Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20,642 | $45,779 | $40,040 |
| - Cash | $6,524 | $5,288 | $8,579 | $4,452 |
| + Debt | $4,835 | $6,321 | $6,132 | $1,652 |
| Enterprise Value | – | $21,675 | $43,332 | $37,240 |
| Revenue | $5,206 | $4,329 | $4,059 | $4,482 |
| % Growth | 20.3% | 6.6% | -9.4% | – |
| Gross Profit | $3,383 | $3,408 | $3,168 | $2,959 |
| % Margin | 65% | 78.7% | 78% | 66% |
| EBITDA | $2,492 | $2,172 | $2,220 | $2,220 |
| % Margin | 47.9% | 50.2% | 54.7% | 49.5% |
| Net Income | $1,436 | $1,734 | $1,800 | $1,917 |
| % Margin | 27.6% | 40.1% | 44.3% | 42.8% |
| EPS Diluted | 21.6 | 25.52 | 25.24 | 26.48 |
| % Growth | -15.4% | 1.1% | -4.7% | – |
| Operating Cash Flow | $2,501 | $2,622 | $2,806 | $3,052 |
| Capital Expenditures | $0 | $0 | $0 | -$153 |
| Free Cash Flow | $2,501 | $2,622 | $2,806 | $2,898 |