Zhibao Technology Inc Class A Ordinary Shares
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $202,170 | $102,987 | $148,827 |
Gross Profit | 68,702 | 35,844 | 41,827 |
EBITDA | 5,401 | 2,737 | 2,810 |
EBIT | 4,570 | 2,314 | 2,087 |
Net Income | -4,250 | -2,165 | -655 |
Net Change In Cash | 202,170 | 102,987 | 148,827 |
Free Cash Flow | -12,018 | -6,122 | 10,336 |
Cash | 3,934 | 27,518 | 28,103 |
Basic Shares | 32,948 | 32,948 | 31,587 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $276,936 | $183,663 | $183,669 | $142,058 |
Gross Profit | 113,569 | 74,758 | 74,760 | 58,599 |
EBITDA | -58,103 | 22,873 | -38,297 | |
EBIT | -61,325 | 19,610 | -41,632 | |
Net Income | -62,019 | 13,251 | 13,251 | -43,085 |
Net Change In Cash | 276,936 | 183,663 | 183,669 | 142,058 |
Free Cash Flow | -20,527 | -4,401 | -4,401 | -3,035 |
Cash | 10,273 | 330 | 2,401 | 9,870 |
Basic Shares | 31,986 | 31,523 | 31,523 | 31,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | -$1.90 |
2025-03-31 | -$0.02 |