NASDAQ · Financial Statements

One and One Green Technologies. INC (YDDL) Financial Statements

$1.22 NASDAQ: YDDL Market Cap $55.91M

One and One Green Technologies. INC most recently reported annual revenue of $66.0M, net profit of $12.0M. Revenue grew at an average annual rate of 13.6% over the last 3 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

One and One Green Technologies. INC: Revenue rose from $45.0M in 2022 to $66.0M in 2025, a change of +46.7% over 3 years; net profit was positive in all 4 reported years; operating margin moved from 14.2% to 18.0%, a shift of +3.8 percentage points; the most recent year shows net profit of $12.0M.

Income Statement — 4 Years (USD millions)

Metric2022202320242025
Revenue$45.0M$41.0M$53.0M$66.0M
Operating Expenses$38.0M$34.0M$45.0M$54.0M
Operating Profit$6.0M$7.0M$8.0M$12.0M
Operating Margin14.2%17.6%15.1%18.0%
Other Income$0$0$0$0
Interest$0$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M
Profit Before Tax$6.0M$7.0M$8.0M$12.0M
Tax$25.2M$24.1M$23.1M$2.8M
Net Profit$4.0M$6.0M$6.0M$12.0M
EPS$0.08$0.10$0.12$0.23
Dividend Payout0.0%0.0%0.0%0.0%

Quarterly Results — Last 7 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$17.0M$14.0M$28.0M$19.0M$38.0M$17.0M$33.0M
Operating Expenses$15.0M$11.0M$22.0M$16.0M$32.0M$14.0M$28.0M
Operating Profit$3.0M$3.0M$6.0M$3.0M$6.0M$2.0M$5.0M
Operating Margin14.7%20.3%20.3%16.3%16.3%14.9%14.9%
Interest$0$0$0$0$0$0$0
Profit Before Tax$3.0M$2.0M$5.0M$4.0M$7.0M$3.0M$6.0M
Tax$23.1M$22.1M$22.1M$10.4M$-10.4M$26.8M$26.8M
Net Profit$2.0M$2.0M$4.0M$4.0M$8.0M$2.0M$4.0M
EPS$0.04$0.04$0.07$0.08$0.15$0.04$0.08

Over the 4 years reported for One and One Green Technologies. INC, borrowings increased from $1.0M in 2022 to $4.0M in 2025, cash stood at $1.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 3.55 times.

Balance Sheet — 4 Years (USD millions)

Metric2022202320242025
Total Assets$29.0M$23.0M$37.0M$56.0M
Current Assets$19.0M$10.0M$25.0M$39.0M
Cash$0$0$2.0M$1.0M
Inventory$15.0M$6.0M$5.0M$9.0M
Receivables$3.0M$3.0M$17.0M$29.0M
Fixed Assets$10.0M$13.0M$12.0M$16.0M
Capital Work in Progress$0$0$0$0
Investments$0$0$0$0
Other Assets$0$0$0$0
Total Liabilities$20.0M$8.0M$16.0M$14.0M
Current Liabilities$19.0M$8.0M$16.0M$11.0M
Borrowings$1.0M$1.0M$1.0M$4.0M
Other Liabilities$19.0M$8.0M$15.0M$10.0M
Equity$0$0$0$0
Reserves$9.0M$15.0M$21.0M$42.0M

For One and One Green Technologies. INC, operating cash flow was positive in 3 of 4 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 1 of 4 years.

Cash Flow Statement — 4 Years (USD millions)

Metric2022202320242025
Operating Cash Flow$1.0M$4.0M$2.0M$-10.0M
Investing Cash Flow$-5.0M$-8.0M$0$-2.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$-2.0M$0$2.0M$-1.0M
Free Cash Flow$-2.0M$0$2.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.05
EV / EBITDA4.52
FCF Yield-34.25%
Quick Ratio2.86
Interest Coverage1765.41
Return 1Y-76.35%
Return 3Y—
Return 5Y—

One and One Green Technologies. INC (YDDL) financials — frequently asked questions

What is One and One Green Technologies. INC's annual revenue?

One and One Green Technologies. INC (YDDL) reported annual revenue of $66.0M in its most recent fiscal year.

What is One and One Green Technologies. INC's net profit?

One and One Green Technologies. INC (YDDL) reported net profit of $12.0M in its most recent fiscal year.

What is YDDL EV/EBITDA?

One and One Green Technologies. INC's enterprise value to EBITDA (EV/EBITDA) ratio is 4.52.

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