Alibaba Group Holding Limited
BABA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $247,795,000 | $247,652,000 | $236,454,000 | $280,154,000 |
| % Growth | 0.1% | 4.7% | -15.6% | – |
| Cost of Goods Sold | $150,781,000 | $136,429,000 | $145,626,000 | $162,524,000 |
| Gross Profit | $97,014,000 | $111,223,000 | $90,828,000 | $117,630,000 |
| % Margin | 39.2% | 44.9% | 38.4% | 42% |
| R&D Expenses | $17,095,000 | $15,001,000 | $14,934,000 | $14,662,000 |
| G&A Expenses | $7,380,000 | $7,398,000 | $10,331,000 | $10,851,000 |
| SG&A Expenses | $73,876,000 | $60,576,000 | $46,510,000 | $53,526,000 |
| Sales & Mktg Exp. | $66,496,000 | $53,178,000 | $36,179,000 | $42,675,000 |
| Other Operating Expenses | $678,000 | $658,000 | $919,000 | $8,237,000 |
| Operating Expenses | $91,649,000 | $76,235,000 | $62,363,000 | $76,425,000 |
| Operating Income | $5,365,000 | $34,988,000 | $28,465,000 | $41,205,000 |
| % Margin | 2.2% | 14.1% | 12% | 14.7% |
| Other Income/Exp. Net | $20,797,000 | $16,259,000 | -$9,638,000 | $16,378,000 |
| Pre-Tax Income | $26,162,000 | $51,247,000 | $18,827,000 | $57,583,000 |
| Tax Expense | $5,550,000 | $8,865,000 | $6,854,000 | $11,149,000 |
| Net Income | $21,019,000 | $40,649,000 | $12,559,000 | $49,127,000 |
| % 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 | 2,319,375 | 2,310,875 | 2,310,875 | 2,323,250 |
| Weighted Avg Shares Out Dil | 2,396,000 | 2,394,125 | 2,394,125 | 2,400,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,092,000 | $17,376,000 | $0 | $11,146,000 |
| Interest Expense | $2,517,000 | $2,478,000 | $2,496,000 | $2,485,000 |
| Depreciation & Amortization | $826,000 | $807,000 | $833,000 | $2,062,000 |
| EBITDA | $27,264,000 | $53,519,000 | $21,802,000 | $59,001,000 |
| % Margin | 11% | 21.6% | 9.2% | 21.1% |