360 DigiTech

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$4,036,238
$5,205,740
$4,328,564
$4,059,182
Gross Profit
3,161,335
3,382,671
3,408,179
3,167,550
EBITDA
1,136,700
2,491,894
2,172,001
2,220,230
EBIT
2,473,171
2,220,230
Net Income
998,680
1,435,973
1,733,994
1,800,175
Net Change In Cash
4,036,238
5,205,740
4,328,564
4,059,182
Free Cash Flow
2,501,435
2,622,004
2,805,685
Cash
7,545,720
6,523,574
5,287,926
8,578,822
Basic Shares
65,267
133,047
161,460
142,618

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$18,681,820
$17,165,656
$16,290,027
$16,553,930
Gross Profit
15,227,689
10,603,837
10,447,534
11,697,767
EBITDA
7,175,173
8,080,736
7,984,536
8,916,943
EBIT
8,005,842
7,910,774
8,839,960
Net Income
5,799,172
6,264,314
4,285,336
4,024,173
Net Change In Cash
18,681,820
17,165,656
16,290,027
16,553,930
Free Cash Flow
9,190,161
7,033,796
5,897,208
Cash
7,545,720
4,452,416
4,177,890
7,165,584
Basic Shares
68,043
151,725
164,254
161,009

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$7.82
2025-09-30
$10.80
2025-06-30
$12.76