Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $904 | $870 | $875 | $842 |
| - Cash | $1,319 | $2,236 | $1,905 | $1,780 |
| + Debt | $15 | $16 | $19 | $22 |
| Enterprise Value | -$401 | -$1,350 | -$1,010 | -$916 |
| Revenue | $1,070 | $970 | $889 | $867 |
| % Growth | 10.3% | 9.1% | 2.5% | – |
| Gross Profit | $1,029 | $925 | $846 | $822 |
| % Margin | 96.2% | 95.4% | 95.2% | 94.9% |
| EBITDA | $298 | $289 | $293 | $258 |
| % Margin | 27.8% | 29.8% | 33% | 29.8% |
| Net Income | $305 | $295 | $292 | $245 |
| % Margin | 28.5% | 30.4% | 32.9% | 28.2% |
| EPS Diluted | 125.55 | 42.11 | 83.2 | -11.7 |
| % Growth | 198.1% | -49.4% | 811.1% | – |
| Operating Cash Flow | – | – | $277 | $349 |
| Capital Expenditures | – | – | -$0 | -$1 |
| Free Cash Flow | – | – | $277 | $348 |