← DDC Enterprise Ltd
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Revenues: | $205.2m | $179.6m | $205.5m | $273.3m | $274.0m | $274.0m | |
| Total cost of revenues | ($168.7m) |
($135.7m)
+19.60%
|
($154.0m)
-13.54%
|
($195.7m)
-27.05%
|
($187.9m)
+3.99%
|
— | |
| Gross profit | $36.5m |
$43.9m
+20.49%
|
$51.5m
+17.14%
|
$77.6m
+50.89%
|
$86.2m
+10.96%
|
$86.2m
0.00%
|
|
| Sales and marketing expenses | ($59.2m) | ($20.8m) | ($17.4m) | ($20.9m) | ($7.7m) | — | |
| General and administrative expenses | ($66.6m) | ($53.5m) | ($82.5m) | ($99.1m) | ($79.8m) | $298.2m | |
| Total operating expenses | ($150.1m) | ($123.9m) | ($197.7m) | ($215.1m) | ($332.9m) | $311.2m | |
| Loss from operations | ($113.6m) |
($80.0m)
+29.59%
|
($146.2m)
-82.76%
|
($137.4m)
+6.00%
|
($246.7m)
-79.50%
|
— | |
| Interest expenses | ($22.8m) | ($30.8m) | ($12.2m) | ($16.7m) | ($20.4m) | $20.4m | |
| Interest income | $10k | $465k | $2.6m | $3.2m | $8.0m | $8.0m | |
| Other income | $5.6m | $1.6m | $421k | $1.9m | $3.2m | — | |
| Other expenses, net | ($266.1m) | — | ($10.4m) | — | — | — | |
| Loss before income tax expenses | ($457.9m) | ($119.1m) | ($157.0m) | ($149.8m) | ($323.3m) | — | |
| Income tax expense | ($817k) | ($3.1m) | ($5.0m) | ($7.1m) | ($14.7m) | $14.7m | |
| Foreign currency translation adjustment, net of nil income taxes | $15.9m | ($120.5m) | ($52.8m) | ($4.8m) | $5.6m | — | |
| Net loss | ($458.7m) | ($122.2m) | ($162.0m) | ($157.0m) | ($338.0m) | — | |
| Net income attributable to non-controlling interest | ($4.3m) | ($223k) | $4.4m | $13.2m | $18.7m | — | |
| Net loss attributable to DDC Enterprise Limited | ($835.6m) | ($231.1m) | ($276.5m) | ($170.2m) | ($356.7m) | — | |
| Net loss attributable to ordinary shareholders | ($839.9m) | ($231.3m) | ($272.1m) | ($157.0m) | ($338.0m) | — | |
| Basic (in Dollars per share and Yuan Renminbi per share) | ($80.40) | ($19.29) | ($20.01) | ($4.34) | ($32.67) | — | |
| Diluted (in Dollars per share and Yuan Renminbi per share) | ($80.40) | ($19.29) | ($20.01) | ($4.34) | ($32.67) | — | |
| Accretion of redeemable convertible preferred shares to redemption value | ($381.2m) | ($109.1m) | ($110.1m) | — | — | — | |
| Fulfilment expenses | ($24.0m) | ($10.6m) | ($7.3m) | ($8.0m) | ($5.4m) | — | |
| Impairment loss on goodwill | — | — | ($6.6m) | ($67.9m) | ($21.7m) | — | |
| Share based compensation | — | ($39.0m) | ($83.9m) | ($19.1m) | ($218.3m) | — | |
| Foreign currency exchange (loss)/gain, net | ($147k) | $671k | ($67k) | $17k | — | — | |
| Impairment loss for equity investments accounted for using measurement alternative | — | ($22.7m) | ($8.3m) | ($5.6m) | ($8.5m) | — | |
| Gain from deconsolidation of VIEs | — | $13.5m | $135k | — | — | — | |
| Unrealized loss on digital assets | — | — | — | — | ($38.7m) | — | |
| Changes in fair value of financial instruments | ($60.8m) | ($1.9m) | $17.1m | $4.8m | ($20.2m) | — | |
| Net unrealized gains on available-for-sale debt Securities | — | — | $396k | $8.5m | $345k | — | |
| Comprehensive loss: | ($824.0m) | ($351.9m) | ($324.5m) | ($153.2m) | ($332.1m) | — | |
| Comprehensive income attributable to non-controlling interests | ($4.3m) | ($223k) | $4.4m | $13.2m | $18.7m | — | |
| Comprehensive loss attributable to DDC Enterprise Limited | ($819.7m) | ($351.6m) | ($328.9m) | ($166.5m) | ($350.8m) | — | |
| Total other comprehensive (loss)/income | $15.9m | ($120.5m) | ($52.4m) | $3.7m | $5.9m | — |