Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $31,174,000 | $32,713,000 | $32,452,000 | $34,124,000 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Cost of Goods Sold | $18,315,000 | $18,357,000 | $17,487,000 | $18,014,000 |
| Gross Profit | $12,859,000 | $14,356,000 | $14,965,000 | $16,110,000 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| R&D Expenses | $5,179,000 | $5,119,000 | $4,544,000 | $5,515,000 |
| G&A Expenses | $0 | $0 | $0 | -$7,122,000 |
| SG&A Expenses | $6,581,000 | $5,960,000 | $5,913,000 | $6,678,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $13,800,000 |
| Other Operating Expenses | $16,190,000 | $0 | $0 | $0 |
| Operating Expenses | $27,950,000 | $11,079,000 | $10,457,000 | $12,193,000 |
| Operating Income | -$15,091,000 | $3,277,000 | $4,508,000 | $3,917,000 |
| % Margin | -48.4% | 10% | 13.9% | 11.5% |
| Other Income/Exp. Net | $1,946,000 | $4,863,000 | $4,487,000 | $2,660,000 |
| Pre-Tax Income | -$13,145,000 | $8,140,000 | $8,995,000 | $6,577,000 |
| Tax Expense | -$1,828,000 | $881,000 | $1,177,000 | $1,619,000 |
| Net Income | -$11,232,000 | $7,322,000 | $7,717,000 | $5,192,000 |
| % 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 | 2,713,000 | 2,720,000 | 2,751,000 | 2,787,500 |
| Weighted Avg Shares Out Dil | 2,713,000 | 2,730,000 | 2,762,000 | 2,793,500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,930,000 | $1,957,000 | $2,664,000 | $2,001,000 |
| Interest Expense | $631,000 | $701,000 | $801,000 | $643,000 |
| Depreciation & Amortization | $2,283,000 | $2,134,000 | $1,950,000 | $3,669,750 |
| EBITDA | $3,382,000 | $10,975,000 | $6,458,000 | $7,586,750 |
| % Margin | 10.8% | 33.5% | 19.9% | 22.2% |