Yuanbao Inc. American Depositary Shares
YB · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $903,607 | $870,289 | $875,398 | $841,612 |
| - Cash | $1,319,407 | $2,236,013 | $1,904,674 | $1,779,578 |
| + Debt | $15,118 | $15,845 | $19,161 | $22,461 |
| Enterprise Value | -$400,682 | -$1,349,879 | -$1,010,115 | -$915,505 |
| Revenue | $1,069,926 | $970,056 | $888,757 | $866,776 |
| % Growth | 10.3% | 9.1% | 2.5% | – |
| Gross Profit | $1,029,026 | $925,300 | $846,181 | $822,144 |
| % Margin | 96.2% | 95.4% | 95.2% | 94.9% |
| EBITDA | $297,732 | $289,412 | $293,077 | $258,299 |
| % Margin | 27.8% | 29.8% | 33% | 29.8% |
| Net Income | $304,691 | $295,102 | $292,299 | $244,839 |
| % 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 | – | – | $277,187 | $348,838 |
| Capital Expenditures | – | – | -$335 | -$731 |
| Free Cash Flow | – | – | $276,852 | $348,107 |