VIOT · XBRL financial data

Viomi Technology financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (VIOT's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	5,826	5,304	3,233	2,493	2,119	2,428
Cost of revenue	4,743	4,106	2,496	1,924	1,570	1,813
Gross profit	1,083	1,198	737	570	549	615
Research and development	266	312	300	223	143	166
General and administrative	69	98	122	82	71	86
Total operating expenses	932	1,161	1,037	706	425	529
Other operating income (expense)	33	27	22	18	32	43
Operating income (loss)	—	—	55	110	156	129
Other income (expense)	—	—	—	3	—	(1)
Income tax expense (benefit)	43	6	18	2	17	13
Net income (loss)	173	89	(276)	(85)	—	—
Earnings per share, basic CNY per share	0.83	0.42	(1.32)	(0.41)	0.31	0.69
Earnings per share, diluted CNY per share	0.80	0.40	(1.32)	(0.41)	0.31	0.67
Weighted average shares, basic millions of shares	209	210	208	206	205	204
Weighted average shares, diluted millions of shares	216	221	208	206	207	211

Fiscal years (VIOT's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	504	587	737	492	1,026	807
Short-term investments	696	829	197	70	73	83
Accounts receivable	427	302	242	—	—	—
Inventory	439	576	502	442	112	127
Prepaid and other current assets	87	156	184	187	71	157
Total current assets	2,932	2,946	2,495	2,283	2,165	1,960
Property and equipment, net	72	146	236	343	315	305
Right-of-use asset	21	18	15	5	3	2
Total assets	3,180	3,277	2,886	2,754	2,586	2,391
Accounts payable	1,001	1,069	844	666	772	518
Current portion of long-term debt	—	—	20	28	29	25
Total current liabilities	1,634	1,595	1,327	1,267	1,044	753
Long-term debt	—	16	115	129	76	52
Lease liability, non-current	12	8	7	3	2	0
Total liabilities	1,649	1,626	1,457	1,411	1,136	859
Retained earnings	363	450	174	90	153	226
Total stockholders' equity	1,527	1,647	1,433	1,348	1,444	1,527
Total liabilities and equity	3,180	3,277	2,886	2,754	2,586	2,391

Fiscal years (VIOT's year ends in late December)

In millions of CNY	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	173	89	(276)	(85)	—	—
Stock-based compensation	72	47	20	0	16	14
Depreciation and amortization	54	72	88	65	29	42
Net cash from operating activities	185	309	(284)	(103)	716	155
Purchases of property and equipment	48	99	196	110	29	41
Net cash from investing activities	(433)	(265)	315	(199)	(165)	(233)
Share repurchases	55	12	8	6	4	18
Dividends paid	—	0	—	—	—	—
Net cash from financing activities	(146)	17	114	116	(35)	(106)
Net change in cash	(428)	48	190	(177)	531	(196)

SIC 3630 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3630 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Viomi Technology	807	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025
Smith A O	235	941	176*	not reported	—	Q3 FY26 10-QSep 30, 2026
Traeger	60	120	27*	2.8M	—	Q2 FY26 10-QJun 30, 2026
Irobot	25	146	(48)*	31.8M	0.5 quarters	Q3 FY25 10-QSep 27, 2025
Raytech Holding	78	year only	year only	5.9M	—	Q4 FY26 20-FMar 31, 2026
SharkNinja	488	1,976	(168)*	140.9M	—	Q3 FY26 10-QSep 30, 2026
Trutankless	0	0.5	(0.4)*	170.3M	0.0 quarters	Q2 FY26 10-QJun 30, 2026
Whirlpool	1,103	3,677	121*	65.7M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.