Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $325,802 | $207,501 | $224,570 | $233,769 |
| - Cash | $38,620 | $29,940 | $49,202 | $24,832 |
| + Debt | $97,237 | $91,843 | $102,053 | $79,324 |
| Enterprise Value | $384,419 | $269,404 | $277,421 | $288,261 |
| Revenue | $31,174 | $32,713 | $32,452 | $34,124 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Gross Profit | $12,859 | $14,356 | $14,965 | $16,110 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| EBITDA | $3,382 | $10,975 | $6,458 | $7,587 |
| % Margin | 10.8% | 33.5% | 19.9% | 22.2% |
| Net Income | -$11,232 | $7,322 | $7,717 | $5,192 |
| % Margin | -36% | 22.4% | 23.8% | 15.2% |
| EPS Diluted | -4.23 | 2.54 | 2.7 | 1.86 |
| % Growth | -266.5% | -5.9% | 45.2% | – |
| Operating Cash Flow | $1,256 | -$877 | -$6,001 | $2,356 |
| Capital Expenditures | -$3,401 | -$3,800 | -$2,900 | -$2,333 |
| Free Cash Flow | -$2,145 | -$4,677 | -$8,901 | $23 |