTM is $0.13620129; its P/E ratio is 18.23; and it has a dividend yield of 0.73%. Full Truck Alliance is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 12.15B	¥ 11.24B	¥ 8.44B	¥ 6.73B	¥ 4.66B
Gross Profit	¥ 7.73B	¥ 9.73B	¥ 7.20B	¥ 3.22B	¥ 2.12B
Operating Income	¥ 3.98B	¥ 2.47B	¥ 997.43M	¥ -162.00M	¥ -3.80B
EBITDA	¥ 3.98B	¥ 2.55B	¥ 2.41B	¥ -74.14M	¥ -3.57B
Net Income	¥ 4.29B	¥ 3.07B	¥ 2.21B	¥ 406.76M	¥ -3.65B
Balance Sheet
Cash & Short-Term Investments	¥ 17.20B	¥ 20.81B	¥ 18.29B	¥ 26.22B	¥ 25.92B
Total Assets	¥ 44.35B	¥ 41.29B	¥ 39.35B	¥ 36.70B	¥ 34.40B
Total Debt	¥ 35.35M	¥ 65.13M	¥ 84.47M	¥ 80.52M	¥ 9.00M
Net Debt	¥ -6.10B	¥ -5.75B	¥ -6.69B	¥ -5.06B	¥ -4.28B
Total Liabilities	¥ 3.05B	¥ 3.15B	¥ 3.45B	¥ 2.89B	¥ 2.87B
Stockholders' Equity	¥ 40.06B	¥ 37.68B	¥ 35.60B	¥ 33.66B	¥ 31.46B
Cash Flow
Free Cash Flow	¥ 4.50B	¥ 2.90B	¥ 2.17B	¥ -101.21M	¥ -254.64M
Operating Cash Flow	¥ 4.63B	¥ 2.97B	¥ 2.27B	¥ -15.52M	¥ -211.42M
Investing Cash Flow	¥ -2.72B	¥ -2.42B	¥ 553.74M	¥ 2.13B	¥ -14.40B
Financing Cash Flow	¥ -1.66B	¥ -1.52B	¥ -1.17B	¥ -1.33B	¥ 8.90B

Currency in CNY

Full Truck Alliance Earnings and Revenue History

Income Statement >

Full Truck Alliance Debt to Assets

Balance Sheet >

Full Truck Alliance Cash Flow

Cash Flow >

Full Truck Alliance Forecast EPS vs Actual EPS

Earnings >