360 DigiTech

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$5,205,740
$4,328,564
$4,059,182
$4,482,252
Gross Profit
3,382,671
3,408,179
3,167,550
2,959,148
EBITDA
2,491,894
2,172,001
2,220,230
2,220,142
EBIT
2,473,171
2,220,230
2,201,701
Net Income
1,435,973
1,733,994
1,800,175
1,916,637
Net Change In Cash
5,205,740
4,328,564
4,059,182
4,482,252
Free Cash Flow
2,501,435
2,622,004
2,805,685
2,898,456
Cash
6,523,574
5,287,926
8,578,822
4,452,416
Basic Shares
66,523
161,460
142,619
144,714

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$17,165,656
$16,290,027
$16,553,930
$16,635,645
Gross Profit
10,603,837
10,447,534
11,697,767
12,836,697
EBITDA
8,080,736
7,984,536
8,916,943
9,930,396
EBIT
8,005,842
7,910,774
8,839,960
9,864,423
Net Income
6,264,314
4,285,336
4,024,173
5,781,725
Net Change In Cash
17,165,656
16,290,027
16,553,930
16,635,645
Free Cash Flow
9,190,161
7,033,796
5,897,208
5,764,393
Cash
4,452,416
4,177,890
7,165,584
6,116,360
Basic Shares
151,725
164,254
161,009
160,699

Earnings Calls

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