Full Truck Alliance
YMM · NYSE
$8.29−$0.06 (−0.72%)TodayMarket closed ·
Prev close $8.35
Key indicators
YMM profitability and balance sheet ratios
EPS $0.0639 in Jun 2026, up 7.6% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | $0.053 |
| Dec 2024 | $0.0267 |
| Mar 2025 | $0.0605 |
| Jun 2025 | $0.0594 |
| Sep 2025 | $0.0434 |
| Dec 2025 | $0.0472 |
| Mar 2026 | $0.0475 |
| Jun 2026 | $0.0639 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.8B |
| Gross profit | $0.6B | $0.8B | $1.1B |
| Operating income | $0.1B | $0.3B | $0.6B |
| Net income | $0.3B | $0.4B | $0.6B |
| Diluted EPS | $0.01 | $0.02 | $0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $44.3B | $44.8B | $45.6B |
| Total liabilities | $4.3B | $4.9B | $5.2B |
| Shareholder equity | $40.0B | $39.9B | $40.4B |
| Cash and short-term investments | $17.1B | $18.5B | $23.6B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.3B | $0.4B | $0.7B |
| Investing cash flow | $0.1B | −$0.3B | −$0.4B |
| Financing cash flow | −$0.2B | −$0.2B | −$0.2B |
| Capital expenditure | −$0.0B | −$0.0B | −$0.0B |
| Free cash flow | $0.3B | $0.4B | $0.6B |
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