← Viomi Technology Co., Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $312.6m |
$873.2m
+179.36%
|
$372.5m
-57.34%
|
$667.6m
+79.21%
|
$892.8m
+33.74%
|
$832.3m
-6.78%
|
$1.8b
+115.10%
|
$1.6b
-8.46%
|
$2.1b
+29.31%
|
$347.2m
-83.61%
|
$2.4b
+599.31%
|
|
| Revenue from related parties | $312.6m | $873.2m | $2.6b | $4.6b | $5.8b | $5.3b | $3.2b | $2.5b | $2.1b | $2.4b | — | |
| Cost of Goods and Services Sold | ($232.5m) |
$598.0m
+357.17%
|
$268.1m
-55.17%
|
$512.1m
+91.00%
|
$726.8m
+41.94%
|
$644.3m
-11.36%
|
$361.8m
-43.84%
|
$271.0m
-25.11%
|
$215.1m
-20.61%
|
$259.3m
+20.53%
|
$1.8b
+599.31%
|
|
| Cost of revenues | ($232.5m) |
($598.0m)
-157.17%
|
($1.8b)
-208.25%
|
($3.6b)
-93.40%
|
($4.7b)
-33.03%
|
($4.1b)
+13.43%
|
($2.5b)
+39.22%
|
($1.9b)
+22.91%
|
($1.6b)
+18.38%
|
($1.8b)
-15.47%
|
$1.8b
+200.00%
|
|
| Cost Of Revenue | — | — | — | — | — | $4.1b |
$1.2b
-70.88%
|
$1.1b
-6.61%
|
— | $1.8b |
$1.8b
0.00%
|
|
| Gross Profit | $80.0m |
$275.2m
+243.85%
|
$104.4m
-62.06%
|
$155.5m
+48.93%
|
$166.0m
+6.75%
|
$188.0m
+13.28%
|
$106.9m
-43.16%
|
$80.2m
-24.94%
|
$75.2m
-6.29%
|
$87.9m
+16.99%
|
$615.0m
+599.31%
|
|
| Research And Development | — | — | — | — | — | $311.8m | $210.0m | $148.9m | — | $165.6m | $165.6m | |
| Research and Development Expense | — | $60.7m | $18.1m | $29.4m | $40.7m | $48.9m | $43.5m | $31.4m | $19.6m | $23.7m | $165.6m | |
| Research and development expenses | ($29.9m) | ($60.7m) | ($124.2m) | ($204.9m) | ($265.7m) | ($311.8m) | ($299.9m) | ($222.9m) | ($142.9m) | ($165.6m) | $165.6m | |
| Marketing and Advertising Expense | — | $39.6m | $130.8m | $106.5m | $102.7m | $173.6m | $187.4m | $123.1m | $53.2m | $95.5m | — | |
| Selling and Marketing Expense | — | $95.3m | $55.2m | $76.0m | $91.5m | $117.8m | $89.2m | $56.6m | $28.9m | $39.7m | $363.8m | |
| Selling and marketing expenses | ($20.9m) | ($95.3m) | ($379.6m) | ($529.2m) | ($597.2m) | ($751.0m) | ($614.9m) | ($401.8m) | ($211.2m) | ($277.7m) | $363.8m | |
| General and Administrative Expense | — | $15.8m | $19.7m | $10.5m | $10.6m | $15.3m | $17.6m | $11.5m | $9.7m | $12.3m | $86.1m | |
| General and administrative expenses | ($14.4m) | ($15.8m) | ($135.5m) | ($73.1m) | ($68.9m) | ($97.7m) | ($121.7m) | ($81.5m) | ($70.8m) | ($86.1m) | $86.1m | |
| Operating Expenses | — | $171.9m | $93.0m | $116.0m | $142.8m | $182.1m | $150.3m | $99.5m | $58.2m | $75.7m | $486.4m | |
| Other Operating Expenses | — | — | — | — | — | ($27.1m) | ($12.9m) | ($8.9m) | — | ($43.0m) | — | |
| Total operating expenses | ($65.2m) | ($171.9m) | ($639.3m) | ($807.2m) | ($931.8m) | ($1.2b) | ($1.0b) | ($706.2m) | ($424.9m) | ($529.4m) | $486.4m | |
| Operating Income (Loss) | — | $108.0m |
$13.0m
-87.95%
|
$48.7m
+274.48%
|
$33.4m
-31.47%
|
$64.7m
+93.77%
|
$54.7m
-15.48%
|
$110.1m
+101.38%
|
$21.4m
-80.54%
|
$18.4m
-14.16%
|
$128.6m
+599.27%
|
|
| Other Operating Income (Expense), Net | — | $2.2m | $266k | $5.2m | $5.0m | $4.3m | $3.2m | $2.5m | $4.5m | $6.1m | — | |
| Interest income and short-term investment income, net | ($296k) | $2.4m | $8.8m | $26.1m | $32.0m | $28.6m | $10.4m | $29.9m | $5.3m | $26.5m | $26.5m | |
| Interest Income | — | — | — | — | — | $28.6m | $10.5m | $16.8m | — | $26.5m | $26.5m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | $30k | ($325k) | — | |
| Gain (Loss) on Investments | — | — | ($53k) | $669k | $1.7m | $215k | $1.1m | $201k | $7k | ($1.5m) | — | |
| Other Income | ($481k) | $2.2m | $1.8m | $35.9m | $32.8m | $27.1m | $22.1m | $17.5m | $32.5m | $43.0m | — | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($71k) | — | |
| Non-Operating Income (Expense) | — | — | — | — | — | $1.4m | $2.5m | $3.2m | — | ($500k) | — | |
| Other Income Expense | — | — | — | — | — | $1.4m | $2.5m | $3.2m | — | ($500k) | ($500k) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $106.9m | $93.9m | $321.1m | $200.9m | $89.1m | ($272.2m) | ($80.8m) | $177.3m | $157.7m | $154.6m | |
| Pre-Tax Income | — | — | — | — | — | $94.6m | $67.7m | $130.1m | — | $154.6m | $154.6m | |
| Income before income tax expenses | $14.0m | $108.0m | $89.4m | $339.0m | $217.8m | $94.6m | ($264.5m) | ($87.6m) | $161.6m | $154.6m | $154.6m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $108.0m | $13.0m | $48.7m | $33.4m | $14.8m | ($38.3m) | ($12.3m) | $22.1m | $22.1m | $154.6m | |
| Current Income Tax Expense (Benefit) | — | $15.5m | $26.2m | $52.2m | $44.8m | $26.9m | ($4.5m) | $65k | $21.7m | $11.3m | $12.7m | |
| Income tax expenses | $2.2m | ($14.7m) | ($24.1m) | ($45.2m) | ($43.3m) | ($5.7m) | ($18.2m) | ($1.7m) | ($16.9m) | ($12.7m) | $12.7m | |
| Income Tax Expense (Benefit) | — | $14.7m | $3.5m | $6.5m | $6.6m | $901k | $2.6m | $244k | $2.3m | $1.8m | $12.7m | |
| Net income from continuing operations | $16.3m | $93.2m | $65.3m | $293.8m | $174.4m | $88.9m | $68.1m | $116.5m | $144.7m | $141.9m | — | |
| Net Income From Continuing And Discontinued Operation | ($3.5m) | $8.0m | $50.5m | $292.2m | $173.3m | $88.6m | ($275.5m) | ($84.7m) | $63.4m | $141.6m | $141.6m | |
| Net Income (Loss) Attributable to Parent | ($3.5m) |
$93.2m
+2800.26%
|
$9.5m
-89.81%
|
$42.0m
+341.54%
|
$26.6m
-36.71%
|
$13.9m
-47.66%
|
($39.9m)
-387.32%
|
($11.9m)
+70.14%
|
$62.3m
+622.71%
|
$141.6m
+127.20%
|
$141.6m
0.00%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $8.0m |
$7.3m
-8.50%
|
$42.0m
+470.99%
|
$26.6m
-36.71%
|
$13.9m
-47.66%
|
($39.9m)
-387.32%
|
($11.9m)
+70.14%
|
$8.7m
+172.83%
|
$20.3m
+133.18%
|
$141.6m
+599.27%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | — | — | $88.6m | $75.2m | $121.1m | — | $141.6m | $141.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($1k) | $238k | $172k | $45k | ($1.0m) | ($656k) | ($147k) | $41k | $141.6m | |
| Net Income Attributable to Noncontrolling Interest | — | — | ($8k) | $1.7m | $1.1m | $286k | ($7.1m) | ($4.7m) | ($1.1m) | $285k | — | |
| Net Income Including Noncontrolling Interests | — | — | — | — | $174.4m | $88.9m | ($282.6m) | ($89.3m) | $62.3m | $141.9m | $141.9m | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | — | — | — | — | — | $0 | $0 | — | |
| Earnings Per Share, Basic | ($0.28) | $0.39 | $0.10 | $0.20 | $0.13 | $0.07 | ($0.19) | ($0.06) | $0.04 | $0.10 | $2.07 | |
| Earnings Per Share, Diluted | — | $0.31 | $0.09 | $0.19 | $0.12 | $0.06 | ($0.19) | ($0.06) | $0.04 | $0.10 | $2.01 | |
| Weighted Average Number of Shares Outstanding, Basic | — | 20.7m | 71.8m | 208.2m | 208.8m | 209.6m | 208.3m | 206.4m | 204.8m | 204.0m | 68.0m | |
| Basic Average Shares | — | — | — | — | — | $69.9m | $69.4m | $68.8m | $68.3m | — | $68.0m | |
| Diluted Average Shares | — | — | — | — | — | $73.6m | $69.4m | $68.8m | $68.9m | — | $70.3m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 25.6m | 79.6m | 215.9m | 215.6m | 220.7m | 208.3m | 206.4m | 206.7m | 210.9m | 70.3m | |
| Additional Financial Items | ||||||||||||
| Income from Discontinued Operations | — | — | — | — | — | — | ($350.7m) | ($205.8m) | ($82.3m) | — | — | |
| Net (loss) income | — | — | — | — | $174.4m | $88.9m | ($282.6m) | ($89.3m) | $62.3m | $141.9m | — | |
| Net (loss) income attributable to ordinary shareholders of the Company | ($3.5m) | $8.0m | $50.5m | $292.2m | $173.3m | $88.6m | ($275.5m) | ($84.7m) | $63.4m | $141.6m | — | |
| Income from Continuing Operations | $14.3m | $105.6m | $80.3m | $311.1m | $184.0m | $64.7m | ($277.3m) | ($119.2m) | $144.4m | $141.6m | — | |
| Foreign currency translation adjustment | ($23.1m) | $19.1m | ($11.8m) | $10.6m | ($40.2m) | ($13.7m) | $48.8m | $10.0m | $16.6m | ($13.4m) | — | |
| Continuing Operations | — | — | — | — | — | — | $210.3m | $207.7m | $206.7m | $210.9m | — | |
| Discontinued Operations | — | — | — | — | — | — | $210.3m | $207.7m | $206.7m | $0 | — | |
| Diluted EPS | — | — | — | — | — | $1.20 | ($3.96) | ($1.23) | $0.93 | — | $2.01 | |
| Diluted NI Availto Com Stockholders | ($3.5m) | $8.0m | $50.5m | $292.2m | $173.3m | $88.6m | ($275.5m) | ($84.7m) | $63.4m | $141.6m | $141.6m | |
| Minority Interests | — | — | — | — | — | ($286k) | $7.1m | $4.7m | — | ($285k) | ($285k) | |
| Normalized EBITDA | — | — | — | — | — | $136.8m | $94.7m | $147.0m | — | $170.7m | $170.7m | |
| Normalized Income | — | — | — | — | — | $88.6m | $75.2m | $121.1m | — | $141.6m | $141.6m | |
| Other Gand A | — | — | — | — | — | $97.7m | $60.5m | $57.3m | — | $86.1m | — | |
| Reconciled Depreciation | — | — | — | — | — | $72.1m | $40.1m | $36.9m | — | $42.1m | $42.1m | |
| Selling General And Administration | — | — | — | — | — | $848.7m | $342.8m | $272.0m | — | $363.8m | — | |
| Tax Effect Of Unusual Items | — | — | — | — | — | $0 | $0 | $0 | — | $0 | $0 | |
| Tax Provision | — | — | — | — | — | $5.7m | ($447k) | $13.6m | — | $12.7m | $12.7m | |
| Tax Rate For Calcs | — | — | — | — | — | $0 | $0 | $0 | — | $0 | $0 | |
| Operating Expense | — | — | — | — | — | $1.1b | $539.8m | $411.9m | — | $486.4m | $486.4m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $105.6m | $11.7m | $44.7m | $28.2m | $10.1m | ($40.2m) | ($16.8m) | $19.8m | $20.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $93.2m | $9.5m | $42.2m | $26.7m | $13.9m | — | — | $19.8m | $20.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($11.3m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($11.1m) | — | — | |
| Total comprehensive (loss) income attributable to ordinary shareholders of the Company | ($6.8m) | $112.3m | $53.6m | $302.8m | $133.1m | $74.9m | ($226.7m) | ($74.7m) | $80.0m | $128.3m | — | |
| Total Expenses | — | — | — | — | — | $5.2b | $1.7b | $1.5b | — | $2.3b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.