DiDi Global Inc.
DIDIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $29,511 | $166,136 | $168,579 | $161,340 |
| - Cash | $3,074 | $21,165 | $13,255 | $12,555 |
| + Debt | $3,832 | $21,344 | $14,774 | $12,658 |
| Enterprise Value | $30,269 | $166,315 | $170,098 | $161,443 |
| Revenue | $8,186 | $56,404 | $53,262 | $52,914 |
| % Growth | -85.5% | 5.9% | 0.7% | – |
| Gross Profit | $1,264 | $9,078 | $10,015 | $9,649 |
| % Margin | 15.4% | 16.1% | 18.8% | 18.2% |
| EBITDA | $313 | -$2,437 | $2,545 | -$775 |
| % Margin | 3.8% | -4.3% | 4.8% | -1.5% |
| Net Income | $204 | -$2,485 | $2,356 | -$1,341 |
| % Margin | 2.5% | -4.4% | 4.4% | -2.5% |
| EPS Diluted | 0.043 | -0.52 | 0.48 | -0.28 |
| % Growth | 108.2% | -208.3% | 271.4% | – |
| Operating Cash Flow | – | $3,272 | $1,928 | $3,322 |
| Capital Expenditures | – | $0 | $0 | -$3,608 |
| Free Cash Flow | – | $3,272 | $1,928 | -$286 |