Baidu, Inc.
BAIDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $133,125,000 | $134,598,000 | $123,675,000 | $124,493,000 |
| % Growth | -1.1% | 8.8% | -0.7% | – |
| Cost of Goods Sold | $66,102,000 | $65,031,000 | $63,935,000 | $64,314,000 |
| Gross Profit | $67,023,000 | $69,567,000 | $59,740,000 | $60,179,000 |
| % Margin | 50.3% | 51.7% | 48.3% | 48.3% |
| R&D Expenses | $22,133,000 | $24,192,000 | $23,315,000 | $24,938,000 |
| G&A Expenses | $9,820,000 | $10,319,000 | $10,314,000 | $12,523,000 |
| SG&A Expenses | $23,620,000 | $23,519,000 | $20,514,000 | $24,723,000 |
| Sales & Mktg Exp. | $13,800,000 | $13,200,000 | $10,200,000 | $12,200,000 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $45,753,000 | $47,711,000 | $43,829,000 | $49,661,000 |
| Operating Income | $21,270,000 | $21,856,000 | $15,911,000 | $10,518,000 |
| % Margin | 16% | 16.2% | 12.9% | 8.4% |
| Other Income/Exp. Net | $7,352,000 | $3,342,000 | -$5,799,000 | $260,000 |
| Pre-Tax Income | $28,622,000 | $25,198,000 | $10,112,000 | $10,778,000 |
| Tax Expense | $4,447,000 | $3,649,000 | $2,578,000 | $3,187,000 |
| Net Income | $23,760,000 | $20,315,000 | $7,559,000 | $10,226,000 |
| % Margin | 17.8% | 15.1% | 6.1% | 8.2% |
| EPS | 8.31 | 9.51 | 2.5 | 3.58 |
| % Growth | -12.6% | 280.4% | -30.2% | – |
| EPS Diluted | 8.24 | 6.89 | 2.48 | 3.51 |
| Weighted Avg Shares Out | 2,790,000 | 2,278,000 | 2,782,000 | 2,758,000 |
| Weighted Avg Shares Out Dil | 2,798,000 | 2,837,000 | 2,809,000 | 2,814,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,962,000 | $8,009,000 | $6,245,000 | $5,551,000 |
| Interest Expense | $2,824,000 | $3,248,000 | $2,913,000 | $3,421,000 |
| Depreciation & Amortization | $14,679,000 | $14,679,000 | $14,725,000 | $16,438,000 |
| EBITDA | $35,949,000 | $36,535,000 | $30,704,000 | $27,117,000 |
| % Margin | 27% | 27.1% | 24.8% | 21.8% |