NASDAQ · JYD
Jayud Global Logistics Limited financials
$0.7942−13.21%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $85.9M | $77.4M | $70.3M |
| Gross profit | $2.9M | -$1.5M | -$2.2M |
| Gross margin | 3.4% | −2.0% | −3.2% |
| Operating income | -$5.4M | -$7.1M | -$11.3M |
| Net income | -$5.1M | -$6.8M | -$10.3M |
| Net margin | −5.9% | −8.8% | −14.6% |
| Diluted EPS | $-2.23 | $-11.67 | $-24.50 |
| EBITDA | -$4.9M | -$7.3M | -$10.2M |
| Operating cash flow | -$5.1M | -$13.4M | -$6.2M |
| Free cash flow | -$5.9M | -$13.4M | -$6.9M |
| Diluted shares | 2.3M | 0.6M | 0.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $5.5M | $5.1M | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $3.7M | $1.4M | $4.8M |
| Total assets | $32.4M | $25.3M | $14.2M |
| Total liabilities | $19.0M | $14.4M | $17.8M |
| Shareholders' equity | $13.4M | $10.9M | -$3.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology