Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,205,740 | $4,328,564 | $4,059,182 | $4,482,252 |
| % Growth | 20.3% | 6.6% | -9.4% | – |
| Cost of Goods Sold | $1,823,069 | $920,385 | $891,632 | $1,523,104 |
| Gross Profit | $3,382,671 | $3,408,179 | $3,167,550 | $2,959,148 |
| % Margin | 65% | 78.7% | 78% | 66% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $143,819 | $175,879 | $196,482 | $156,061 |
| SG&A Expenses | $909,500 | $838,564 | $787,977 | $679,997 |
| Sales & Mktg Exp. | $664,814 | $662,685 | $591,495 | $523,936 |
| Other Operating Expenses | $773,077 | $397,614 | $159,343 | $388,822 |
| Operating Expenses | $1,682,577 | $1,236,178 | $947,320 | $1,068,819 |
| Operating Income | $1,700,094 | $2,172,001 | $2,220,230 | $1,890,329 |
| % Margin | 32.7% | 50.2% | 54.7% | 42.2% |
| Other Income/Exp. Net | $131,201 | $0 | $0 | $42,380 |
| Pre-Tax Income | $1,831,295 | $2,172,001 | $2,220,230 | $1,932,709 |
| Tax Expense | $398,834 | $441,521 | $423,631 | $20,042 |
| Net Income | $1,435,973 | $1,733,994 | $1,800,175 | $1,916,637 |
| % Margin | 27.6% | 40.1% | 44.3% | 42.8% |
| EPS | 21.92 | 26.08 | 25.64 | 26.8 |
| % Growth | -16% | 1.7% | -4.3% | – |
| EPS Diluted | 21.6 | 25.52 | 25.24 | 26.48 |
| Weighted Avg Shares Out | 66,480 | 66,461 | 140,479 | 142,936 |
| Weighted Avg Shares Out Dil | 66,524 | 67,960 | 142,619 | 144,714 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $2,278,228 | $1,884,995 | $1,742,291 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $18,724 | $0 | $0 | $18,441 |
| EBITDA | $2,491,895 | $2,172,001 | $2,220,230 | $2,220,142 |
| % Margin | 47.9% | 50.2% | 54.7% | 49.5% |