5 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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $35M | -$92M | 2.8% | -264.8% | — | $9M | $15M |
| 2024 | $24M | -$9M | 5.2% | -17.5% | -$53M | — | $11M |
| 2023 | $29M | -$13M | 15.0% | -41.9% | -$3M | $16M | — |
| 2022 | $43M | -$6M | 5.0% | -12.5% | -$4M | — | — |
| 2021 | $38M | — | 7.4% | -5.9% | — | — | $1M |
How the market has priced WTO against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 4 years, Utime Ltd's revenue has declined 2.0% per year. These are computed facts, not advice.
As of FY2025, Utime Ltd reported $9M of total debt against $15M of cash; operating income covered interest expense -169.3×.
In FY2025, gross margin was 2.8%, operating margin -264.8%, and net margin -267.0%.
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.