DDC Enterprise Ltd (New York Stock Exchange Arca:DDC)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Loses money on what it sells.
- Revenue
- $561.2M
- Net income
- -$714.5M
- Net margin
- -127.3%
Little or no net debt.
- Total debt
- $210.6M
- Cash
- $4.9M
- Debt / equity
- 0.17
Comfortably covers what is due within a year.
- Current assets
- $587.4M
- Current liabilities
- $320.3M
- Current ratio
- 1.83
Roughly cash-neutral.
- Operating cash flow
- $0
- Free cash flow
- $0
- FCF margin
- 0.0%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 47.4M
- Share growth (1y)
- 5566.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
DDC Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Dec 31, 2023 | Jun 30, 2023 |
| Revenue | 136.75 M | 162.13 M | 111.91 M | 150.44 M | 116.06 M | 89.42 M |
| Revenue Growth (YoY) | 17.83 % | 81.30 % | 68.57 % | 307.92 % | — | — |
| Cost of Revenue | 95.21 M | 113.31 M | 74.58 M | 104.58 M | 88.01 M | 66.02 M |
| Gross Profit | 41.54 M | 48.82 M | 37.33 M | 45.86 M | 28.05 M | 23.40 M |
| SG&A Expense | 55.41 M | 288.35 M | 22.85 M | 89.60 M | 152.60 M | 31.16 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 55.41 M | 310.01 M | 22.85 M | 157.53 M | 208.34 M | 34.19 M |
| Operating Income | -13.88 M | -261.19 M | 14.48 M | -111.67 M | -180.29 M | -10.79 M |
| Pretax Income | -253.36 M | -366.05 M | 42.71 M | -117.14 M | -144.26 M | -6.12 M |
| Tax Provision | 7.29 M | 9.09 M | 5.58 M | 3.10 M | 2.17 M | 2.83 M |
| Net Income | -260.64 M | -366.15 M | 28.14 M | -115.84 M | -143.31 M | -12.08 M |
| EPS (Basic) | -5.50 | -22.85 | 6.02 | -41.31 | -119.88 | -0.62 |
| EPS (Diluted) | -5.50 | -22.85 | 6.02 | -41.31 | -119.88 | -0.62 |
| Shares Outstanding | 47.38 M | 16.02 M | 4.67 M | 2.80 M | 836.13 K | 806.33 K |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.