THDDY Financial Statements & Analysis
Complete financial statements for THDDY including income statement, balance sheet, and cash flow statement. Analyze THDDY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
11.1% ↑
Net Income
21.8% ↑
Gross Margin
13.8% ↑
Operating Margin
26.8% ↑
Balance Sheet
Current Ratio
0.2% ↑
Debt to Equity
0.0% ↓
Asset Turnover
6.5% ↑
Cash Flow
Operating Cash Flow
-0.3% ↓
Net Cash Flow
53.1% ↑
Free Cash Flow
296.2% ↑
Cash Flow to Debt
-0.3% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 324.06B | 359.96B | 11.1% | |
| Gross Profit | 86.77B | 109.71B | 26.4% | |
| Operating Income | 19.70B | 27.76B | 40.9% | |
| Net Income | 25.82B | 31.44B | 21.8% | |
| EPS | 254.04 | 311.57 | 22.6% | |
| EBITDA | 29.18B | 37.53B | 28.6% | |
| Gross Margin | 26.78% | 30.48% | 13.8% | |
| Operating Margin | 6.08% | 7.71% | 26.8% | |
| Net Income Margin | 7.97% | 8.73% | 9.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 359.96B | 324.06B | 307.90B | — | — |
| Gross Profit | 109.71B | 86.77B | 76.71B | — | — |
| Operating Income | 27.76B | 19.70B | 12.34B | — | — |
| Net Income | 31.44B | 25.82B | 17.14B | — | — |
| EPS | 311.57 | 254.04 | 168.66 | — | — |
| EBITDA | 37.53B | 29.18B | 22.45B | — | — |
| Gross Margin | 30.48% | 26.78% | 24.91% | — | — |
| Operating Margin | 7.71% | 6.08% | 4.01% | — | — |
| Net Income Margin | 8.73% | 7.97% | 5.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into THDDY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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