Yuanbao Inc American Depositary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
Revenue | $1,175,268 | $1,157,903 | $1,069,926 |
Gross Profit | 1,112,837 | 1,029,026 | |
EBITDA | 355,262 | 297,732 | |
EBIT | 354,538 | ||
Net Income | 337,383 | 370,364 | 304,691 |
Net Change In Cash | 1,175,268 | 1,157,903 | 1,069,926 |
Free Cash Flow | |||
Cash | 860,455 | 477,568 | 1,319,407 |
Basic Shares | 276,481 | 8,051 | 7,837 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,373,153 | $3,284,525 | $2,045,152 | $850,250 |
Gross Profit | 3,982,013 | 3,118,194 | 1,907,190 | 787,372 |
EBITDA | 873,554 | 191,496 | -6,649 | |
EBIT | 858,606 | 175,358 | -16,165 | |
Net Income | 1,307,540 | 865,846 | 203,117 | 18,752 |
Net Change In Cash | 4,373,153 | 3,284,525 | 2,045,152 | 850,250 |
Free Cash Flow | 1,476,098 | 1,204,260 | 437,328 | 85,277 |
Cash | 860,455 | 1,904,674 | 863,118 | 373,559 |
Basic Shares | 276,481 | 7,514 | 7,514 | 7,514 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.98 |
2025-09-30 | $1.07 |
2025-06-30 | $2.89 |
2025-03-31 | $6.46 |