DDC DDC ENTERPRISE LTD revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $39.2M, up 4.6% on the year before.
DDC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $39.2M, gross profit $12.3M, operating income −$35.3M, net income −$48.3M (margin -123.3%), EPS n/a
- Fiscal year ended Dec 2024: revenue $37.4M, gross profit $10.6M, operating income −$18.8M, net income −$21.5M (margin -57.4%), EPS n/a
- Fiscal year ended Dec 2023: revenue $28.9M, gross profit $7.25M, operating income −$20.6M, net income −$22.8M (margin -78.8%), EPS n/a
DDC cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$39.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$15.5M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$12.6M, share buybacks n/a
DDC balance sheet
- Jun 30, 2026: cash $726K, total assets $261M, total liabilities $71.3M, shareholders' equity $181M
- Dec 31, 2025: cash $3.02M, total assets $200M, total liabilities $121M, shareholders' equity $71.2M
- Dec 31, 2024: cash $8.35M, total assets $66.5M, total liabilities $55.2M, shareholders' equity $6.50M
- Dec 31, 2023: cash $11.1M, total assets $61.2M, total liabilities $52.6M, shareholders' equity $5.50M
What is DDC's revenue?
DDC ENTERPRISE LTD reported $39.2M of revenue for the fiscal year ended December 2025.
Is DDC profitable?
No. DDC ENTERPRISE LTD lost $48.3M in its latest fiscal year.