Ruyizhou
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,104,800 | $1,161,500 | $1,169,300 | $1,135,700 |
Gross Profit | 170,300 | 200,300 | 208,400 | 198,300 |
EBITDA | -14,100 | 20,000 | 24,400 | 15,200 |
EBIT | -35,000 | -200 | 5,000 | -4,000 |
Net Income | -37,900 | -14,800 | 1,900 | -5,600 |
Net Change In Cash | 1,104,800 | 1,161,500 | 1,169,300 | 1,135,700 |
Free Cash Flow | 91,900 | -21,100 | 13,900 | -49,200 |
Cash | 27,800 | 30,400 | 32,200 | 34,700 |
Basic Shares | 32,200 | 32,198 | 32,351 | 31,855 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,571,300 | $4,598,700 | $5,108,700 | $6,323,600 |
Gross Profit | 767,700 | 817,600 | 1,002,400 | 1,309,400 |
EBITDA | 47,500 | 103,600 | 279,900 | 639,200 |
EBIT | -32,200 | 26,000 | 217,400 | 580,200 |
Net Income | -56,400 | -8,600 | 145,700 | 391,000 |
Net Change In Cash | 4,571,300 | 4,598,700 | 5,108,700 | 6,323,600 |
Free Cash Flow | 35,500 | 105,300 | 243,200 | 396,100 |
Cash | 27,800 | 29,300 | 55,400 | 40,500 |
Basic Shares | 32,116 | 33,189 | 35,567 | 38,282 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.01 |
2025-09-30 | -$0.46 |
2025-06-30 | $0.08 |
2025-03-31 | -$0.18 |