
Wing Yip Food Holdings Group Limited American Depositary Shares
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $31,655 | $32,950 | $32,111 | $35,480 |
Gross Profit | 8,430 | 10,374 | 7,813 | 9,682 |
EBITDA | 3,761 | 5,274 | 707 | 4,162 |
EBIT | 1,833 | 3,445 | 349 | 2,383 |
Net Income | 478 | 3,661 | -46 | 2,040 |
Net Change In Cash | 31,655 | 32,950 | 32,111 | 35,480 |
Free Cash Flow | 4,484 | -31,305 | -876 | 10,057 |
Cash | 91,054 | 85,329 | 114,274 | 109,369 |
Basic Shares | 12,582 | 50,294 | 12,577 | 12,577 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $135,192 | $144,629 | $133,299 | $130,234 |
Gross Profit | 39,526 | 44,795 | 45,586 | 42,702 |
EBITDA | 17,631 | 19,775 | 21,722 | 19,361 |
EBIT | 10,440 | 14,861 | 16,842 | 15,088 |
Net Income | 7,794 | 10,436 | 11,920 | 12,626 |
Net Change In Cash | 135,192 | 144,629 | 133,299 | 130,234 |
Free Cash Flow | -14,483 | 2,380 | 13 | -7 |
Cash | 85,329 | 87,927 | 70 | 53 |
Basic Shares | 12,574 | 12,042 | 11,993 | 11,993 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.03 |
2025-12-31 | $0.27 |
2025-09-30 | -$0.009 |
2025-06-30 | $0.05 |