Baidu, Inc.
BAIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $325,801,715 | $207,500,681 | $224,570,320 | $233,768,703 |
| - Cash | $38,620,000 | $29,940,000 | $49,202,000 | $24,832,000 |
| + Debt | $97,237,000 | $91,843,000 | $102,053,000 | $79,324,000 |
| Enterprise Value | $384,418,715 | $269,403,681 | $277,421,320 | $288,260,703 |
| Revenue | $31,174,000 | $32,713,000 | $32,452,000 | $34,124,000 |
| % Growth | -4.7% | 0.8% | -4.9% | – |
| Gross Profit | $12,859,000 | $14,356,000 | $14,965,000 | $16,110,000 |
| % Margin | 41.2% | 43.9% | 46.1% | 47.2% |
| EBITDA | $3,382,000 | $10,975,000 | $6,458,000 | $7,586,750 |
| % Margin | 10.8% | 33.5% | 19.9% | 22.2% |
| Net Income | -$11,232,000 | $7,322,000 | $7,717,000 | $5,192,000 |
| % 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 | $1,256,000 | -$877,000 | -$6,001,000 | $2,356,000 |
| Capital Expenditures | -$3,401,000 | -$3,800,000 | -$2,900,000 | -$2,333,000 |
| Free Cash Flow | -$2,145,000 | -$4,677,000 | -$8,901,000 | $23,000 |