NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $28,358,625 | $27,891,664 | $28,828,545 | $26,747,811 |
| % Growth | 1.7% | -3.2% | 7.8% | – |
| Cost of Goods Sold | $10,181,020 | $9,839,182 | $10,349,139 | $10,475,470 |
| Gross Profit | $18,177,605 | $18,052,482 | $18,479,406 | $16,272,341 |
| % Margin | 64.1% | 64.7% | 64.1% | 60.8% |
| R&D Expenses | $4,541,891 | $4,356,646 | $4,386,313 | $4,469,868 |
| G&A Expenses | $1,164,573 | $1,056,578 | $956,337 | $1,162,381 |
| SG&A Expenses | $5,622,248 | $4,634,752 | $3,651,934 | $3,981,026 |
| Sales & Mktg Exp. | $4,457,675 | $3,578,174 | $2,695,597 | $2,818,645 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $10,164,139 | $8,991,398 | $8,038,247 | $8,450,894 |
| Operating Income | $8,013,466 | $9,061,084 | $10,441,159 | $7,821,447 |
| % Margin | 28.3% | 32.5% | 36.2% | 29.2% |
| Other Income/Exp. Net | $2,095,494 | $1,588,138 | $2,010,755 | $2,482,520 |
| Pre-Tax Income | $10,108,960 | $10,649,222 | $12,451,914 | $10,303,967 |
| Tax Expense | $1,316,356 | $1,560,757 | $1,905,143 | $1,385,014 |
| Net Income | $8,615,677 | $8,601,010 | $10,301,157 | $8,766,479 |
| % Margin | 30.4% | 30.8% | 35.7% | 32.8% |
| EPS | 2.7 | 2.7 | 3.25 | 2.76 |
| % Growth | 0% | -16.9% | 17.8% | – |
| EPS Diluted | 2.67 | 2.67 | 3.21 | 2.72 |
| Weighted Avg Shares Out | 3,191,231 | 3,188,634 | 3,173,899 | 3,199,550 |
| Weighted Avg Shares Out Dil | 3,223,497 | 3,214,681 | 3,206,362 | 3,227,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $936,706 | $953,490 | $1,060,886 | $1,174,333 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $617,872 | $428,427 | $480,761 | $697,447 |
| EBITDA | $8,631,338 | $9,489,511 | $10,921,920 | $8,518,894 |
| % Margin | 30.4% | 34% | 37.9% | 31.8% |