JD.com, Inc.
JDCMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $411,795,809 | $320,518,282 | $435,709,849 | $382,526,284 |
| - 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 | $410,815,809 | $304,763,282 | $426,363,849 | $363,944,284 |
| 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 | $53,117,000 |
| % Margin | 9.5% | 15.9% | 15.9% | 15.3% |
| EBITDA | $8,888,000 | $7,342,000 | $14,270,000 | $14,979,000 |
| % Margin | 3% | 2.1% | 4.7% | 4.3% |
| 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 | 1.69 | 2.07 | 3.59 | 3.2 |
| % Growth | -18.4% | -42.3% | 12.2% | – |
| 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 |