Alibaba
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $247,795,000 | $247,652,000 | $236,454,000 | $280,154,000 |
Gross Profit | 97,014,000 | 111,223,000 | 90,828,000 | 117,630,000 |
EBITDA | 27,264,000 | 53,519,000 | 21,802,000 | 59,001,000 |
EBIT | 26,438,000 | 52,712,000 | 20,969,000 | 56,939,000 |
Net Income | 21,019,000 | 40,649,000 | 12,559,000 | 49,127,000 |
Net Change In Cash | 247,795,000 | 247,652,000 | 236,454,000 | 280,154,000 |
Free Cash Flow | -21,402,000 | -18,004,000 | -58,452,000 | 70,915,000 |
Cash | 135,069,000 | 183,120,000 | 181,726,740 | 162,784,000 |
Basic Shares | 2,396,000 | 2,394,125 | 2,394,125 | 2,400,000 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $996,347,000 | $941,168,000 | $868,687,000 | $853,062,000 |
Gross Profit | 398,062,000 | 354,845,000 | 318,992,000 | 313,612,000 |
EBITDA | 182,672,000 | 164,011,000 | 153,112,000 | 128,226,000 |
EBIT | 147,710,000 | 119,507,000 | 106,174,000 | 80,161,000 |
Net Income | 130,109,000 | 80,009,000 | 72,783,000 | 62,249,000 |
Net Change In Cash | 996,347,000 | 941,168,000 | 868,687,000 | 853,062,000 |
Free Cash Flow | 77,537,000 | 149,664,000 | 165,400,000 | 89,450,000 |
Cash | 181,726,740 | 248,125,000 | 193,086,000 | 189,898,000 |
Basic Shares | 2,414,750 | 2,544,875 | 2,639,250 | 2,723,375 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $4.36 |
2025-06-30 | $14.75 |
2025-03-31 | $12.52 |
