Tuniu Corporation
TOUR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $255,533 | $231,824 | $309,381 | $286,056 |
| - Cash | $229,141 | $438,084 | $489,896 | $465,004 |
| + Debt | $4,528 | $4,572 | $4,680 | $4,710 |
| Enterprise Value | $30,920 | -$201,688 | -$175,835 | -$174,238 |
| Revenue | $202,060 | $134,854 | $117,516 | $102,732 |
| % Growth | 49.8% | 14.8% | 14.4% | – |
| Gross Profit | $109,605 | $85,989 | $69,347 | $69,797 |
| % Margin | 54.2% | 63.8% | 59% | 67.9% |
| EBITDA | $21,413 | $13,539 | -$2,555 | -$9,625 |
| % Margin | 10.6% | 10% | -2.2% | -9.4% |
| Net Income | $19,751 | $14,526 | -$4,698 | -$24,207 |
| % Margin | 9.8% | 10.8% | -4% | -23.6% |
| EPS Diluted | 0.54 | 0.36 | -0.12 | -0.63 |
| % Growth | 50% | 400% | 81% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |