tiprankstipranks
MingZhu Logistics Holdings (YGMZ)
NASDAQ:YGMZ
US Market

MingZhu Logistics Holdings (YGMZ) Financial Statements

Compare
89 Followers

MingZhu Logistics Holdings Financial Overview

MingZhu Logistics Holdings's market cap is currently $3.87M. The company's EPS TTM is $-0.349; its P/E ratio is ―; MingZhu Logistics Holdings is scheduled to report earnings on December 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 89.00M$ 114.07M$ 17.36M$ 18.79M$ 29.41M
Gross Profit$ 3.07M$ 9.31M$ 1.93M$ 2.78M$ 4.05M
Operating Income$ 848.90K$ 3.86M$ -406.81K$ 1.41M$ 2.68M
EBITDA$ 1.96M$ 2.09M$ 1.03M$ 2.93M$ 4.20M
Net Income$ -9.58M$ 1.90M$ -938.41K$ 782.30K$ 1.64M
Balance Sheet
Cash & Short-Term Investments$ 3.68M$ 5.69M$ 5.75M$ 2.11M$ 223.51K
Total Assets$ 127.35M$ 111.46M$ 82.35M$ 33.94M$ 20.39M
Total Debt$ 20.39M$ 12.78M$ 10.64M$ 7.00M$ 5.22M
Net Debt$ 16.71M$ 7.09M$ 4.89M$ 4.90M$ 5.00M
Total Liabilities$ 82.80M$ 63.35M$ 34.68M$ 12.67M$ 10.36M
Stockholders' Equity$ 44.56M$ 48.10M$ 47.67M$ 21.27M$ 10.03M
Cash Flow
Free Cash Flow$ -10.08M$ -3.97M$ -23.98M$ -1.05M$ 200.11K
Operating Cash Flow$ -10.08M$ -3.95M$ -23.78M$ -890.21K$ 1.12M
Investing Cash Flow$ 89.95K$ 2.73M$ 1.28M$ -156.03K$ -917.29K
Financing Cash Flow$ 8.55M$ 793.26K$ 16.66M$ 12.31M$ -788.77K
Currency in USD

MingZhu Logistics Holdings Earnings and Revenue History

MingZhu Logistics Holdings Debt to Assets

MingZhu Logistics Holdings Cash Flow

MingZhu Logistics Holdings Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis