NYSE · YMM
Full Truck Alliance Co. financials
$8.27+0.85%
Close Sep 29, 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 | $1.79B | $1.54B | $1.19B | $976.2M | $732.7M |
| Gross profit | $1.13B | $840.9M | $609.9M | $410.4M | $333.1M |
| Gross margin | 63.0% | 54.6% | 51.2% | 42.0% | 45.5% |
| Operating income | $592.6M | $339.1M | $140.9M | -$23.5M | -$597.2M |
| Net income | $630.1M | $420.6M | $312.6M | $59.0M | -$656.5M |
| Net margin | 35.3% | 27.3% | 26.2% | 6.0% | −89.6% |
| Diluted EPS | $0.03 | $0.02 | $0.01 | $0.00 | $-0.05 |
| EBITDA | $606.9M | $349.8M | $151.5M | -$10.7M | -$586.6M |
| Operating cash flow | $661.3M | $406.9M | $320.6M | -$2.2M | -$33.3M |
| Free cash flow | $642.8M | $396.6M | $306.5M | -$14.7M | -$40.1M |
| 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