
360 DigiTech
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $3,885,688 | $4,036,238 | $5,205,740 | $4,328,564 |
Gross Profit | 2,945,839 | 3,161,335 | 3,382,671 | 3,408,179 |
EBITDA | 1,133,628 | 1,136,700 | 2,491,894 | 2,172,001 |
EBIT | 2,473,171 | |||
Net Income | 877,981 | 998,680 | 1,435,973 | 1,733,994 |
Net Change In Cash | 3,885,688 | 4,036,238 | 5,205,740 | 4,328,564 |
Free Cash Flow | 2,097,370 | 2,914,082 | 2,501,435 | 2,622,004 |
Cash | 5,668,317 | 4,696,817 | 6,523,574 | 5,287,926 |
Basic Shares | 61,616 | 65,267 | 133,047 | 161,460 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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 | 7,243,294 | 8,080,736 | 7,984,536 | 8,916,943 |
EBIT | 7,175,173 | 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 | 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 | 68,043 | 151,725 | 164,254 | 161,009 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $7.16 |
2025-12-31 | $7.82 |
2025-09-30 | $10.80 |
2025-06-30 | $12.76 |