Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $731M | $976M | $1.19B | $1.54B | $1.79B |
| Revenue growth | — | 33.6% | 21.7% | 29.6% | 16.0% |
| Operating income | -$596M | -$23.5M | $140M | $339M | $593M |
| Operating margin | -81.5% | -2.4% | 11.8% | 22.0% | 33.2% |
| Net income | -$573M | $59.7M | $314M | $428M | $638M |
| Net margin | -78.5% | 6.1% | 26.4% | 27.8% | 35.7% |
| EPS (diluted) | -$0.05 | $0.00 | $0.01 | $0.02 | $0.03 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$33.2M | -$2.25M | $320M | $407M | $662M |
| Capital expenditures | $6.78M | $12.4M | $14.1M | $10.3M | $18.5M |
| Free cash flow | -$40.0M | -$14.7M | $306M | $397M | $643M |
| Share buybacks | — | — | $25.3M | $0.00 | $5.03M |
| Dividends paid | — | — | — | $146M | $204M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $672M | $745M | $954M | $796M | $867M |
| Total assets | $5.40B | $5.32B | $5.54B | $5.66B | $6.34B |
| Total liabilities | $450M | $419M | $486M | $432M | $436M |
| Shareholders' equity | $4.95B | $4.88B | $5.02B | $5.16B | $5.79B |
| Retained earnings | -$2.67B | -$2.41B | -$2.03B | -$1.56B | -$1.00B |
| Shares (wtd avg diluted) | 13.4B | 21.6B | 21.2B | 20.9B | 20.9B |
Every figure is extracted from Full Truck Alliance Co. Ltd.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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