DDC Enterprise Ltd DDC
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
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Dividend yield—
Diluted EPS—
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $39.2M | $37.4M | $28.9M | — |
| Cost of revenue | $26.9M | $26.8M | $21.7M | — |
| Gross profit | $12.3M | $10.6M | $7.2M | — |
| SG&A | $11.4M | $13.6M | $11.6M | — |
| Total operating expenses | $47.6M | $29.5M | $27.8M | — |
| Operating income | -$35.3M | -$18.8M | -$20.6M | — |
| Interest expense | $2.9M | $2.3M | $1.7M | — |
| Pre-tax income | -$46.2M | -$20.5M | -$22.1M | — |
| Income tax | $2.1M | $978.7K | $704.9K | — |
| Net income | -$48.3M | -$21.5M | -$22.8M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and equivalents | $3.0M | $8.4M | $11.1M | $3.8M |
| Short-term investments | $18.6M | $17.8M | $14.7M | — |
| Receivables | $5.9M | $4.5M | $4.2M | — |
| Inventory | $1.2M | $646.6K | $1.4M | — |
| Total current assets | $83.7M | $51.7M | $45.1M | — |
| Property, plant and equipment | $43.4K | $78.6K | $84.9K | — |
| Goodwill | $711.1K | $3.6M | $5.7M | — |
| Other intangibles | $230.3K | $1.5M | $1.3M | — |
| Total assets | $199.6M | $66.5M | $61.2M | — |
| Accounts payable | $3.7M | $3.3M | $2.9M | — |
| Short-term debt | $78.5K | $108.6K | $280.7K | — |
| Total current liabilities | $95.5M | $50.8M | $39.6M | — |
| Total liabilities | $120.7M | $55.2M | $52.6M | — |
| Retained earnings | -$310.5M | -$248.6M | -$231.6M | — |
| Total equity | $71.2M | $6.5M | $5.5M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating cash flow | -$39.7M | -$15.5M | -$12.6M | — |
| Stock-based compensation | $31.2M | $2.6M | $11.8M | — |
| Capital expenditure | $4.6K | $52.2K | $28.4K | — |
| Investing cash flow | -$62.5M | -$1.5M | -$19.0M | — |
| Financing cash flow | $96.8M | $14.3M | $30.4M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-26-045881.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | $28.9M | $37.4M | $39.2M |
| Gross profit | — | $7.2M | $10.6M | $12.3M |
| Net income | — | -$22.8M | -$21.5M | -$48.3M |
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