Yiren Digital Ltd.
YRD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,848,403 | $1,817,583 | $2,156,659 | $1,512,814 |
| - Cash | $3,864,891 | $4,098,851 | $4,043,590 | $3,841,284 |
| + Debt | $51,851 | $38,281 | $37,808 | $40,765 |
| Enterprise Value | -$1,964,637 | -$2,242,987 | -$1,849,123 | -$2,287,705 |
| Revenue | $1,554,964 | $1,674,453 | $1,554,526 | $1,452,193 |
| % Growth | -7.1% | 7.7% | 7% | – |
| Gross Profit | $1,405,053 | $1,513,594 | $1,329,788 | $1,254,961 |
| % Margin | 90.4% | 90.4% | 85.5% | 86.4% |
| EBITDA | $651,258 | $381,501 | $307,477 | $295,787 |
| % Margin | 41.9% | 22.8% | 19.8% | 20.4% |
| Net Income | $317,637 | $357,540 | $247,506 | $331,446 |
| % 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 | -$5,484 | $411,224 | $478,650 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$5,484 | $411,224 | $478,650 | $0 |