Baidu
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $32,740,000 | $31,174,000 | $32,713,000 | $32,452,000 |
Gross Profit | 14,463,000 | 12,859,000 | 14,356,000 | 14,965,000 |
EBITDA | 5,587,150 | 3,382,000 | 10,975,000 | 11,746,000 |
EBIT | 3,301,150 | 1,099,000 | 8,841,000 | 9,796,000 |
Net Income | 1,782,000 | -11,232,000 | 7,322,000 | 7,717,000 |
Net Change In Cash | 32,740,000 | 31,174,000 | 32,713,000 | 32,452,000 |
Free Cash Flow | 2,609,000 | -2,145,000 | -4,677,000 | -8,901,000 |
Cash | 24,606,000 | 38,620,000 | 29,940,000 | 49,202,000 |
Basic Shares | 344,750 | 339,125 | 341,250 | 345,250 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $129,079,000 | $133,125,000 | $134,598,000 | $123,675,000 |
Gross Profit | 56,643,000 | 67,023,000 | 69,567,000 | 59,740,000 |
EBITDA | 18,860,331 | 46,074,000 | 43,354,000 | 27,750,000 |
EBIT | 10,367,000 | 31,446,000 | 28,446,000 | 13,025,000 |
Net Income | 5,589,000 | 23,760,000 | 20,315,000 | 7,559,000 |
Net Change In Cash | 129,079,000 | 133,125,000 | 134,598,000 | 123,675,000 |
Free Cash Flow | -16,430,000 | 13,100,000 | 25,320,000 | 17,777,000 |
Cash | 24,606,000 | 24,832,000 | 25,231,000 | 53,156,000 |
Basic Shares | 343,000 | 349,750 | 350,648 | 351,125 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $10.62 |
2025-09-30 | $11.12 |
2025-06-30 | $13.58 |
