Yuanbao Income Statement (2023-2025) | YB

Income Statement Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) 94.33M118.03M120.94M123.73M133.68M149.36M162.65M168.06M
Cost of Revenue (Quarter) 59.98M72.87M64.12M52.07M67.96M84.05M80.01M78.98M
Gross Profit (Quarter) 34.36M45.17M56.82M71.66M65.61M64.68M82.64M89.08M
Operating items
Research & Development (Quarter) -5.20M-7.26M-8.50M-11.18M10.49M11.41M13.42M15.98M
Selling, General & Administrative (Quarter) -6.18M-6.17M-6.57M-14.29M9.18M6.63M13.08M11.38M
Other Operating Expenses (Quarter) -65.34M-78.50M-70.35M-57.99M-74.00M-88.89M86.34M84.24M
Operating Expenses (Quarter) -76.72M-91.94M-85.42M-83.47M93.80M107.79M112.85M111.59M
Operating Income (Quarter) 111.08M137.10M142.24M155.13M159.24M171.44M-30.21M-22.51M
EBIT (Quarter) 111.08M137.10M142.24M155.13M159.24M171.44M-30.21M-22.51M
Non-operating items
Interest & Investment Income (Quarter) 0.84M1.70M2.57M0.72M1.56M2.39M3.11M
Non Operating Income (Quarter) 0.11M0.00M0.14M-0.00M0.06M0.53M0.69M0.01M
Net income details
EBT (Quarter) 18.59M27.05M36.46M41.95M41.59M44.09M53.14M59.03M
Tax Provisions (Quarter) -0.01M-2.30M-1.26M0.93M1.55M1.11M10.79M
Profit After Tax (Quarter) 18.58M27.05M34.16M40.69M40.66M42.53M52.03M48.24M
Income from Continuing Operations (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M52.03M48.24M
Consolidated Net Income (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M52.03M48.24M
Income towards Parent Company (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M52.03M48.24M
Preferred Dividend Payments (Quarter) -9.04M-12.35M-24.96M-13.51M2.98M94.81M-197.61M
Net Income towards Common Stockholders (Quarter) 27.63M39.41M63.73M56.71M39.47M-48.70M52.03M245.86M
Additional items
EPS (Basic) (Quarter) 2.402.684.304.060.37-0.231.388.06
EPS (Weighted Average and Diluted) (Quarter) 0.731.053.781.490.14-0.171.280.85
Shares Outstanding (Weighted Average) (Quarter) 9.82M11.51M14.68M14.83M13.97M14.63M29.86M37.73M30.49M
Shares Outstanding (Diluted Average) (Quarter) 37.80M37.47M16.86M37.99M37.68M39.00M40.49M290.76M
EBITDA (Quarter) 18.63M27.20M33.64M41.48M40.62M42.29M51.60M47.64M
Tax Rate (Quarter) -0.04%-6.31%-3.00%2.23%3.52%2.09%18.27%