Viomi Technology Co., Ltd VIOT
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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
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.10
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $347.2M | $290.3M | $351.2M | $468.7M | $832.3M | $892.8M | $667.6M | $372.5M | — | — |
| Cost of revenue | $259.3M | $215.1M | $271.0M | $361.8M | $644.3M | $726.8M | $512.1M | $268.1M | — | — |
| Gross profit | $87.9M | $75.2M | $80.2M | $106.9M | $188.0M | $166.0M | $155.5M | $104.4M | — | — |
| R&D | $23.7M | $19.6M | $31.4M | $43.5M | $48.9M | $40.7M | $29.4M | $18.1M | — | — |
| SG&A | $12.3M | $9.7M | $11.5M | $17.6M | $15.3M | $10.6M | $10.5M | $19.7M | — | — |
| Total operating expenses | $75.7M | $58.2M | $99.5M | $150.3M | $182.1M | $142.8M | $116.0M | $93.0M | — | — |
| Operating income | $18.4M | $21.4M | — | — | — | — | — | — | — | — |
| Pre-tax income | $22.1M | $22.1M | -$12.3M | -$38.3M | $14.8M | $33.4M | $48.7M | $13.0M | — | — |
| Income tax | $1.8M | $2.3M | $244.0K | $2.6M | $901.0K | $6.6M | $6.5M | $3.5M | — | — |
| Net income | $20.3M | $8.5M | -$11.9M | -$39.9M | $13.9M | $26.6M | $42.0M | $9.5M | — | — |
| EPS, basic | 0.10 | 0.04 | -0.06 | -0.19 | 0.07 | 0.13 | 0.20 | 0.10 | — | — |
| EPS, diluted | 0.10 | 0.04 | -0.06 | -0.19 | 0.06 | 0.12 | 0.19 | 0.09 | — | — |
| Shares, diluted (wtd. avg.) | $210.9M | $206.7M | $207.7M | $210.3M | $220.7M | $215.6M | $215.9M | $79.6M | $25.6M | $12.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $115.3M | $140.6M | $69.3M | $114.5M | $90.3M | $90.2M | $153.7M | $139.3M | $40.7M | — |
| Short-term investments | $11.8M | $9.9M | $9.9M | $28.6M | $130.1M | $106.7M | $45.4M | $24.6M | — | — |
| Receivables | — | — | — | $35.0M | $47.4M | $65.5M | $45.4M | $16.2M | — | — |
| Inventory | $18.1M | $15.4M | $62.3M | $72.8M | $90.4M | $67.3M | $60.0M | $33.7M | — | — |
| Total current assets | $280.3M | $296.6M | $321.5M | $361.7M | $462.3M | $449.3M | $417.7M | $276.7M | — | — |
| Property, plant and equipment | $43.7M | $43.2M | $48.3M | $34.3M | $22.9M | $11.1M | $9.7M | $1.6M | — | — |
| Other intangibles | $894.0K | $1.2M | $1.5M | $2.0M | $1.9M | $1.2M | $626.0K | $25.0K | — | — |
| Total assets | $341.9M | $354.2M | $387.9M | $418.4M | $514.2M | $487.3M | $434.2M | $279.7M | — | — |
| Accounts payable | $74.1M | $105.8M | $93.9M | $122.4M | $167.8M | $153.5M | $149.8M | $79.8M | — | — |
| Short-term debt | $3.6M | $4.0M | $3.9M | $2.9M | — | — | $13.8M | — | — | — |
| Total current liabilities | $107.7M | $143.0M | $178.4M | $192.4M | $250.2M | $250.4M | $234.5M | $123.9M | — | — |
| Long-term debt | $7.4M | $10.4M | $18.1M | $16.6M | $2.5M | — | — | — | — | — |
| Total liabilities | $122.8M | $155.6M | $198.7M | $211.2M | $255.1M | $252.8M | $236.7M | $123.9M | — | — |
| Retained earnings | — | $21.0M | $12.6M | $25.3M | $70.6M | $55.6M | $28.1M | -$13.9M | — | — |
| Total equity | $218.3M | $197.9M | $189.8M | $207.7M | $258.5M | $234.0M | $196.6M | $155.3M | — | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.1M | $98.1M | -$14.5M | -$41.2M | $48.5M | $28.4M | $35.3M | $32.3M | — | — |
| Depreciation and amortisation | $6.0M | $4.0M | $9.1M | $12.8M | $11.3M | $8.3M | $3.4M | $330.0K | — | — |
| Stock-based compensation | $2.0M | $2.3M | $14.0K | $2.8M | $7.4M | $11.1M | $6.2M | $17.0M | — | — |
| Capital expenditure | $5.9M | $3.9M | $15.5M | $28.4M | $15.6M | $7.3M | $8.1M | $2.0M | — | — |
| Investing cash flow | -$33.3M | -$22.6M | -$28.0M | $45.6M | -$41.6M | -$66.4M | -$38.6M | -$22.1M | — | — |
| Financing cash flow | -$15.1M | -$4.7M | $16.3M | $16.5M | $2.7M | -$22.4M | $7.0M | $88.0M | — | — |
| Dividends paid | — | — | — | — | — | $0 | $6.7M | — | — | — |
| Buybacks | $2.5M | $587.0K | $907.0K | $1.2M | $1.9M | $8.4M | — | — | — | — |
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 0001493152-26-018435.
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