NYSE · TUYA
Tuya financials
$1.72+1.18%
Close Oct 1, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $321.8M | $298.6M | $230.0M | $208.2M | $302.1M |
| Gross profit | $155.0M | $141.4M | $106.7M | $89.4M | $127.9M |
| Gross margin | 48.2% | 47.4% | 46.4% | 43.0% | 42.3% |
| Operating income | $1.3M | -$59.0M | -$116.7M | -$168.2M | -$183.6M |
| Net income | $57.9M | $5.0M | -$60.3M | -$146.2M | -$175.4M |
| Net margin | 18.0% | 1.7% | −26.2% | −70.2% | −58.1% |
| Diluted EPS | $0.09 | $0.01 | $-0.11 | $-0.26 | $-0.36 |
| EBITDA | $2.5M | -$57.4M | -$114.3M | -$160.0M | -$173.2M |
| Operating cash flow | $81.0M | $80.4M | $36.4M | -$70.7M | -$126.1M |
| Free cash flow | $73.9M | $76.2M | $34.9M | -$71.4M | -$132.3M |
| Diluted shares | 613.8M | 591.0M | 555.5M | 553.5M | 489.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $890.7M | $653.3M | $498.7M | $133.2M | $963.9M |
| Short-term investments | $61.8M | $194.5M | $291.0M | $821.1M | $102.1M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $1.13B | $1.10B | $1.07B | $1.06B | $1.25B |
| Total liabilities | $109.9M | $96.3M | $95.8M | $94.0M | $134.5M |
| Shareholders' equity | $1.02B | $1.01B | $970.6M | $962.2M | $1.11B |
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