Yiren Digital Ltd.
YRD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,848 | $1,818 | $2,157 | $1,513 |
| - Cash | $3,865 | $4,099 | $4,044 | $3,841 |
| + Debt | $52 | $38 | $38 | $41 |
| Enterprise Value | -$1,965 | -$2,243 | -$1,849 | -$2,288 |
| Revenue | $1,555 | $1,674 | $1,555 | $1,452 |
| % Growth | -7.1% | 7.7% | 7% | – |
| Gross Profit | $1,405 | $1,514 | $1,330 | $1,255 |
| % Margin | 90.4% | 90.4% | 85.5% | 86.4% |
| EBITDA | $651 | $382 | $307 | $296 |
| % Margin | 41.9% | 22.8% | 19.8% | 20.4% |
| Net Income | $318 | $358 | $248 | $331 |
| % Margin | 20.4% | 21.4% | 15.9% | 22.8% |
| EPS Diluted | 7.26 | 8.22 | 5.7 | 7.64 |
| % Growth | -11.7% | 44.2% | -25.4% | – |
| Operating Cash Flow | -$5 | $411 | $479 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5 | $411 | $479 | $0 |