Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Viomi Technology Co., Ltd. Sponsored ADR (VIOT) had Tangible Shareholders Equity of $210.12M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$347.23M
Net Income	$20.26M
Cost of Goods Sold	$259.29M
Gross Profit	$87.94M
Operating Expenses	$328.85M
Operating Income	$18.38M
Non-Operating Income/Expense	$3.72M
Pre-Tax Income	$22.11M
Normalized Pre-Tax Income	$22.11M
Income after Taxes	$20.30M
Income from Continuous Operations	$20.30M
Consolidated Net Income/Loss	$20.30M
Normalized Income after Taxes	$20.30M
EBIT	$18.38M
EBITDA	$24.41M
Weighted-Average Shares Outstanding (Basic)	68.00M
Weighted-Average Shares Outstanding (Diluted)	70.31M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$280.35M
Property, Plant, and Equipment	$43.68M
Long-Term Assets	$61.56M
Total Assets	$341.90M
Current Liabilities	$107.75M
Long-Term Debt	$7.39M
Long-Term Liabilities	$15.04M
Total Liabilities	$122.79M
Common Equity	$219.11M
Tangible Shareholders Equity	$210.12M
Shareholders Equity	$219.11M
Common Shares Outstanding	67.32M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$22.11M
Cash Flow from Investing Activities	$-33.30M
Cash Flow from Financial Activities	$-15.09M
Beginning Cash	$166.95M
End Cash	$138.85M
Increase/Decrease in Cash	$-28.09M
Stock-Based Compensation	$2.01M
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.08
Gross Margin	25.33%
Operating Margin	5.29%
EBIT Margin	5.29%
EBITDA Margin	7.03%
Pre-Tax Profit Margin	6.37%
Profit Margin	5.83%
Free Cash Flow	$16.26M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.02
Inventory Turnover	14.29
Receiveable Turnover	6.65
Days Sales in Receivables	54.85
Return on Equity	9.26%
Return on Tangible Equity	9.66%
Return on Assets	5.94%
Return on Investments	8.96%
Book Value Per Share	$3.25
Free Cash Flow per Share	$0.23
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.