NetEase, Inc.
NETTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $658,786,558 | $581,290,832 | $491,469,716 | $417,782,943 |
| - Cash | $31,326,752 | $54,430,728 | $41,748,614 | $51,383,310 |
| + Debt | $7,349,967 | $11,276,303 | $9,824,016 | $12,817,257 |
| Enterprise Value | $634,809,773 | $538,136,407 | $459,545,118 | $379,216,890 |
| Revenue | $28,358,625 | $27,891,664 | $28,828,545 | $26,747,811 |
| % Growth | 1.7% | -3.2% | 7.8% | – |
| Gross Profit | $18,177,605 | $18,052,482 | $18,479,406 | $16,272,341 |
| % Margin | 64.1% | 64.7% | 64.1% | 60.8% |
| EBITDA | $8,631,338 | $9,489,511 | $10,921,920 | $8,518,894 |
| % Margin | 30.4% | 34% | 37.9% | 31.8% |
| Net Income | $8,615,677 | $8,601,010 | $10,301,157 | $8,766,479 |
| % Margin | 30.4% | 30.8% | 35.7% | 32.8% |
| EPS Diluted | 2.67 | 2.67 | 3.21 | 2.72 |
| % Growth | 0% | -16.8% | 18% | – |
| Operating Cash Flow | $12,947,954 | $10,861,863 | $12,106,652 | $13,012,200 |
| Capital Expenditures | -$474,628 | -$503,191 | -$752,842 | -$432,369 |
| Free Cash Flow | $12,473,326 | $10,358,672 | $11,353,810 | $12,579,831 |