360 DigiTech

360 DigiTech

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$3,556,488
$3,909,332
$3,409,025
$5,205,740
Gross Profit
2,753,648
1,721,734
1,913,534
3,382,671
EBITDA
1,089,425
945,499
1,152,609
2,491,894
EBIT
2,473,171
Net Income
404,767
879,809
1,019,549
1,435,973
Net Change In Cash
3,556,488
3,909,332
3,409,025
5,205,740
Free Cash Flow
1,085,112
2,097,370
2,914,082
2,501,435
Cash
7,683,349
5,668,317
4,696,817
6,523,574
Basic Shares
142,618
142,618
130,535
133,047

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$16,081,766
$17,165,656
$16,290,027
$16,553,930
Gross Profit
11,902,268
10,603,837
10,447,534
11,697,767
EBITDA
7,444,256
8,081,868
7,984,536
8,916,943
EBIT
7,376,135
8,006,974
7,910,774
8,839,960
Net Income
5,989,691
6,264,314
4,285,336
4,024,173
Net Change In Cash
16,081,766
17,165,656
16,290,027
16,553,930
Free Cash Flow
10,843,206
9,190,161
7,033,796
5,897,208
Cash
4,696,817
4,452,416
4,177,890
7,165,584
Basic Shares
136,086
151,725
164,254
161,009

Earnings Calls

QuarterEPS
2026-06-30
$0.48
2026-03-31
$7.16
2025-12-31
$7.82
2025-09-30
$10.80