tiprankstipranks
Full Truck Alliance (YMM)
NYSE:YMM
US Market

Full Truck Alliance (YMM) Financial Statements

Compare
197 Followers

Full Truck Alliance Financial Overview

Full Truck Alliance's market cap is currently $13.38B. The company's EPS TTM is $0.41; its P/E ratio is 31.13; and it has a dividend yield of 0.99%. Full Truck Alliance is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue¥ 8.44B¥ 6.73B¥ 4.66B¥ 2.58B¥ 2.47B
Gross Profit¥ 7.20B¥ 3.22B¥ 2.12B¥ 1.26B¥ 1.08B
Operating Income¥ 997.43M¥ -113.93M¥ -3.80B¥ -3.61B¥ -1.02B
EBITDA¥ 2.41B¥ -74.14M¥ -3.73B¥ -3.38B¥ -1.45B
Net Income¥ 2.21B¥ 406.76M¥ -3.65B¥ -3.47B¥ -1.54B
Balance Sheet
Cash & Short-Term Investments¥ 18.29B¥ 26.22B¥ 25.92B¥ 18.79B¥ 10.30B
Total Assets¥ 39.35B¥ 36.70B¥ 34.40B¥ 25.13B¥ 16.96B
Total Debt¥ 84.47M¥ 80.52M¥ 9.00M¥ 0.00¥ 500.00M
Net Debt¥ -6.69B¥ -5.06B¥ -4.28B¥ -10.06B¥ -3.48B
Total Liabilities¥ 3.45B¥ 2.89B¥ 2.87B¥ 2.08B¥ 2.40B
Stockholders' Equity¥ 35.60B¥ 33.66B¥ 31.46B¥ 23.05B¥ 14.55B
Cash Flow
Free Cash Flow¥ 2.17B¥ -101.21M¥ -254.64M¥ 521.68M¥ -934.38M
Operating Cash Flow¥ 2.27B¥ -15.52M¥ -211.42M¥ 574.74M¥ -923.97M
Investing Cash Flow¥ 553.74M¥ 2.13B¥ -14.40B¥ -2.69B¥ -3.39B
Financing Cash Flow¥ -1.17B¥ -1.33B¥ 8.90B¥ 8.32B¥ 1.69B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis