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
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
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.