Tuniu
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $132,589 | $121,838 | $202,060 | $134,854 |
Gross Profit | 73,556 | 69,074 | 109,605 | 85,989 |
EBITDA | -575 | 736 | 21,413 | 13,539 |
EBIT | 21,330 | 11,240 | ||
Net Income | 666 | 1,524 | 19,751 | 14,526 |
Net Change In Cash | 132,589 | 121,838 | 202,060 | 134,854 |
Cash | 217,057 | 217,588 | 229,141 | 438,084 |
Basic Shares | 10,934 | 37,048 | 3,793 | 3,843 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $562,227 | $513,622 | $441,270 | $183,620 |
Gross Profit | 325,855 | 358,032 | 293,689 | 89,554 |
EBITDA | 24,982 | 81,031 | -65,866 | -147,750 |
EBIT | 9,991 | 71,836 | -95,551 | -166,116 |
Net Income | 30,277 | 77,174 | -99,291 | -193,382 |
Net Change In Cash | 562,227 | 513,622 | 441,270 | 183,620 |
Free Cash Flow | -116,185 | 84,468 | 223,050 | -149,441 |
Cash | 217,588 | 465,004 | 378,989 | 153,835 |
Basic Shares | 3,810 | 4,041 | 12,381 | 12,373 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.008 |
2025-12-31 | $0.02 |
2025-09-30 | $0.02 |
2025-06-30 | $0.12 |