Yuanbao Income Statement (2023-2025) | YB

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 94.33M118.03M120.94M123.73M133.45M147.92M161.78M165.70M
Cost of Revenue (Quarter) 59.98M72.87M64.12M52.07M67.84M83.24M79.58M77.88M
Gross Profit (Quarter) 34.36M45.17M56.82M71.66M65.61M64.68M82.20M87.83M
Operating items
Research & Development (Quarter) -5.20M-7.26M-8.50M-11.18M-10.47M-11.30M-13.35M-15.75M
Selling, General & Administrative (Quarter) -6.18M-6.17M-6.57M-14.29M-9.17M-6.57M-13.01M-11.22M
Other Operating Expenses (Quarter) -65.34M-78.50M-70.35M-57.99M-74.00M-88.89M-85.88M-83.06M
Operating Expenses (Quarter) -76.72M-91.94M-85.42M-83.47M-93.63M-106.76M-112.24M-110.03M
Operating Income (Quarter) 111.08M137.10M142.24M155.13M159.24M171.44M194.44M197.85M
EBIT (Quarter) 111.08M137.10M142.24M155.13M159.24M171.44M194.44M197.85M
Non-operating items
Interest & Investment Income (Quarter) 0.84M0.87M0.85M0.82M0.72M0.82M0.82M0.71M
Non Operating Income (Quarter) 0.11M0.00M0.14M-0.00M0.06M0.53M0.68M-0.01M
Net income details
EBT (Quarter) 18.59M27.05M36.46M41.95M41.52M43.66M52.85M58.20M
Tax Provisions (Quarter) -0.01M-2.30M-1.26M-0.92M-1.54M-1.10M-10.64M
Profit After Tax (Quarter) 18.58M27.05M34.16M40.69M40.60M42.12M51.75M47.57M
Income from Continuing Operations (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M53.96M68.84M
Consolidated Net Income (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M53.96M68.84M
Income towards Parent Company (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M53.96M68.84M
Preferred Dividend Payments (Quarter) -9.04M-12.35M-24.96M-13.51M2.97M93.90M-197.61M
Net Income towards Common Stockholders (Quarter) 27.63M39.41M63.73M56.71M39.47M-48.70M53.96M266.45M
Additional items
EPS (Basic) (Quarter) 2.402.684.304.062.70-1.631.438.74
EPS (Weighted Average and Diluted) (Quarter) 0.731.053.781.491.05-1.251.336.50
Shares Outstanding (Weighted Average) (Quarter) 9.82M11.51M14.68M14.83M13.97M14.63M29.86M37.73M30.49M
Shares Outstanding (Diluted Average) (Quarter) 37.80M37.47M16.86M37.99M37.68M39.00M40.49M41.00M
EBITDA (Quarter) 18.63M27.20M33.64M41.48M40.55M41.89M51.32M46.97M
Tax Rate (Quarter) -0.04%-6.31%-3.00%-2.23%-3.52%-2.09%-18.27%