DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $8,185,920 | $56,404,000 | $53,262,000 | $52,913,631 |
| % Growth | -85.5% | 5.9% | 0.7% | – |
| Cost of Goods Sold | $6,922,055 | $47,326,000 | $43,247,000 | $43,265,092 |
| Gross Profit | $1,263,865 | $9,078,000 | $10,015,000 | $9,648,539 |
| % Margin | 15.4% | 16.1% | 18.8% | 18.2% |
| R&D Expenses | $295,079 | $1,939,000 | $1,919,000 | $2,105,961 |
| G&A Expenses | $0 | $7,473,000 | $2,029,000 | $2,554,770 |
| SG&A Expenses | $984,015 | $10,731,000 | $4,626,000 | $5,758,827 |
| Sales & Mktg Exp. | $0 | $3,258,000 | $2,597,000 | $3,204,057 |
| Other Operating Expenses | $0 | -$371,000 | $1,638,000 | $2,019,312 |
| Operating Expenses | $1,279,094 | $12,299,000 | $8,183,000 | $9,884,100 |
| Operating Income | -$15,229 | -$3,221,000 | $1,832,000 | -$235,561 |
| % Margin | -0.2% | -5.7% | 3.4% | -0.4% |
| Other Income/Exp. Net | $236,817 | $926,000 | $652,000 | -$1,297,781 |
| Pre-Tax Income | $221,588 | -$2,295,000 | $2,484,000 | -$1,533,342 |
| Tax Expense | $17,185 | $187,000 | $127,000 | -$197,130 |
| Net Income | $203,845 | -$2,485,000 | $2,356,000 | -$1,340,671 |
| % 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 | 4,744,557 | 4,733,332 | 4,800,092 | 4,836,989 |
| Weighted Avg Shares Out Dil | 4,850,534 | 4,769,956 | 4,905,296 | 4,836,989 |
| Supplemental Information | – | – | – | – |
| Interest Income | $122,670 | $678,000 | $521,000 | $540,435 |
| Interest Expense | $0 | $0 | $61,000 | $521,937 |
| Depreciation & Amortization | $103,110 | $784,000 | $0 | $236,319 |
| EBITDA | $312,543 | -$2,437,000 | $2,545,000 | -$775,086 |
| % Margin | 3.8% | -4.3% | 4.8% | -1.5% |