VIOT
Viomi Technology Co., Ltd
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Latest Quote
$0.87
+0.05 (+6.61%)
Current Price
| Previous Close | $0.82 |
| Open | $0.82 |
| Day High | $0.88 |
| Day Low | $0.80 |
| Volume | 360,262 |
Stock Information
Note: Financial values converted from CNY to USD
| Shares Outstanding | 31.72M |
| Total Debt | $17.63M |
| Cash Equivalents | $170.69M |
| Revenue | $361.30M |
| Net Income | $21.08M |
| Sector | Consumer Cyclical |
| Industry | Furnishings, Fixtures & Appliances |
| Market Cap | $57.65M |
| EPS (TTM) | $-0.02 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Viomi Technology Co., Ltd
Viomi Technology Co., Ltd, through its subsidiaries, engages in the development and sale of home water solution businesses products in the People's Republic of China. It offers home water systems including smart water purification products, water heaters, smart water kettles, and electric kettles; water filters for smart water purifiers; and kitchen appliances such as range hoods, gas stoves, and other small appliances. The company also provides dishwashers, sweeper robots, and blenders, as well as water quality meters; and product installation and rental services. It sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and others, as well as offline experience stores. Viomi Technology Co., Ltd was founded in 2014 and is headquartered in Guangzhou, China.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $269,809,244 | - | $166,168,684 | $177,927,211 |
| Cost Of Revenue | $269,809,244 | - | $166,168,684 | $177,927,211 |
| Total Revenue | $361,321,656 | - | $243,845,015 | $266,389,655 |
| Operating Revenue | $361,321,656 | - | $243,845,015 | $266,389,655 |
| Expenses | ||||
| Total Expenses | $342,192,734 | - | $227,466,823 | $258,256,657 |
| Other Income Expense | $-74,400 | - | $470,805 | $370,216 |
| Other Non Operating Income Expenses | $-74,400 | - | $470,805 | $370,216 |
| Net Non Operating Interest Income Expense | $3,948,128 | - | $2,504,464 | $1,563,300 |
| Operating Expense | $72,383,491 | - | $61,298,138 | $80,329,446 |
| Other Operating Expenses | $-6,391,138 | - | $-1,322,392 | $-1,920,421 |
| Selling And Marketing Expense | $41,319,119 | - | $31,934,112 | $42,004,197 |
| General And Administrative Expense | $12,815,160 | - | $8,533,123 | $9,003,929 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $21,076,722 | - | $18,024,820 | $11,191,745 |
| Net Interest Income | $3,948,128 | - | $2,504,464 | $1,563,300 |
| Interest Income | $3,948,128 | - | $2,504,464 | $1,563,300 |
| Normalized Income | $21,076,722 | - | $18,024,820 | $11,191,745 |
| Net Income From Continuing And Discontinued Operation | $21,076,722 | - | $-12,599,548 | $-40,996,817 |
| Total Operating Income As Reported | $19,128,921 | - | $16,378,192 | $8,132,998 |
| Net Income Common Stockholders | $21,076,722 | - | $-12,599,548 | $-40,996,817 |
| Net Income | $21,076,722 | - | $-12,599,548 | $-40,996,817 |
| Net Income Including Noncontrolling Interests | $21,119,130 | - | $-13,292,810 | $-42,055,533 |
| Net Income Discontinuous Operations | $0 | - | - | - |
| Net Income Continuous Operations | $21,119,130 | - | $17,331,558 | $10,133,028 |
| Pretax Income | $23,002,649 | - | $19,353,462 | $10,066,514 |
| Interest Income Non Operating | $3,948,128 | - | $2,504,464 | $1,563,300 |
| Operating Income | $19,128,921 | - | $16,378,192 | $8,132,998 |
| Gross Profit | $91,512,412 | - | $77,676,331 | $88,462,445 |
| Per Share | ||||
| Diluted EPS | - | $0.14 | $-0.18 | $-0.59 |
| Basic EPS | - | $0.14 | $-0.18 | $-0.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | - | $0 | $0 |
| Tax Rate For Calcs | $0 | - | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $25,397,447 | - | $21,875,038 | $14,092,911 |
| Reconciled Depreciation | $6,268,526 | - | $5,496,846 | $5,959,913 |
| EBITDA (Bullshit earnings) | $25,397,447 | - | $21,875,038 | $14,092,911 |
| EBIT | $19,128,921 | - | $16,378,192 | $8,132,998 |
| Diluted NI Availto Com Stockholders | $21,076,722 | - | $-12,599,548 | $-40,996,817 |
| Minority Interests | $-42,408 | - | $693,262 | $1,058,717 |
| Tax Provision | $1,883,519 | - | $2,021,904 | $-66,514 |
| Research And Development | $24,640,349 | - | $22,153,295 | $31,241,742 |
| Selling General And Administration | $54,134,279 | - | $40,467,235 | $51,008,126 |
| Other Gand A | $12,815,160 | - | $8,533,123 | $9,003,929 |
| Diluted Average Shares | - | $10,253,487 | $10,235,531 | $10,333,761 |
| Basic Average Shares | - | $10,159,091 | $10,235,531 | $10,333,761 |
Fetched: 2026-08-26
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $217,810,998 | - | $190,138,687 | $202,165,947 |
| Total Assets | $355,774,664 | - | $409,854,780 | $429,393,201 |
| Total Non Current Assets | $64,056,754 | - | $70,187,193 | $58,138,951 |
| Other Non Current Assets | $2,835,397 | - | $12,046,902 | $3,400,988 |
| Non Current Prepaid Assets | $2,991,042 | $0 | - | $4,464,020 |
| Non Current Deferred Assets | $1,252,158 | - | $732,843 | $1,883,816 |
| Non Current Deferred Taxes Assets | $1,252,158 | - | $732,843 | $1,883,816 |
| Investmentin Financial Assets | $1,927,266 | - | $526,457 | $4,464,020 |
| Goodwill And Other Intangible Assets | $9,357,479 | - | $10,427,653 | $11,029,106 |
| Other Intangible Assets | $9,357,479 | - | $10,427,653 | $11,029,106 |
| Current Assets | $291,717,910 | - | $339,667,587 | $371,254,249 |
| Other Current Assets | $23,375,990 | - | $15,076,335 | $27,335,873 |
| Restricted Cash | $24,467,443 | - | $2,815,606 | $11,319,267 |
| Inventory | $18,879,680 | - | $23,406,792 | $74,741,237 |
| Receivables | $54,298,555 | - | $6,145,616 | $93,323,316 |
| Accounts Receivable | $54,268,795 | - | $6,130,736 | $89,600,175 |
| Allowance For Doubtful Accounts Receivable | $-1,004,405 | - | $-2,474,704 | $-13,069,907 |
| Gross Accounts Receivable | $55,273,199 | - | $8,605,440 | $102,670,081 |
| Cash Cash Equivalents And Short Term Investments | $170,696,242 | - | $59,844,356 | $164,534,555 |
| Cash And Cash Equivalents | $120,022,472 | - | $30,713,202 | $109,686,777 |
| Prepaid Assets | - | - | - | $27,335,873 |
| Debt | ||||
| Total Debt | $17,626,630 | - | $24,080,412 | $22,140,349 |
| Long Term Debt And Capital Lease Obligation | $7,750,580 | - | $19,554,491 | $18,056,069 |
| Long Term Debt | $7,687,935 | - | $19,150,795 | $17,045,414 |
| Current Debt And Capital Lease Obligation | $9,876,049 | - | $4,525,921 | $4,084,281 |
| Current Debt | $9,681,120 | - | $4,170,734 | $3,008,006 |
| Other Current Borrowings | $3,729,094 | - | $4,170,734 | $3,008,006 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $127,772,755 | - | $209,920,694 | $216,732,789 |
| Total Non Current Liabilities Net Minority Interest | $15,654,426 | - | $21,454,081 | $19,282,930 |
| Other Non Current Liabilities | $7,903,845 | - | $1,899,589 | $1,226,862 |
| Current Liabilities | $112,118,329 | - | $188,466,613 | $197,449,859 |
| Current Deferred Liabilities | $1,510,773 | - | $4,439,170 | $17,613,387 |
| Payables And Accrued Expenses | $100,731,506 | - | $73,412,299 | $175,752,191 |
| Payables | $77,363,403 | - | $47,995,061 | $129,795,848 |
| Total Tax Payable | $214,124 | - | $245,224 | $2,481,102 |
| Income Tax Payable | $214,124 | - | $245,224 | $2,481,102 |
| Accounts Payable | $77,060,593 | - | $47,237,368 | $125,596,396 |
| Equity | ||||
| Common Stock Equity | $227,168,477 | - | $200,566,340 | $213,195,053 |
| Total Equity Gross Minority Interest | $228,001,910 | - | $199,934,086 | $212,660,412 |
| Stockholders Equity | $227,168,477 | - | $200,566,340 | $213,195,053 |
| Gains Losses Not Affecting Retained Earnings | $-1,648,711 | - | $-2,132,016 | $-3,621,064 |
| Other Equity Adjustments | $-1,648,711 | - | $-2,132,016 | $-3,621,064 |
| Retained Earnings | $33,676,121 | - | $13,349,057 | $25,948,605 |
| Long Term Equity Investment | - | - | $3,547,110 | $0 |
| Other | ||||
| Treasury Shares Number | $2,336,664 | - | $1,700,421 | $1,268,333 |
| Ordinary Shares Number | $30,052,555 | - | $30,454,601 | $30,860,368 |
| Share Issued | $32,389,219 | - | $32,155,022 | $32,128,702 |
| Tangible Book Value | $217,810,998 | - | $190,138,687 | $202,165,947 |
| Invested Capital | $244,537,533 | - | $223,887,869 | $233,248,473 |
| Working Capital | $179,599,581 | - | $151,200,974 | $173,804,391 |
| Capital Lease Obligations | $257,574 | - | $758,883 | $2,086,929 |
| Total Capitalization | $234,856,413 | - | $219,717,135 | $230,240,467 |
| Minority Interest | $833,433 | - | $-632,254 | $-534,641 |
| Treasury Stock | $15,339,117 | - | $12,074,133 | $11,115,856 |
| Additional Paid In Capital | $210,478,399 | - | $201,421,646 | $201,981,583 |
| Capital Stock | $1,786 | - | $1,786 | $1,786 |
| Common Stock | $1,786 | - | $1,786 | $1,786 |
| Long Term Capital Lease Obligation | $62,645 | - | $403,696 | $1,010,654 |
| Current Deferred Revenue | $1,510,773 | - | $4,439,170 | $17,613,387 |
| Current Capital Lease Obligation | $194,929 | - | $355,187 | $1,076,275 |
| Line Of Credit | $5,952,027 | - | - | - |
| Current Accrued Expenses | $23,368,104 | - | $25,417,238 | $45,956,343 |
| Dueto Related Parties Current | $88,685 | - | $512,470 | $1,718,350 |
| Investments And Advances | $1,927,266 | - | $526,457 | $4,464,020 |
| Available For Sale Securities | $1,927,266 | - | - | $4,464,020 |
| Net PPE | $45,693,412 | - | $46,453,337 | $37,361,021 |
| Accumulated Depreciation | $-19,121,630 | - | $-14,686,924 | $-29,297,662 |
| Gross PPE | $64,815,042 | - | $61,140,261 | $66,658,683 |
| Construction In Progress | $0 | - | $0 | $24,772,336 |
| Other Properties | $244,926 | - | $737,903 | $2,179,781 |
| Machinery Furniture Equipment | $26,044,135 | - | $21,876,377 | $39,706,566 |
| Buildings And Improvements | $38,525,981 | - | $38,525,981 | $0 |
| Properties | $0 | - | $0 | $0 |
| Finished Goods | $3,208,738 | - | $7,702,071 | $30,813,345 |
| Raw Materials | $15,670,943 | - | $15,704,720 | $51,965,063 |
| Duefrom Related Parties Current | $29,760 | - | $14,880 | $3,723,142 |
| Other Short Term Investments | $50,673,771 | - | $29,131,154 | $54,847,778 |
| Investmentsin Associatesat Cost | - | - | $3,547,110 | $0 |
| Inventories Adjustments Allowances | - | - | $-9,825,903 | $-8,037,171 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-08-26
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $16,809,863 | - | $-30,901,138 | $-65,450,719 |
| Operating Activities | ||||
| Operating Cash Flow | $23,010,238 | - | $-15,360,396 | $-42,284,538 |
| Cash From Discontinued Operating Activities | $0 | - | - | - |
| Cash Flow From Continuing Operating Activities | $23,010,238 | - | $6,148,295 | $20,043,004 |
| Operating Gains Losses | $2,056,128 | - | $273,793 | $11,606 |
| Investing Activities | ||||
| Capital Expenditure | $-6,200,375 | - | $-15,540,742 | $-23,166,181 |
| Investing Cash Flow | $-34,650,319 | - | $-29,600,322 | $46,804,804 |
| Cash From Discontinued Investing Activities | $0 | - | - | - |
| Cash Flow From Continuing Investing Activities | $-34,650,319 | - | $-43,293,406 | $-23,054,283 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,627,671 | - | $-958,276 | $-1,195,613 |
| Financing Cash Flow | $-15,701,447 | - | $17,209,839 | $16,898,250 |
| Cash From Discontinued Financing Activities | $0 | - | - | - |
| Cash Flow From Continuing Financing Activities | $-15,701,447 | - | $2,329,772 | $16,898,250 |
| Net Other Financing Charges | $-1,149,932 | - | $17,112 | - |
| Cash Dividends Paid | $-6,243,527 | $0 | $0 | - |
| Net Common Stock Issuance | $-2,627,671 | - | $-958,276 | $-1,195,613 |
| Other | ||||
| Repayment Of Debt | $-11,849,890 | - | - | - |
| Issuance Of Debt | $6,118,386 | - | $7,304,774 | $17,656,985 |
| Interest Paid Supplemental Data | $888,042 | - | - | $500,268 |
| Income Tax Paid Supplemental Data | $3,073,775 | - | $27,826 | $3,974,168 |
| End Cash Position | $144,489,915 | - | $94,690,050 | $121,006,044 |
| Beginning Cash Position | $173,721,806 | - | $121,006,044 | $92,670,974 |
| Effect Of Exchange Rate Changes | $-1,890,364 | - | $1,434,885 | $6,916,553 |
| Changes In Cash | $-27,341,528 | - | $-27,750,879 | $21,418,517 |
| Proceeds From Stock Option Exercised | $51,187 | - | $2,827 | $436,879 |
| Common Stock Payments | $-2,627,671 | - | $-958,276 | $-1,195,613 |
| Net Issuance Payments Of Debt | $-5,731,504 | - | $3,268,109 | $17,656,985 |
| Net Long Term Debt Issuance | $-5,731,504 | - | $3,268,109 | $17,656,985 |
| Long Term Debt Payments | $-11,849,890 | - | - | - |
| Long Term Debt Issuance | $6,118,386 | - | $7,304,774 | $17,656,985 |
| Net Investment Purchase And Sale | $-28,512,440 | - | $-27,886,287 | $110,112 |
| Sale Of Investment | $155,576,755 | - | $4,311,202 | $1,769,984 |
| Purchase Of Investment | $-184,089,195 | - | $-32,197,489 | $-1,659,871 |
| Net Business Purchase And Sale | $0 | - | - | - |
| Sale Of Business | $0 | - | - | - |
| Purchase Of Business | $0 | - | - | - |
| Net Intangibles Purchase And Sale | $-49,104 | - | $-97,167 | $-679,126 |
| Purchase Of Intangibles | $-49,104 | - | $-97,167 | $-679,126 |
| Net PPE Purchase And Sale | $-6,088,775 | - | $-15,309,952 | $-22,485,269 |
| Sale Of PPE | $62,496 | - | $133,623 | $1,786 |
| Purchase Of PPE | $-6,151,271 | - | $-15,443,575 | $-22,487,055 |
| Change In Working Capital | $-8,597,852 | - | $-18,851,854 | $603,684 |
| Change In Other Working Capital | $-205,940 | - | $-1,056,782 | $3,958,991 |
| Change In Other Current Liabilities | $-320,665 | - | $-691,923 | $-856,497 |
| Change In Payables And Accrued Expense | $-34,985,270 | - | $-19,918,011 | $-11,491,281 |
| Change In Accrued Expense | $4,132,790 | - | $1,884,858 | $523,332 |
| Change In Payable | $-39,118,059 | - | $-21,802,869 | $-12,014,612 |
| Change In Account Payable | $-37,835,993 | - | $-22,132,165 | $-8,470,627 |
| Change In Tax Payable | $-1,246,503 | - | $167,252 | $-3,890,394 |
| Change In Income Tax Payable | $-1,246,503 | - | $167,252 | $-3,890,394 |
| Change In Prepaid Assets | $-9,987,947 | - | $-1,108,267 | $-3,196,834 |
| Change In Inventory | $-2,223,677 | - | $2,059,550 | $7,036,635 |
| Change In Receivables | $39,125,648 | - | $1,863,580 | $5,152,670 |
| Changes In Account Receivables | $37,483,782 | - | $1,087,286 | $792,661 |
| Stock Based Compensation | $2,095,113 | - | $15,773 | $2,910,541 |
| Provisionand Write Offof Assets | $-191,655 | - | $184,810 | $1,186,239 |
| Asset Impairment Charge | $58,032 | - | $1,393,221 | $-170,674 |
| Deferred Tax | $202,815 | - | $304,149 | $-591,334 |
| Deferred Income Tax | $202,815 | - | $304,149 | $-591,334 |
| Depreciation Amortization Depletion | $6,268,526 | - | $5,496,846 | $5,959,913 |
| Depreciation And Amortization | $6,268,526 | - | $5,496,846 | $5,959,913 |
| Gain Loss On Investment Securities | $1,516,130 | - | - | - |
| Net Foreign Currency Exchange Gain Loss | $338,075 | - | - | - |
| Gain Loss On Sale Of PPE | $208,470 | - | - | - |
| Net Income From Continuing Operations | $21,119,130 | - | $17,331,558 | $10,133,028 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-21,522,529 | $-11,319,267 |
| Other Non Cash Items | - | - | $105,946 | $482,561 |
Fetched: 2026-08-26