Baidu
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $31,174,000 | $32,713,000 | $32,452,000 | $34,124,000 |
Gross Profit | 12,859,000 | 14,356,000 | 14,965,000 | 16,110,000 |
EBITDA | 3,382,000 | 10,975,000 | 11,746,000 | 9,172,000 |
EBIT | 1,099,000 | 8,841,000 | 9,796,000 | 7,220,000 |
Net Income | -11,232,000 | 7,322,000 | 7,717,000 | 5,192,000 |
Net Change In Cash | 31,174,000 | 32,713,000 | 32,452,000 | 34,124,000 |
Free Cash Flow | -2,145,000 | -4,677,000 | -8,901,000 | 23,000 |
Cash | 38,620,000 | 29,940,000 | 49,202,000 | 24,832,000 |
Basic Shares | 339,125 | 341,250 | 345,250 | 347,875 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $133,125,000 | $134,598,000 | $123,675,000 | $124,493,000 |
Gross Profit | 67,023,000 | 69,567,000 | 59,740,000 | 60,179,000 |
EBITDA | 46,074,000 | 43,354,000 | 27,750,000 | 30,637,000 |
EBIT | 31,446,000 | 28,446,000 | 13,025,000 | 14,199,000 |
Net Income | 23,760,000 | 20,315,000 | 7,559,000 | 10,226,000 |
Net Change In Cash | 133,125,000 | 134,598,000 | 123,675,000 | 124,493,000 |
Free Cash Flow | 13,100,000 | 25,320,000 | 17,777,000 | 9,226,000 |
Cash | 24,832,000 | 25,231,000 | 53,156,000 | 36,850,000 |
Basic Shares | 349,750 | 350,648 | 351,125 | 351,750 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $11.12 |
2025-06-30 | $13.58 |
2025-03-31 | $18.54 |
2024-12-31 | $19.18 |
