Financhill
Buy
86

YMM Quote, Financials, Valuation and Earnings

Last price:
$11.76
Seasonality move :
13.53%
Day range:
$11.47 - $11.82
52-week range:
$6.66 - $13.85
Dividend yield:
0.81%
P/E ratio:
23.64x
P/S ratio:
7.62x
P/B ratio:
2.34x
Volume:
5.9M
Avg. volume:
7.4M
1-year change:
33.48%
Market cap:
$12.3B
Revenue:
$1.6B
EPS (TTM):
$0.50
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $374M $721.3M $1B $1.2B $1.6B
Revenue Growth (YoY) 4.45% 92.87% 38.99% 18.97% 31.33%
 
Cost of Revenues $190.7M $393.4M $523.2M $582.3M $710.8M
Gross Profit $183.3M $327.9M $479.2M $610.3M $855.4M
Gross Profit Margin 49.01% 45.46% 47.81% 51.17% 54.62%
 
R&D Expenses $59.9M $113M $136.1M $133.8M $122.6M
Selling, General & Admin $636.6M $791.2M $345.4M $307.7M $349.9M
Other Inc / (Exp) -$5.6M -$12.2M $27.8M $27.5M -$25.9M
Operating Expenses $707M $915.8M $503.4M $469.3M $510.5M
Operating Income -$523.8M -$587.9M -$24.1M $141M $344.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$500.2M -$563.8M $75.6M $329.9M $468.7M
Earnings of Discontinued Ops. $65.5K -- -- -- --
Income Tax Expense $2.8M $2.2M $14.3M $15.1M $33.4M
Net Income to Company -$502.9M -$566M $61.3M $314.8M $435.3M
 
Minority Interest in Earnings $1.2K $12.4K -$764.9K -$2M -$7.5M
Net Income to Common Excl Extra Items -$502.9M -$566M $60.6M $312.8M $427.8M
 
Basic EPS (Cont. Ops) -$0.48 -$0.96 $0.06 $0.28 $0.42
Diluted EPS (Cont. Ops) -$0.48 -$0.96 $0.06 $0.28 $0.42
Weighted Average Basic Share $1.1B $672.3M $1.1B $1.1B $1B
Weighted Average Diluted Share $1.1B $672.3M $1.1B $1.1B $1B
 
EBITDA -$489.7M -$553.4M $88.8M $340.5M $479.5M
EBIT -$498.9M -$563.8M $75.6M $329.9M $468.7M
 
Revenue (Reported) $374M $721.3M $1B $1.2B $1.6B
Operating Income (Reported) -$523.8M -$587.9M -$24.1M $141M $344.9M
Operating Income (Adjusted) -$498.9M -$563.8M $75.6M $329.9M $468.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $133.7M $209.6M $248.7M $317.1M $371.1M
Revenue Growth (YoY) -- 56.86% 18.64% 27.49% 17.05%
 
Cost of Revenues $63.6M $107.6M $124.1M $144.2M $96M
Gross Profit $70M $102.1M $124.6M $172.9M $275.1M
Gross Profit Margin 52.4% 48.68% 50.1% 54.52% 74.13%
 
R&D Expenses $21.3M $34.8M $33.6M $34.6M $26.6M
Selling, General & Admin $75.9M $102.3M $62.1M $84.5M $77.5M
Other Inc / (Exp) -$4.4M $1.2M $2.8M $1.9M $5.9M
Operating Expenses $101.1M $141.7M $100.4M $129.2M $109.8M
Operating Income -$31.1M -$39.6M $24.2M $43.6M $165.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.9M -$29.6M $62.9M $89.6M $204.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $656.3K $2.8M $7.6M $29.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $150 $2.2K -$368K -$726K -$1.4M
Net Income to Common Excl Extra Items -$30.4M -$30.2M $59.7M $81.2M $174.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 $0.06 $0.08 $0.16
Diluted EPS (Cont. Ops) -$0.07 -$0.03 $0.06 $0.08 $0.16
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA -$27.9M -$29.5M $24.2M $43.6M $165.3M
EBIT -$27.9M -$29.5M $24.2M $43.6M $165.3M
 
Revenue (Reported) $133.7M $209.6M $248.7M $317.1M $371.1M
Operating Income (Reported) -$31.1M -$39.6M $24.2M $43.6M $165.3M
Operating Income (Adjusted) -$27.9M -$29.5M $24.2M $43.6M $165.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $446.6M $797.9M $1B $1.3B $1.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $227.6M $437.5M $537.1M $601.3M $662.5M
Gross Profit $219M $360.4M $498.5M $657.4M $957.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.3M $126.6M $134.6M $134.9M $114.6M
Selling, General & Admin $692.4M $819.4M $305M $329.2M $342.9M
Other Inc / (Exp) -$11.2M -$6.5M $28.5M $26.3M -$21.7M
Operating Expenses $771.2M $958.2M $461.4M $497.1M $491.1M
Operating Income -$552.2M -$597.8M $37.1M $160.2M $466.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$533.7M -$566.8M $163.5M $355.9M $584.1M
Earnings of Discontinued Ops. $15.7K -- -- -- --
Income Tax Expense $5.5M $437.4K $16.2M $19.9M $54.8M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $1K $14.4K -$1.1M -$2.4M -$8.2M
Net Income to Common Excl Extra Items -$539.2M -$567.2M $146.2M $333.7M $521.1M
 
Basic EPS (Cont. Ops) -$0.55 -$1.40 $0.15 $0.31 $0.50
Diluted EPS (Cont. Ops) -$0.55 -$1.40 $0.15 $0.31 $0.50
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$533.6M -$566.8M $124.7M $345.9M $589.8M
EBIT -$533.6M -$566.8M $124.7M $345.9M $589.8M
 
Revenue (Reported) $446.6M $797.9M $1B $1.3B $1.6B
Operating Income (Reported) -$552.2M -$597.8M $37.1M $160.2M $466.4M
Operating Income (Adjusted) -$533.6M -$566.8M $124.7M $345.9M $589.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $133.7M $209.6M $248.7M $317.1M $371.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $63.6M $107.6M $124.1M $144.2M $96M
Gross Profit $70M $102.1M $124.6M $172.9M $275.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.3M $34.8M $33.6M $34.6M $26.6M
Selling, General & Admin $75.9M $102.3M $62.1M $84.5M $77.5M
Other Inc / (Exp) -$4.4M $1.2M $2.8M $1.9M $5.9M
Operating Expenses $101.1M $141.7M $100.4M $129.2M $109.8M
Operating Income -$31.1M -$39.6M $24.2M $43.6M $165.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$27.9M -$29.6M $62.9M $89.6M $204.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4M $656.3K $2.8M $7.6M $29.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $150 $2.2K -$368K -$726K -$1.4M
Net Income to Common Excl Extra Items -$30.4M -$30.2M $59.7M $81.2M $174.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 $0.06 $0.08 $0.16
Diluted EPS (Cont. Ops) -$0.07 -$0.03 $0.06 $0.08 $0.16
Weighted Average Basic Share $1.1B $1.1B $1.1B $1B $1B
Weighted Average Diluted Share $1.1B $1.1B $1.1B $1B $1B
 
EBITDA -$27.9M -$29.5M $24.2M $43.6M $165.3M
EBIT -$27.9M -$29.5M $24.2M $43.6M $165.3M
 
Revenue (Reported) $133.7M $209.6M $248.7M $317.1M $371.1M
Operating Income (Reported) -$31.1M -$39.6M $24.2M $43.6M $165.3M
Operating Income (Adjusted) -$27.9M -$29.5M $24.2M $43.6M $165.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $672.1M $744.6M $955.2M $795.9M
Short Term Investments $1.3B $3.4B $3.1B $1.6B $2.1B
Accounts Receivable, Net $5.3M $4.6M $1.9M $3.3M $2.7M
Inventory -- -- -- -- --
Prepaid Expenses $7.1M $26.4M $11.8M $41.1M $15.2M
Other Current Assets $3.6M $9.9M $5.2M $9.7M $15.1M
Total Current Assets $3.2B $4.5B $4.5B $3.4B $3.7B
 
Property Plant And Equipment $12.5M $16.6M $35.8M $50.1M $55.8M
Long-Term Investments $134M $263.3M $257.2M $1.6B $1.4B
Goodwill $438.5M $490.2M $452.9M $440.8M $428.1M
Other Intangibles $75.2M $87.4M $72.8M $63.5M $53.9M
Other Long-Term Assets $2.1M $2.1M -- $1.4M $5.5M
Total Assets $3.8B $5.4B $5.3B $5.6B $5.7B
 
Accounts Payable $3.6M $4.6M $4.1M $3.6M $4.3M
Accrued Expenses $3.1M $8.8M $15.7M $36.9M $22.6M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $6.5M $5.3M $5.6M
Other Current Liabilities $121.4M $186.7M $78.1M $87.6M $87.7M
Total Current Liabilities $300.4M $428.9M $395.9M $462M $413.7M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.1B $450.2M $418.8M $487.1M $431.8M
 
Common Stock $45.3K $222.2K $199.6K $193.4K $184K
Other Common Equity Adj $164.1M $84.5M $364M $408.8M $441.6M
Common Equity -$1.3B $4.9B $4.9B $5B $5.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $64.6K $11.5M $21.7M $40.9M $62.8M
Total Equity -$1.3B $4.9B $4.9B $5.1B $5.2B
 
Total Liabilities and Equity $3.8B $5.4B $5.3B $5.6B $5.7B
Cash and Short Terms $2.9B $4.1B $3.8B $2.6B $2.9B
Total Debt -- $1.4M -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- $680.1M $991.1M $990M $1.1B
Short Term Investments -- $3.3B $2.7B $1.6B $1.6B
Accounts Receivable, Net -- $3.6M $3M $5.3M $3.4M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- $130M $335.6M $300.8M $362M
Total Current Assets -- $4.4B $4.5B $3.4B $3.8B
 
Property Plant And Equipment -- $34.9M $38.8M $49.1M $55M
Long-Term Investments -- $264.3M $255.6M $1.5B $1.5B
Goodwill -- $491.5M $454.1M $439.1M $430.2M
Other Intangibles -- $85.3M $70.9M $61.3M $52.2M
Other Long-Term Assets -- $4.6M $1M $41.1M $24.7M
Total Assets -- $5.3B $5.3B $5.6B $5.8B
 
Accounts Payable -- $5.1M $4.1M $4M $3.9M
Accrued Expenses -- $168M $179.1M $218.1M $146.4M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $6.6M $6.2M $5.8M $5.6M
Other Current Liabilities -- $56.3M $62.4M $70.9M $74.7M
Total Current Liabilities -- $341.5M $369.7M $583.1M $493.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- $373.1M $390.9M $606.9M $509.6M
 
Common Stock -- $223.4K $200.1K $189K $185.3K
Other Common Equity Adj -- $68.7M $322M $412.6M $439.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $11.5M $22.1M $44.3M $64.5M
Total Equity -- $5B $4.9B $4.9B $5.3B
 
Total Liabilities and Equity -- $5.3B $5.3B $5.6B $5.8B
Cash and Short Terms -- $4B $3.7B $2.6B $2.8B
Total Debt -- $1.4M -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$502.9M -$566M $61.3M $314.8M $435.3M
Depreciation & Amoritzation $9.2M $10.4M $13.2M $10.6M $10.9M
Stock-Based Compensation $471.6M $562M $136.9M $62.5M $69.2M
Change in Accounts Receivable $9.4M -$85.1M -$155.4M -$157.9M -$135.4M
Change in Inventories -- -- -- -- --
Cash From Operations $83.3M -$32.7M -$2.3M $320.9M $413.9M
 
Capital Expenditures $7.7M $6.7M $12.8M $14.2M $10.4M
Cash Acquisitions -$2.6M -$35.7M -$11.2M -- --
Cash From Investing -$389.9M -$2.2B $317.3M $78.3M -$337.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- -$148.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$262.3M -- -$1.3M -- --
Repurchase of Common Stock -$80.8M -$400.4M -$207.3M -$194.4M -$80.2M
Other Financing Activities -$56.3M $6.5M $10.6M $29.4M $16.7M
Cash From Financing $1.2B $1.4B -$198M -$165M -$211.8M
 
Beginning Cash (CF) $591.2M $1.6B $649.6M $738.1M $961.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $899.6M -$884.2M $116.9M $234.2M -$135.1M
Ending Cash (CF) $1.5B $675.8M $777.3M $975M $829.3M
 
Levered Free Cash Flow $75.6M -$39.4M -$15.1M $306.7M $403.5M
Period Ending 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-03 2022-06-03 2023-06-03 2024-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2022-06-03 2023-06-03 2024-06-03 2025-06-03 2026-06-03
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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