JD.com, Inc.
JD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $388,683,686 | $332,117,991 | $432,345,294 | $385,998,259 |
| - Cash | $113,069,000 | $116,547,000 | $96,778,000 | $108,350,000 |
| + Debt | $112,089,000 | $100,792,000 | $87,432,000 | $89,768,000 |
| Enterprise Value | $387,703,686 | $316,362,991 | $422,999,294 | $367,416,259 |
| Revenue | $299,059,000 | $356,660,000 | $301,082,000 | $346,986,000 |
| % Growth | -16.2% | 18.5% | -13.2% | – |
| Gross Profit | $28,472,000 | $56,640,000 | $47,848,000 | $32,996,000 |
| % Margin | 9.5% | 15.9% | 15.9% | 9.5% |
| EBITDA | $8,888,000 | $9,445,000 | $14,270,000 | $11,323,000 |
| % Margin | 3% | 2.6% | 4.7% | 3.3% |
| Net Income | $5,276,000 | $6,178,000 | $10,890,000 | $9,854,000 |
| % Margin | 1.8% | 1.7% | 3.6% | 2.8% |
| EPS Diluted | 3.38 | 4.14 | 7.18 | 6.48 |
| % Growth | -18.4% | -42.3% | 10.8% | – |
| Operating Cash Flow | -$8,035,000 | $24,409,000 | -$18,262,000 | $24,891,000 |
| Capital Expenditures | -$2,596,000 | -$3,032,000 | -$2,323,000 | -$5,950,000 |
| Free Cash Flow | -$10,631,000 | $21,377,000 | -$20,585,000 | $18,941,000 |