← UTime Ltd
| Annual Trend | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $238.1m |
$193.1m
-18.90%
|
$37.6m
-80.54%
|
$43.4m
+15.51%
|
$29.2m
-32.75%
|
$24.3m
-16.86%
|
$34.6m
+42.55%
|
$212.1m
+513.28%
|
|
| Other Cost of Operating Revenue | — | — | $1.2m | $1.4m | $1.6m | — | — | — | |
| Cost of Goods and Services Sold | $213.1m |
$173.7m
-18.47%
|
$34.8m
-79.96%
|
$41.2m
+18.44%
|
$24.8m
-39.82%
|
$23.0m
-7.24%
|
$31.5m
+37.01%
|
$205.5m
+551.71%
|
|
| Cost of sales | $213.1m |
$173.7m
-18.47%
|
$228.7m
+31.66%
|
($261.7m)
-214.42%
|
$170.5m
+165.14%
|
$163.3m
-4.22%
|
$243.9m
+49.38%
|
$205.5m
-15.75%
|
|
| Cost Of Revenue | — | — | — | $261.7m |
$167.1m
-36.14%
|
$163.3m
-2.31%
|
$243.9m
+49.38%
|
$205.5m
-15.75%
|
|
| Net Interest Income | — | — | — | ($4.9m) |
($6.1m)
-26.13%
|
($3.6m)
+41.18%
|
($3.9m)
-8.57%
|
($3.8m)
+3.39%
|
|
| Gross Profit | $25.0m |
$19.4m
-22.58%
|
$2.8m
-85.72%
|
$2.2m
-21.45%
|
$4.4m
+101.52%
|
$1.2m
-71.43%
|
$976k
-21.92%
|
$6.6m
+579.20%
|
|
| Research and Development Expense | — | — | $7.2m | $14.1m | $16.0m | $16.6m | $9.5m | — | |
| General and Administrative Expense | — | — | $3.9m | $6.2m | $16.1m | $5.7m | $19.0m | $15.2m | |
| General and administrative expenses | $27.4m | $29.5m | $25.7m | ($39.5m) | $110.4m | $40.7m | $137.6m | $15.2m | |
| Amortization of Intangible Assets | — | — | — | $292k | $295k | — | — | — | |
| Operating Costs and Expenses | — | — | $4.0m | $6.5m | $69.2m | — | — | — | |
| Operating Expenses | — | — | $5.0m | $7.6m | $16.6m | $5.5m | $92.6m | $531.7m | |
| Other Operating Expenses | — | — | — | ($2.9m) | ($594k) | ($2.4m) | $6.9m | — | |
| Total operating expenses | $35.0m | $39.1m | $32.7m | ($48.3m) | $114.1m | $39.0m | $671.7m | $737.2m | |
| Loss from operations | ($10.0m) |
($19.7m)
-97.64%
|
($14.5m)
+26.28%
|
($34.5m)
-137.45%
|
($84.0m)
-143.60%
|
($30.1m)
+64.14%
|
($664.6m)
-2105.12%
|
— | |
| Operating Income (Loss) | — | — | ($2.2m) |
($5.4m)
-145.71%
|
($12.2m)
-125.04%
|
($4.2m)
+65.27%
|
($91.6m)
-2056.03%
|
($525.0m)
-473.27%
|
|
| Other Operating Income (Expense), Net | — | — | ($438k) | ($34.5m) | $538k | $1.1m | ($72.6m) | — | |
| Interest Expense | — | — | $375k | $768k | $895k | $510k | $541k | $3.8m | |
| Interest expenses | $1.5m | $1.7m | $2.5m | ($4.9m) | $6.1m | $3.6m | $3.9m | $3.8m | |
| Net Non Operating Interest Income Expense | — | — | — | ($4.9m) | ($6.1m) | ($3.6m) | ($3.9m) | ($3.8m) | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | $3.7m | $2.3m | ($3.2m) | — | — | — | |
| Gain On Sale Of Security | — | — | — | ($2.3m) | $4.0m | $4.9m | — | $4.9m | |
| Income (Loss) from Equity Method Investments | — | — | $12.6m | ($32.4m) | $18.4m | — | — | — | |
| Other Income | — | — | $1.3m | $2.9m | $600k | $2.4m | $2.9m | — | |
| Other Nonoperating Income (Expense) | — | — | — | $109k | $94k | $915k | ($4.0m) | — | |
| Nonoperating Income (Expense) | — | — | — | — | — | $8.1m | — | — | |
| Interest Expense (non-operating) | — | — | — | $4.9m | $6.1m | $3.6m | $3.9m | $3.8m | |
| Other Income Expense | — | — | — | ($2.8m) | $3.9m | $5.8m | ($14.5m) | ($3.0m) | |
| Loss before income taxes | ($11.5m) | ($21.5m) | ($17.0m) | ($39.4m) | ($90.2m) | ($33.8m) | ($668.5m) | — | |
| Pre-Tax Income | — | — | — | ($39.4m) | ($83.8m) | ($33.8m) | ($668.5m) | ($531.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | ($2.6m) | ($6.2m) | ($13.1m) | ($4.8m) | ($92.1m) | ($531.8m) | |
| Income tax benefits | $498k | $247k | ($364k) | $46k | $171k | ($171k) | ($59k) | — | |
| Income Tax Expense (Benefit) | — | — | ($55k) | ($7k) | ($25k) | ($24k) | ($8k) | $0 | |
| Net loss from continuing operations | — | — | — | — | ($83.6m) | ($33.6m) | ($668.5m) | — | |
| Net loss from discontinued operations | — | — | — | — | ($6.4m) | ($28.6m) | ($1.6m) | — | |
| Net loss | ($11.9m) | ($21.7m) | ($16.6m) | ($39.3m) | ($90.0m) | ($62.2m) | ($670.1m) | — | |
| Less: Net loss attributable to non-controlling interests | ($1.1m) | — | — | $497k | ($2.4m) | ($1.3m) | — | — | |
| Net loss attributable to UTime Limited | ($10.9m) | ($21.7m) | ($16.6m) | ($38.8m) | ($87.6m) | ($60.9m) | ($670.1m) | — | |
| Net Income From Continuing And Discontinued Operation | ($10.9m) | ($21.7m) | ($16.6m) | ($38.8m) | ($87.6m) | ($60.9m) | ($670.1m) | ($533.4m) | |
| Net Income Continuous Operations | — | — | — | ($39.3m) | ($83.6m) | ($33.6m) | ($668.5m) | ($531.8m) | |
| Net Income Discontinuous Operations | — | — | — | — | ($6.4m) | ($28.6m) | ($1.6m) | ($1.6m) | |
| Net Income (Loss) Attributable to Parent | — | — | ($16.6m) |
($6.1m)
+63.20%
|
($12.8m)
-108.42%
|
($8.6m)
+32.70%
|
($92.3m)
-976.11%
|
($533.4m)
-477.66%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | ($10.7m) |
($29.6m)
-176.47%
|
($19.2m)
+35.16%
|
($60.9m)
-216.76%
|
($670.1m)
-1000.60%
|
($533.4m)
+20.40%
|
|
| Net Income From Continuing Operation Net Minority Interest | — | — | — | ($38.8m) | ($81.2m) | ($32.3m) | ($668.5m) | ($531.8m) | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | ($78k) | $350k | ($187k) | — | ($533.4m) | |
| Net Income Including Noncontrolling Interests | ($11.9m) | ($21.7m) | ($16.6m) | ($39.3m) | ($90.0m) | ($62.2m) | ($670.1m) | ($533.4m) | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | — | — | ($0) | ($0) | — | |
| Earnings Per Share, Basic | — | — | ($3.68) | ($0.75) | ($1.14) | ($19,414.54) | ($92,964.35) | ($62,828.70) | |
| Earnings Per Share, Diluted | — | — | ($3.68) | ($0.75) | ($1.14) | — | — | ($62,828.70) | |
| Continuing operations (in Dollars per share and Yuan Renminbi per share) | — | — | — | — | ($7.44) | ($2.03) | ($0.19) | — | |
| Discontinued operations (in Dollars per share and Yuan Renminbi per share) | — | — | — | — | ($0.57) | ($1.73) | — | — | |
| Basic (in Shares) | — | $4.5m | $4.5m | $8.2m | $11.2m | $16.6m | $3.6m | $202k | |
| Diluted (in Shares) | — | — | — | — | $54k | $1.7m | $3.6m | $202k | |
| Weighted Average Number of Shares Outstanding, Basic | — | 4.5m | 4.5m | 8.2m | 11.2m | 16.6m | 3.6m | 202k | |
| Basic Average Shares | — | — | — | $66 | $108 | $3k | $7k | $202k | |
| Diluted Average Shares | — | — | — | $66 | $108 | $3k | $7k | $202k | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 4.5m | 4.5m | 8.2m | 11.2m | 16.6m | 3.6m | 202k | |
| Additional Financial Items | |||||||||
| Loss from discontinued operations | — | — | — | — | ($6.4m) | ($1.9m) | ($1.6m) | — | |
| Foreign currency translation adjustment | ($1.5m) | ($837k) | $1.9m | ($377k) | $2.4m | $1.5m | $10.6m | — | |
| Comprehensive loss attributable to UTime Limited | ($12.3m) | ($22.5m) | ($14.8m) | ($39.2m) | ($85.2m) | ($59.4m) | ($659.5m) | — | |
| Diluted EPS | — | — | — | ($588,378.79) | ($811,259.26) | ($19,414.54) | ($92,964.35) | ($62,828.70) | |
| Diluted NI Availto Com Stockholders | ($10.9m) | ($21.7m) | ($16.6m) | ($38.8m) | ($87.6m) | ($60.9m) | ($670.1m) | ($533.4m) | |
| Impairment Of Capital Assets | — | — | — | $348k | $0 | $0 | $10.5m | $10.5m | |
| Minority Interests | — | — | — | $497k | $2.4m | $1.3m | $0 | $0 | |
| Normalized EBITDA | — | — | — | ($27.5m) | ($75.9m) | ($28.3m) | ($648.5m) | ($521.8m) | |
| Normalized Income | — | — | — | ($36.2m) | ($85.2m) | ($37.1m) | ($658.0m) | ($521.0m) | |
| Other Gand A | — | — | — | $39.5m | $105.2m | $40.7m | $137.6m | — | |
| Provision For Doubtful Accounts | — | — | — | $3.4m | $0 | $152k | $505.8m | $505.8m | |
| Reconciled Depreciation | — | — | — | $4.3m | $5.8m | $6.7m | $5.7m | $6.2m | |
| Selling General And Administration | — | — | — | $45.0m | $112.6m | $47.1m | $144.6m | — | |
| Special Income Charges | — | — | — | ($348k) | $0 | $0 | ($10.5m) | ($10.5m) | |
| Tax Effect Of Unusual Items | — | — | — | ($3k) | $8k | $25k | ($926) | $0 | |
| Tax Provision | — | — | — | ($46k) | ($171k) | ($171k) | ($59k) | $0 | |
| Tax Rate For Calcs | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Benefits, Losses and Expenses | — | — | $426k | $1.1m | $1.3m | $1.0m | $900k | — | |
| Other Cost and Expense, Operating | — | — | — | $524k | — | — | — | — | |
| Selling Expense | — | — | $628k | $860k | $1.1m | $896k | $968k | — | |
| Selling expenses | $14.4m | $9.5m | $4.1m | ($5.5m) | $7.4m | $6.4m | $7.0m | — | |
| Other (income)/expenses , net | ($6.9m) | $7k | $2.9m | $3.3m | ($3.7m) | ($8.1m) | $527.1m | — | |
| Operating Expense | — | — | — | $45.5m | $112.0m | $44.8m | $657.3m | $737.2m | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | ($4.7m) | ($92.1m) | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | ($4.0m) | ($220k) | — | |
| Total comprehensive loss | — | ($22.5m) | ($14.8m) | ($39.7m) | ($87.6m) | ($59.4m) | ($659.5m) | — | |
| Total Unusual Items | — | — | — | ($2.7m) | $4.0m | $4.9m | ($10.5m) | ($10.8m) | |
| Total Expenses | — | — | — | $307.2m | $279.1m | $208.1m | $901.2m | $737.2m |