Tuniu Corporation
TOUR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $513,622 | $441,270 | $183,620 | $426,348 |
| % Growth | 16.4% | 140.3% | -56.9% | – |
| Cost of Goods Sold | $155,590 | $147,581 | $94,066 | $254,815 |
| Gross Profit | $358,032 | $293,689 | $89,554 | $171,533 |
| % Margin | 69.7% | 66.6% | 48.8% | 40.2% |
| R&D Expenses | $52,682 | $56,974 | $50,799 | $54,622 |
| G&A Expenses | $87,657 | $113,221 | $108,935 | $174,021 |
| SG&A Expenses | $267,978 | $230,927 | $212,552 | $324,514 |
| Sales & Mktg Exp. | $180,321 | $117,706 | $103,617 | $150,493 |
| Other Operating Expenses | -$25,888 | $107,652 | $36,417 | -$26,064 |
| Operating Expenses | $294,772 | $395,553 | $299,768 | $353,072 |
| Operating Income | $63,260 | -$101,864 | -$210,214 | -$181,539 |
| % Margin | 12.3% | -23.1% | -114.5% | -42.6% |
| Other Income/Exp. Net | $21,276 | $2,208 | $6,487 | $53,201 |
| Pre-Tax Income | $84,536 | -$99,656 | -$203,727 | -$128,338 |
| Tax Expense | $837 | $1,441 | -$731 | $130 |
| Net Income | $77,174 | -$99,291 | -$193,382 | -$121,524 |
| % Margin | 15% | -22.5% | -105.3% | -28.5% |
| EPS | 1.89 | -0.81 | -1.65 | -1.05 |
| % Growth | 333.3% | 50.9% | -57.1% | – |
| EPS Diluted | 1.92 | -0.81 | -1.65 | -1.05 |
| Weighted Avg Shares Out | 40,833 | 123,818 | 123,736 | 123,625 |
| Weighted Avg Shares Out Dil | 40,413 | 123,818 | 123,736 | 123,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $19,866 | $5,689 | $27,181 | $50,041 |
| Interest Expense | $3,320 | $3,525 | $4,912 | $7,491 |
| Depreciation & Amortization | $9,195 | $29,685 | $18,366 | $63,807 |
| EBITDA | $81,031 | -$65,866 | -$147,750 | -$57,766 |
| % Margin | 15.8% | -14.9% | -80.5% | -13.5% |