Yirendai
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $903,361 | $915,140 | $945,445 | $1,554,964 |
Gross Profit | 706,120 | 717,588 | 688,645 | 1,405,053 |
EBITDA | -421,296 | 251,719 | -1,107,206 | 651,258 |
EBIT | -425,011 | 248,158 | -1,111,898 | 648,006 |
Net Income | -447,270 | -493,541 | -869,981 | 317,637 |
Net Change In Cash | 903,361 | 915,140 | 945,445 | 1,554,964 |
Free Cash Flow | -1,029,107 | -655,588 | -5,484 | |
Cash | 1,782,532 | 2,453,140 | 3,873,298 | 3,864,891 |
Basic Shares | 43,744 | 87,475 | 43,571 | 87,576 |
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 | -26,315 | 1,675,351 | 2,620,223 | 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 | 87,342 | 87,356 | 89,344 | 85,295 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | -$0.75 |
2026-06-30 | -$0.75 |
2026-03-31 | -$0.82 |
2025-12-31 | -$1.42 |