Financials · YDDL

One and One Green Technologies. Inc (YDDL) financials

For fiscal 2025 (ended Dec 31, 2025), One and One Green Technologies. Inc reported $65.82M of revenue and $11.81M of net income.

Revenue, FY2025
$65.82M
Revenue growth, YoY
+23.1%
Net income, FY2025
$11.81M
Net income growth, YoY
+82.4%
Net margin
17.9%
Free cash flow, FY2025
-$9.76M
EPS, diluted, FY2025
$0.23
EPS growth, YoY
+80.9%
Cash
$957.3K
P/E
4.98
P/S
0.89
Market cap
$58.8M
Annual revenue$65.82M
FY2023FY2025
Annual net income$11.81M
FY2023FY2025
Annual free cash flow-$9.76M
FY2023FY2025

YDDL revenue and earnings growth

YDDL revenueFY2025$65.82M

FY YoY
+23.1%

YDDL revenue was $65.82M for fiscal 2025 (ended Dec 31, 2025), up 23.1% from fiscal 2024.

YDDL net incomeFY2025$11.81M

FY YoY
+82.4%

YDDL net income was $11.81M for fiscal 2025 (ended Dec 31, 2025), up 82.4% from fiscal 2024.

YDDL EPSFY2025$0.23

FY YoY
+80.9%

YDDL diluted EPS was $0.23 for fiscal 2025 (ended Dec 31, 2025), up 80.9% from fiscal 2024.

YDDL free cash flowFY2025-$9.76M

YDDL free cash flow was -$9.76M for fiscal 2025 (ended Dec 31, 2025), compared with $2.00M in fiscal 2024.

Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue$65.82M$53.46M$41.27M
Cost of revenue$50.06M$42.89M$32.39M
Gross profit$15.76M$10.57M$8.88M
Selling, general and admin$3.38M$2.09M$1.15M
Operating income$11.86M$8.09M$7.26M
Interest expense$6.5K$501-
Pre-tax income$12.15M$8.42M$7.33M
Income tax$334.4K$1.94M$1.76M
Net income$11.81M$6.48M$5.57M
EPS, basic$0.23$0.12$0.11
EPS, diluted$0.23$0.12$0.11
Diluted shares52.4M52.0M52.0M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Cash and equivalents$957.3K$1.85M$136.5K
Receivables$26.63M$17.40M-
Inventory$7.23M$5.23M-
Current assets$38.95M$24.75M-
Total assets$56.04M$36.52M-
Current liabilities$10.91M$15.68M-
Total liabilities$14.22M$15.77M-
Shareholders' equity$41.82M$20.75M$15.06M

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Operating cash flow-$9.73M$2.01M$4.06M
Capital expenditures$29.6K$11.5K$3.84M
Free cash flow-$9.76M$2.00M$225.0K
Investing cash flow-$2.03M-$11.5K-$3.84M
Financing cash flow$10.09M-$257.5K-$17.7K

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Revenue growth, YoY23.1%29.5%-
Net income growth, YoY82.4%16.3%-
EPS growth, YoY80.9%16.3%-
Gross margin23.9%19.8%21.5%
Operating margin18.0%15.1%17.6%
Net margin17.9%12.1%13.5%
Free cash flow margin-14.8%3.7%0.5%
Return on equity28.2%31.2%37.0%
Return on assets21.1%17.7%-
Current ratio3.571.58-

Source: XBRL data One and One Green Technologies. Inc files with the SEC, latest filing dated Apr 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

YDDL peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
YDDL$65.82M+23.1%$11.81M17.9%$58.8M
ISRG$11.58B+20.5%$2.96B25.5%$159.65B
EW$6.67B+13.4%$1.02B15.3%$60.21B
STE$6.17B+8.1%$826.90M13.4%$24.95B
ZBH$8.57B+7.0%$767.30M9.0%$20.50B
MAS$7.67B+0.9%$926.00M12.1%$16.56B
SNN$6.16B+6.1%$625.00M10.1%$13.00B
ALGN$4.16B+4.4%$491.87M11.8%$12.28B
AIT$5.06B+8.5%$424.12M8.4%$10.86B

YDDL FAQ

9 questions
  • What is YDDL revenue?
    One and One Green Technologies. Inc (YDDL) reported $65.82M of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 23.1% from the year before.
  • Is YDDL profitable?
    Yes. One and One Green Technologies. Inc earned $11.81M in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 17.9%.
  • How much cash and debt does YDDL have?
    One and One Green Technologies. Inc reported $957.3K in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is YDDL revenue growing?
    One and One Green Technologies. Inc's revenue changed +23.1% in fiscal 2025, to $65.82M.
  • What is YDDL gross margin?
    One and One Green Technologies. Inc's gross profit was $15.76M on $65.82M of revenue for fiscal 2025 (ended Dec 31, 2025), a gross margin of 23.9%.
  • What is YDDL free cash flow?
    One and One Green Technologies. Inc generated -$9.76M of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of -$9.73M less capital expenditures.
  • What is YDDL earnings per share?
    Diluted earnings per share were $0.23 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did YDDL last report financial results?
    The latest statements here come from One and One Green Technologies. Inc's 20-F filed on Apr 27, 2026, covering the period ended Dec 31, 2025.
  • Where does this YDDL financial data come from?
    Quantisnow builds these statements from the structured XBRL data One and One Green Technologies. Inc files with the SEC. It is provided for information only and is not investment advice.