Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,174 | $32,713 | $32,452 | $34,124 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Cost of Goods Sold | $18,315 | $18,357 | $17,487 | $18,014 |
| Gross Profit | $12,859 | $14,356 | $14,965 | $16,110 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| R&D Expenses | $5,179 | $5,119 | $4,544 | $5,515 |
| G&A Expenses | $0 | $0 | $0 | -$7,122 |
| SG&A Expenses | $6,581 | $5,960 | $5,913 | $6,678 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13,800 |
| Other Operating Expenses | $16,190 | $0 | $0 | $0 |
| Operating Expenses | $27,950 | $11,079 | $10,457 | $12,193 |
| Operating Income | -$15,091 | $3,277 | $4,508 | $3,917 |
| % Margin | -48.4% | 10% | 13.9% | 11.5% |
| Other Income/Exp. Net | $1,946 | $4,863 | $4,487 | $2,660 |
| Pre-Tax Income | -$13,145 | $8,140 | $8,995 | $6,577 |
| Tax Expense | -$1,828 | $881 | $1,177 | $1,619 |
| Net Income | -$11,232 | $7,322 | $7,717 | $5,192 |
| % Margin | -36% | 22.4% | 23.8% | 15.2% |
| EPS | -4.14 | 2.61 | 2.73 | 1.86 |
| % Growth | -258.6% | -4.4% | 46.8% | – |
| EPS Diluted | -4.23 | 2.54 | 2.7 | 1.86 |
| Weighted Avg Shares Out | 2,713 | 2,720 | 2,751 | 2,788 |
| Weighted Avg Shares Out Dil | 2,713 | 2,730 | 2,762 | 2,794 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,930 | $1,957 | $2,664 | $2,001 |
| Interest Expense | $631 | $701 | $801 | $643 |
| Depreciation & Amortization | $2,283 | $2,134 | $1,950 | $3,670 |
| EBITDA | $3,382 | $10,975 | $6,458 | $7,587 |
| % Margin | 10.8% | 33.5% | 19.9% | 22.2% |