NYSE · YMM
Full Truck Alliance Co. financials
$8.27+0.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 20,928.2M | 20,902.2M | 21,162.4M | 21,579.6M | 13,446.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $867.0M | $796.0M | $956.5M | $744.8M | $672.3M |
| Short-term investments | $1.58B | $2.06B | $1.63B | $3.06B | $3.39B |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $1.4M |
| Total assets | $6.33B | $5.66B | $5.56B | $5.32B | $5.40B |
| Total liabilities | $436.0M | $431.8M | $487.8M | $418.9M | $450.3M |
| Shareholders' equity | $5.79B | $5.16B | $5.03B | $4.88B | $4.95B |
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