DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,186 | $56,404 | $53,262 | $52,914 |
| % Growth | -85.5% | 5.9% | 0.7% | – |
| Cost of Goods Sold | $6,922 | $47,326 | $43,247 | $43,265 |
| Gross Profit | $1,264 | $9,078 | $10,015 | $9,649 |
| % Margin | 15.4% | 16.1% | 18.8% | 18.2% |
| R&D Expenses | $295 | $1,939 | $1,919 | $2,106 |
| G&A Expenses | $0 | $7,473 | $2,029 | $2,555 |
| SG&A Expenses | $984 | $10,731 | $4,626 | $5,759 |
| Sales & Mktg Exp. | $0 | $3,258 | $2,597 | $3,204 |
| Other Operating Expenses | $0 | -$371 | $1,638 | $2,019 |
| Operating Expenses | $1,279 | $12,299 | $8,183 | $9,884 |
| Operating Income | -$15 | -$3,221 | $1,832 | -$236 |
| % Margin | -0.2% | -5.7% | 3.4% | -0.4% |
| Other Income/Exp. Net | $237 | $926 | $652 | -$1,298 |
| Pre-Tax Income | $222 | -$2,295 | $2,484 | -$1,533 |
| Tax Expense | $17 | $187 | $127 | -$197 |
| Net Income | $204 | -$2,485 | $2,356 | -$1,341 |
| % Margin | 2.5% | -4.4% | 4.4% | -2.5% |
| EPS | 0.043 | -0.52 | 0.49 | -0.28 |
| % Growth | 108.2% | -206.1% | 275% | – |
| EPS Diluted | 0.043 | -0.52 | 0.48 | -0.28 |
| Weighted Avg Shares Out | 4,745 | 4,733 | 4,800 | 4,837 |
| Weighted Avg Shares Out Dil | 4,851 | 4,770 | 4,905 | 4,837 |
| Supplemental Information | – | – | – | – |
| Interest Income | $123 | $678 | $521 | $540 |
| Interest Expense | $0 | $0 | $61 | $522 |
| Depreciation & Amortization | $103 | $784 | $0 | $236 |
| EBITDA | $313 | -$2,437 | $2,545 | -$775 |
| % Margin | 3.8% | -4.3% | 4.8% | -1.5% |