Alibaba
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $243,380,000 | $284,843,000 | $247,795,000 | $247,652,000 |
Gross Profit | 83,988,000 | 115,309,000 | 97,014,000 | 111,223,000 |
EBITDA | 1,877,452 | 27,273,000 | 27,264,000 | 53,519,000 |
EBIT | -135,465 | 26,432,000 | 26,438,000 | 52,712,000 |
Net Income | 25,541,000 | 16,383,000 | 21,019,000 | 40,649,000 |
Net Change In Cash | 243,380,000 | 284,843,000 | 247,795,000 | 247,652,000 |
Free Cash Flow | -18,095,426 | 6,761,518 | -21,402,000 | -17,720,402 |
Cash | 172,919,777 | 170,627,585 | 135,069,000 | 183,120,000 |
Basic Shares | 2,404,375 | 2,413,750 | 2,396,000 | 2,394,125 |
Annual Financials
| Values in thousands | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
Revenue | $1,023,670,000 | $996,347,000 | $941,168,000 | $868,687,000 |
Gross Profit | 407,534,000 | 398,062,000 | 354,845,000 | 318,992,000 |
EBITDA | 14,073,428 | 182,672,000 | 164,011,000 | 153,112,000 |
EBIT | 8,139,846 | 147,710,000 | 119,507,000 | 106,174,000 |
Net Income | 103,592,000 | 130,109,000 | 80,009,000 | 72,783,000 |
Net Change In Cash | 1,023,670,000 | 996,347,000 | 941,168,000 | 868,687,000 |
Free Cash Flow | -50,724,000 | 78,158,712 | 150,822,928 | 165,400,000 |
Cash | 172,919,777 | 181,726,740 | 248,125,000 | 193,086,000 |
Basic Shares | 2,404,375 | 2,414,750 | 2,544,875 | 2,639,250 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.62 |
2025-12-31 | $7.09 |
2025-09-30 | $4.36 |
2025-06-30 | $14.75 |