Baidu
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $32,713,000 | $32,452,000 | $34,124,000 | $33,557,000 |
Gross Profit | 14,356,000 | 14,965,000 | 16,110,000 | 17,158,000 |
EBITDA | 8,841,000 | 9,796,000 | 7,586,750 | 9,273,000 |
EBIT | 7,846,000 | 3,917,000 | 5,925,000 | |
Net Income | 7,322,000 | 7,717,000 | 5,192,000 | 7,632,000 |
Net Change In Cash | 32,713,000 | 32,452,000 | 34,124,000 | 33,557,000 |
Free Cash Flow | -877,000 | -8,901,000 | 23,000 | 4,279,000 |
Cash | 29,940,000 | 49,202,000 | 24,832,000 | 28,682,000 |
Basic Shares | 341,250 | 345,250 | 347,875 | 351,250 |
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 | 35,949,000 | 36,535,000 | 14,509,000 | 14,099,000 |
EBIT | 21,270,000 | 21,856,000 | -5,575,000 | -8,460,000 |
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 | $0 |
2025-06-30 | $13.58 |
2025-03-31 | $18.54 |
2024-12-31 | $19.18 |
