Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $1,069,926 | $970,056 | $888,757 | $866,776 |
| % Growth | 10.3% | 9.1% | 2.5% | – |
| Cost of Goods Sold | $40,900 | $44,756 | $42,576 | $44,632 |
| Gross Profit | $1,029,026 | $925,300 | $846,181 | $822,144 |
| % Margin | 96.2% | 95.4% | 95.2% | 94.9% |
| R&D Expenses | $81,723 | $76,098 | $80,320 | $60,933 |
| G&A Expenses | $47,496 | $66,640 | $106,643 | $60,332 |
| SG&A Expenses | $649,571 | $559,790 | $476,652 | $506,640 |
| Sales & Mktg Exp. | $602,075 | $493,150 | $370,009 | $446,308 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $731,294 | $635,888 | $556,972 | $567,573 |
| Operating Income | $297,732 | $289,412 | $289,209 | $254,571 |
| % Margin | 27.8% | 29.8% | 32.5% | 29.4% |
| Other Income/Exp. Net | $18,077 | $12,408 | $12,125 | $6,754 |
| Pre-Tax Income | $315,809 | $301,820 | $301,334 | $261,325 |
| Tax Expense | $11,118 | $6,718 | $9,035 | $16,486 |
| Net Income | $304,691 | $295,102 | $292,299 | $244,839 |
| % Margin | 28.5% | 30.4% | 32.9% | 28.2% |
| EPS | 164.13 | 42.11 | 83.2 | -11.7 |
| % Growth | 289.8% | -49.4% | 811.1% | – |
| EPS Diluted | 125.55 | 42.11 | 83.2 | -11.7 |
| Weighted Avg Shares Out | 6,001 | 7,515 | 7,515 | 7,515 |
| Weighted Avg Shares Out Dil | 7,837 | 7,515 | 7,515 | 7,515 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,941 | $5,228 | $5,879 | $6,100 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $3,868 | $3,728 |
| EBITDA | $297,732 | $289,412 | $293,077 | $258,299 |
| % Margin | 27.8% | 29.8% | 33% | 29.8% |