Yuanbao Income Statement (2024-2026) | YB

Income Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 94.33M118.03M120.94M123.73M133.68M149.36M162.65M168.06M190.76M
Operating items
Research & Development (Quarter) -5.20M-7.26M-8.50M-11.18M10.49M11.41M13.42M15.98M15.42M
Selling, General & Administrative (Quarter) -6.18M-6.17M-6.57M-14.29M9.18M6.63M13.08M11.38M12.56M
Restructuring Costs (Quarter) -5.36M-5.63M-6.23M-5.93M6.17M5.71M6.33M5.25M6.88M
Other Operating Expenses (Quarter) -59.98M-72.87M-64.12M-52.07M-67.84M-83.24M-79.58M78.98M-92.14M
Operating Expenses (Quarter) -76.72M-91.94M-85.42M-83.47M93.80M107.79M112.85M111.59M127.38M
EBIT (Quarter) 18.59M27.05M36.46M111.79M41.52M43.66M52.85M135.69M65.98M
Non-operating items
Interest & Investment Income (Quarter) 0.02M0.07M0.26M0.54M0.95M1.40M1.95M2.05M2.12M
Other Non Operating Income (Quarter) 0.11M0.00M0.14M-0.00M0.06M0.53M0.69M0.01M0.34M
Net income details
EBT (Quarter) 18.59M27.05M36.46M41.95M41.59M44.09M53.14M59.03M66.25M
Tax Provisions (Quarter) -0.01M-2.30M-1.26M0.93M1.55M1.11M10.79M10.05M
Profit After Tax (Quarter) 18.58M27.05M34.16M40.69M40.66M42.53M52.03M48.24M56.20M
Income from Continuing Operations (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M53.96M48.24M75.99M
Consolidated Net Income (Quarter) 18.59M27.05M38.76M43.21M42.44M45.20M53.96M48.24M75.99M
Income towards Parent Company (Quarter) 9.54M14.70M9.20M27.19M43.64M137.35M52.03M48.24M56.20M
Preferred Dividend Payments (Quarter) -9.04M-12.35M-24.96M-13.51M2.98M94.81M-197.61M
Net Income towards Common Stockholders (Quarter) 9.60M14.84M8.68M27.98M43.59M137.11M51.60M47.64M55.33M
Additional items
EPS (Basic) (Quarter) 0.120.140.080.280.410.630.190.220.20
EPS (Diluted) (Quarter) 0.040.050.070.100.160.490.180.170.19
Shares Outstanding (Quarter) 82.33M106.26M106.31M100.34M106.36M216.00M270.04M216.25M270.53M
Shares Outstanding (Diluted) (Quarter) 270.33M271.28M120.86M271.31M273.92M282.08M289.81M285.90M289.87M
EBITDA (Quarter) 18.59M27.05M36.46M111.79M41.52M43.66M52.85M135.69M65.98M
Interest Expenses (Quarter) 69.84M76.66M
Tax Rate (Quarter) -0.04%-6.31%-3.00%2.23%3.52%2.09%18.27%15.18%