Yirendai
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $927,638 | $945,445 | $1,554,964 | $1,674,453 |
Gross Profit | 730,086 | 688,645 | 1,405,053 | 1,513,594 |
EBITDA | -371,563 | -1,107,206 | 651,258 | 384,144 |
EBIT | -1,111,898 | -1,111,898 | 648,006 | 381,501 |
Net Income | -493,541 | -869,981 | 317,637 | 357,540 |
Net Change In Cash | 927,638 | 945,445 | 1,554,964 | 1,674,453 |
Free Cash Flow | -655,588 | -5,484 | 411,224 | |
Cash | 2,453,140 | 3,873,298 | 3,864,891 | 4,098,851 |
Basic Shares | 43,737 | 43,571 | 87,576 | 87,051 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $5,572,209 | $5,805,901 | $4,895,633 | $3,434,620 |
Gross Profit | 4,782,053 | 4,922,944 | 3,919,461 | 2,657,779 |
EBITDA | -44,309 | 1,675,351 | 2,601,898 | 1,524,695 |
EBIT | -56,907 | 1,647,064 | 2,594,782 | 1,471,864 |
Net Income | 39,421 | 1,582,299 | 2,080,197 | 1,194,871 |
Net Change In Cash | 5,572,209 | 5,805,901 | 4,895,633 | 3,434,620 |
Free Cash Flow | 677,879 | 1,414,893 | 2,166,569 | 1,848,548 |
Cash | 3,348,126 | 3,841,284 | 5,791,333 | 2,864,543 |
Basic Shares | 43,671 | 87,356 | 89,344 | 85,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.82 |
2025-12-31 | -$1.42 |
2025-09-30 | $0.50 |
2025-06-30 | $0.56 |