Qfin Holdings, Inc.
QFIN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $20,642,125 | $45,778,726 | $40,040,368 |
| - Cash | $6,523,574 | $5,287,926 | $8,578,822 | $4,452,416 |
| + Debt | $4,834,624 | $6,320,765 | $6,131,955 | $1,652,352 |
| Enterprise Value | – | $21,674,964 | $43,331,859 | $37,240,304 |
| Revenue | $5,205,740 | $4,328,564 | $4,059,182 | $4,482,252 |
| % Growth | 20.3% | 6.6% | -9.4% | – |
| Gross Profit | $3,382,671 | $3,408,179 | $3,167,550 | $2,959,148 |
| % Margin | 65% | 78.7% | 78% | 66% |
| EBITDA | $2,491,895 | $2,172,001 | $2,220,230 | $2,220,142 |
| % Margin | 47.9% | 50.2% | 54.7% | 49.5% |
| Net Income | $1,435,973 | $1,733,994 | $1,800,175 | $1,916,637 |
| % 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 | $2,501,435 | $2,622,004 | $2,805,685 | $3,051,606 |
| Capital Expenditures | $0 | $0 | $0 | -$153,150 |
| Free Cash Flow | $2,501,435 | $2,622,004 | $2,805,685 | $2,898,456 |