NASDAQ · WYHG
Wing Yip Food Holdings Group Limited financials
$3.72−2.36%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $135.2M | $144.6M |
| Gross profit | $39.5M | $44.8M |
| Gross margin | 29.2% | 31.0% |
| Operating income | $10.6M | $15.8M |
| Net income | $7.9M | $11.2M |
| Net margin | 5.9% | 7.8% |
| Diluted EPS | $0.64 | $0.92 |
| EBITDA | $16.3M | $20.2M |
| Operating cash flow | -$13.2M | $12.5M |
| Free cash flow | -$17.7M | $2.4M |
| Diluted shares | 12.6M | 12.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $85.3M | $87.9M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $29.2M | $24.5M |
| Total assets | $215.3M | $193.5M |
| Total liabilities | $43.4M | $37.7M |
| Shareholders' equity | $171.9M | $155.7M |
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