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DDC Financials DDC Enterprise Ltd

3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 16.4% per year over the past 2 years.
  • Operating margin has contracted, at -90.0% in the latest year.

Financial health

  • Total debt ($10M) exceeds cash ($3M); net debt is $7M.
  • Total debt has grown slower than revenue (-2.4% vs 16.4% per year).
  • Operating income covered interest expense -12.1× in the latest year, down from -12.0× 2 years ago.
  • The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
Revenue & net income
-$48M -$5M $39M $0 2023 2024 2025
RevenueNet income
Margins (gross / operating / net)
-123% -46% 31% 0% 2023 2024 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$40M -$20M $0 2023 2024 2025
Free cash flow
Cash vs total debt
$0 $6M $12M 2023 2024 2025
CashTotal debt
Cash flow: operating / investing / financing
-$63M $17M $97M $0 2023 2024 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $39M -$48M 31.4% -90.0% -$40M $10M $3M
2024 $37M -$22M 28.4% -50.3% -$16M $12M $8M
2023 $29M -$23M 25.0% -71.2% -$13M $10M $11M

Frequently asked questions

Is DDC growing its revenue and profit?

Over the past 2 years, DDC Enterprise Ltd's revenue has grown 16.4% per year. These are computed facts, not advice.

How much debt does DDC have?

As of FY2025, DDC Enterprise Ltd reported $10M of total debt against $3M of cash; operating income covered interest expense -12.1×.

What is DDC's profit margin?

In FY2025, gross margin was 31.4%, operating margin -90.0%, and net margin -123.3%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.