PDD Holdings Inc.
PDD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,316,540,052 | $1,047,278,947 | $1,195,367,313 | $983,425,175 |
| - Cash | $92,386,547 | $63,222,442 | $70,126,217 | $57,768,053 |
| + Debt | $10,673,639 | $10,963,320 | $11,252,827 | $10,607,140 |
| Enterprise Value | $1,234,827,144 | $995,019,825 | $1,136,493,923 | $936,264,262 |
| Revenue | $108,276,512 | $103,984,832 | $95,672,175 | $110,610,106 |
| % Growth | 4.1% | 8.7% | -13.5% | – |
| Gross Profit | $61,436,353 | $58,125,899 | $54,725,075 | $62,811,730 |
| % Margin | 56.7% | 55.9% | 57.2% | 56.8% |
| EBITDA | $25,025,924 | $35,712,474 | $16,262,754 | $25,769,406 |
| % Margin | 23.1% | 34.3% | 17% | 23.3% |
| Net Income | $29,328,184 | $30,753,457 | $14,741,829 | $27,446,637 |
| % Margin | 27.1% | 29.6% | 15.4% | 24.8% |
| EPS Diluted | 19.72 | 20.76 | 9.96 | 18.52 |
| % Growth | -5% | 108.4% | -46.2% | – |
| Operating Cash Flow | $45,660,545 | $21,641,656 | $15,516,943 | $29,547,160 |
| Capital Expenditures | $0 | $0 | $0 | -$967,137 |
| Free Cash Flow | $45,660,545 | $21,641,656 | $15,516,943 | $28,580,023 |