Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $92.94M | $80.88M | $321.79M | $84.49M | $82.49M |
| Total Operating Revenue | $92.94M | $80.88M | $321.79M | $84.49M | $82.49M |
| Cost of Revenue | $49.89M | $42.98M | $166.75M | $44.25M | $42.69M |
| Gross Profit | $43.05M | $37.90M | $155.04M | $40.24M | $39.80M |
| Operating Expense | $33.74M | $30.43M | $143.56M | $32.20M | $36.01M |
| Selling and Admin Expenses | $13.04M | $11.74M | $64.03M | $13.07M | $16.47M |
| -Selling & Marketing Expense | $8.33M | $7.42M | $33.11M | $8.95M | $7.99M |
| -General & Admin Expense | $4.72M | $4.32M | $30.92M | $4.13M | $8.47M |
| Research & Development | $23.13M | $21.97M | $89.69M | $21.73M | $22.78M |
| Other Operating Expenses | -$2.43M | -$3.28M | -$10.15M | -$2.61M | -$3.24M |
| Operating Profit | $9.31M | $7.47M | $11.48M | $8.05M | $3.80M |
| Net Non-Operating Interest Income (Expense) | $10.56M | $9.50M | $43.38M | $8.84M | $11.38M |
| Non-Operating Interest Income | $10.56M | $9.50M | $43.38M | $8.84M | $11.38M |
| Other Income (Expense) | -$1.02M | -$759,000.00 | $4.99M | $2.74M | $60,000.00 |
| Gain on Sale of Security | -$1.48M | -$1.53M | -$227,000.00 | -$171,000.00 | -$706,000.00 |
| Other Non-Operating Income (Expenses) | $460,000.00 | $767,000.00 | $5.22M | $2.92M | $766,000.00 |
| Pretax Profit | $18.85M | $16.21M | $59.84M | $19.63M | $15.23M |
| Tax | $213,000.00 | $433,000.00 | $1.95M | $320,000.00 | $261,000.00 |
| Net Profit | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| Profit from Continuing Operations | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| Net Income to Parent Company | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| Net Income to Common Stockholders | $18.63M | $15.78M | $57.89M | $19.31M | $14.97M |
| Basic EPS | $0.03 | $0.03 | $0.09 | $0.03 | $0.02 |
| Diluted EPS | $0.03 | $0.03 | $0.09 | $0.03 | $0.02 |
| Dividend Per Share | $0.00 | $0.06 | $0.11 | $0.00 | $0.05 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.17B | $1.16B | $1.13B | $1.13B | $1.13B |
| Total Current Assets | $1.10B | $1.04B | $1.02B | $1.02B | $1.02B |
| Cash and Cash Equivalents & Short-Term Investments | $979.88M | $951.15M | $952.48M | $952.48M | $957.67M |
| -Cash and Cash Equivalents | $871.70M | $912.45M | $890.71M | $890.71M | $845.27M |
| -Short Term Investments | $108.17M | $38.71M | $61.77M | $61.77M | $112.40M |
| Receivables | $25.33M | $24.09M | $31.42M | $31.42M | $21.95M |
| -Accounts Receivable | $14.11M | $13.03M | $13.19M | $13.19M | $10.00M |
| -Notes Receivable | $11.21M | $11.07M | $10.11M | $10.11M | $11.95M |
| Inventory | $63.84M | $43.70M | $30.94M | $30.94M | $23.14M |
| Restricted Cash | $8,000.00 | $8,000.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $29.20M | $19.46M | $956,000.00 | $956,000.00 | $17.84M |
| Total Non-Current Assets | $67.34M | $124.05M | $109.30M | $109.30M | $106.25M |
| Net PPE | $44.15M | $35.03M | $21.30M | $21.30M | $15.15M |
| -Gross PPE | $44.15M | $35.03M | $32.45M | $32.45M | $15.15M |
| Investments and Advances | $12.93M | $78.84M | $77.21M | $77.21M | $81.40M |
| Goodwill and Other Intangible Assets | $9.03M | $8.94M | $8.84M | $8.84M | $8.79M |
| -Other Intangible Assets | $9.03M | $8.94M | $8.84M | $8.84M | $8.79M |
| Other Non-Current Assets | $1.24M | $1.24M | $245,000.00 | $245,000.00 | $911,000.00 |
| Total Liabilities | $137.96M | $156.64M | $109.91M | $109.91M | $127.61M |
| Total Current Liabilities | $125.65M | $149.53M | $106.23M | $106.23M | $125.58M |
| Payables | $36.88M | $39.08M | $61.05M | $61.05M | $23.78M |
| -Accounts Payable | $36.78M | $38.84M | $31.78M | $31.78M | $23.29M |
| -Total Tax Payable | $101,000.00 | $244,000.00 | $898,000.00 | $898,000.00 | $490,000.00 |
| Current Accrued Expenses | $32.99M | $65.59M | – | – | $64.23M |
| Short-Term Debt and Capital Lease Obligation | $3.67M | $3.64M | $1.99M | $1.99M | $1.82M |
| -Current Capital Lease Obligation | $3.67M | $3.64M | $1.99M | $1.99M | $1.82M |
| Current Deferred Liabilities | $52.12M | $41.23M | $39.83M | $39.83M | $35.76M |
| Total Non-Current Liabilities | $12.31M | $7.10M | $3.68M | $3.68M | $2.03M |
| Long Term Debt and Capital Lease Obligation | $5.65M | $6.42M | $3.33M | $3.33M | $1.63M |
| -Long Term Capital Lease Obligation | $5.65M | $6.42M | $3.33M | $3.33M | $1.63M |
| Non-Current Deferred Liabilities | $720,000.00 | $683,000.00 | $352,000.00 | $352,000.00 | $401,000.00 |
| Other Non-Current Liabilities | $5.94M | – | – | – | – |
| Total Equity | $1.03B | $1.01B | $1.02B | $1.02B | $999.24M |
| Stockholders' Equity | $1.03B | $1.01B | $1.02B | $1.02B | $999.24M |
| Capital Stock | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| -Common Stock | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 | $31,000.00 |
| Additional Paid-In Capital | $1.51B | $1.51B | $1.55B | $1.55B | $1.55B |
| Retained Earnings | -$477.55M | -$496.19M | -$511.96M | -$511.96M | -$531.28M |
| Less: Treasury Stock | $1.22M | $12,000.00 | $12,000.00 | $12,000.00 | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$6.74M | -$10.94M | -$14.84M | -$14.84M | -$17.52M |
| -Loans Receivable | – | – | $0.00 | $0.00 | – |
| -Accrued Interest Receivable | – | – | $679,000.00 | $679,000.00 | – |
| -Taxes Receivable | – | – | $6.07M | $6.07M | – |
| -Other Receivables | – | – | $1.41M | $1.41M | – |
| -Receivables Adjustments Allowances | – | – | -$43,000.00 | -$43,000.00 | – |
| Prepaid Assets | – | – | $7.42M | $7.42M | – |
| -Accumulated Depreciation | – | – | -$11.15M | -$11.15M | – |
| -Available for Sale Securities | – | – | $62.00M | $62.00M | – |
| -Held to Maturity Securities | – | – | $15.22M | $15.22M | – |
| Non-Current Prepaid Assets | – | – | $1.70M | $1.70M | – |
| -Other Payable | – | – | $28.37M | $28.37M | – |
| Current Provisions | – | – | $1.39M | $1.39M | – |
| Other Current Liabilities | – | – | $1.98M | $1.98M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $6.17M | $6.40M | $81.04M | $23.53M | $29.97M |
| Net cash flow from investing | -$8.21M | $14.92M | $225.98M | $54.59M | $91.42M |
| Financing Cash Flow | -$38.70M | $0.00 | -$69.87M | -$32.96M | $0.00 |
| Ending Cash Balance | $871.97M | $912.70M | $890.95M | $890.95M | $845.52M |
| Net Change in Cash | -$40.74M | $21.32M | $237.15M | $45.16M | $121.40M |
| Beginning Cash Balance | $912.70M | $890.95M | $653.38M | $845.52M | $724.07M |
| Effect of Exchange Rate Changes | $0.00 | $428,000.00 | $420,000.00 | $281,000.00 | $51,000.00 |
| Free Cash Flow | $6.17M | $6.40M | $73.90M | $16.39M | $29.97M |
| Net cash flow from continuing operations | – | – | $81.04M | – | – |
| Net Income from Continuing Operations | – | – | $57.89M | – | – |
| Gain/Loss from Continuing Operations | – | – | $1.05M | – | – |
| Depreciation & Depletion & Amortization | – | – | $5.18M | – | – |
| Change in Working Capital | – | – | -$10.29M | – | – |
| -Change in Receivables | – | – | -$7.59M | – | – |
| -Change in Inventory | – | – | -$8.17M | – | – |
| -Change in Prepaid Assets | – | – | -$1.82M | – | – |
| -Change in Payables and Accrued Expense | – | – | $12.28M | – | – |
| -Change in Other Current Assets | – | – | $1,000.00 | – | – |
| -Change in Other Current Liabilities | – | – | -$5.17M | – | – |
| -Change In Other Working Capital | – | – | $166,000.00 | – | – |
| Net Cash Flow from Continuing Investing Activities | – | – | $225.98M | – | – |
| Net PPE Purchase and Sale | – | – | -$7.12M | – | – |
| Net Investment Purchase and Sale | – | – | $231.60M | – | – |
| Net Other Investing Changes | – | – | $1.50M | – | – |
| Net Cash Flow from Continuing Financing Activities | – | – | -$69.87M | – | – |
| Net Common Stock Issuance | – | – | -$24,000.00 | – | – |
| Cash Dividends Paid | – | – | -$69.85M | – | – |
| Proceeds from Stock Option Exercised | – | – | $2,000.00 | – | – |
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