Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,795 | $247,652 | $236,454 | $280,154 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Cost of Goods Sold | $150,781 | $136,429 | $145,626 | $162,524 |
| Gross Profit | $97,014 | $111,223 | $90,828 | $117,630 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| R&D Expenses | $17,095 | $15,001 | $14,934 | $14,662 |
| G&A Expenses | $7,380 | $7,398 | $10,331 | $10,851 |
| SG&A Expenses | $73,876 | $60,576 | $46,510 | $53,526 |
| Sales & Mktg Exp. | $66,496 | $53,178 | $36,179 | $42,675 |
| Other Operating Expenses | $678 | $658 | $919 | $8,237 |
| Operating Expenses | $91,649 | $76,235 | $62,363 | $76,425 |
| Operating Income | $5,365 | $34,988 | $28,465 | $41,205 |
| % Margin | 2.2% | 14.1% | 12% | 14.7% |
| Other Income/Exp. Net | $20,797 | $16,259 | -$9,638 | $16,378 |
| Pre-Tax Income | $26,162 | $51,247 | $18,827 | $57,583 |
| Tax Expense | $5,550 | $8,865 | $6,854 | $11,149 |
| Net Income | $21,019 | $40,649 | $12,559 | $49,127 |
| % Margin | 8.5% | 16.4% | 5.3% | 17.5% |
| EPS | 9.04 | 18.64 | 5.36 | 21.04 |
| % Growth | -51.5% | 247.8% | -74.5% | – |
| EPS Diluted | 8.72 | 18 | 5.2 | 20.4 |
| Weighted Avg Shares Out | 2,319 | 2,311 | 2,311 | 2,323 |
| Weighted Avg Shares Out Dil | 2,396 | 2,394 | 2,394 | 2,400 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,092 | $17,376 | $0 | $11,146 |
| Interest Expense | $2,517 | $2,478 | $2,496 | $2,485 |
| Depreciation & Amortization | $826 | $807 | $833 | $2,062 |
| EBITDA | $27,264 | $53,519 | $21,802 | $59,001 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |