← Yuanbao Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Total Revenue | — | $850.2m |
$2.0b
+140.54%
|
$3.3b
+60.60%
|
$4.4b
+33.14%
|
$4.7b
+7.91%
|
|
| Cost of Revenue | — | $101.5m |
$1.5b
+1411.02%
|
$166.3m
-89.16%
|
$167.5m
+0.68%
|
$391.1m
+133.57%
|
|
| Reconciled Cost Of Revenue | — | $101.5m |
$213.2m
+109.98%
|
$333.8m
+56.61%
|
$391.1m
+17.17%
|
$391.1m
0.00%
|
|
| Gross Profit | — | $748.7m |
$1.8b
+144.68%
|
$3.0b
+61.06%
|
$4.0b
+34.95%
|
$4.0b
0.00%
|
|
| Gross Profit (Calculated) | — | — | $511.3m |
$3.1b
+509.87%
|
$4.2b
+34.88%
|
— | |
| Research And Development | — | $78.4m | $128.5m | $231.0m | $365.1m | $395.4m | |
| Selling and Marketing Expense | — | $625.9m | $1.4b | $1.8b | $2.2b | $2.4b | |
| Selling and marketing expenses | — | — | ($1.5b) | ($1.8b) | ($2.2b) | $2.4b | |
| General and Administrative Expense | — | $13.3m | $43.4m | $238.6m | $286.8m | $84.9m | |
| General and administrative expenses | — | — | ($141.5m) | ($238.6m) | ($286.8m) | $84.9m | |
| Amortization of Intangible Assets | — | — | — | $200k | $700k | — | |
| Operating Costs and Expenses | — | — | $1.9b | $2.4b | $3.0b | — | |
| Other Operating Expenses | — | $47.3m | $60.1m | $72.8m | $56.5m | — | |
| EBIT | ($16.2m) | $175.4m | $858.6m | $1.3b | $1.5b | ||
| Interest income | — | $6.6m | $19.7m | $24.3m | $22.1m | $21.6m | |
| Investment income | — | — | $628k | $6.4m | $45.2m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | $320k | ($4.2m) | — | |
| Gain On Sale Of Security | — | $4.4m | $1.5m | $6.7m | $41.0m | $46.9m | |
| Other Nonoperating Income (Expense) | — | $2.8m | $8.9m | $1.8m | $9.1m | — | |
| Other Income Expense | — | $7.2m | $10.4m | $8.5m | $50.0m | $57.9m | |
| Pre-Tax Income | — | ($2.3m) | $205.5m | $891.4m | $1.4b | $1.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $205.5m | $891.4m | $1.4b | $1.6b | |
| Current Income Tax Expense (Benefit) | — | — | — | $828k | $4.0m | $163.8m | |
| Income tax expenses | — | — | ($291k) | ($25.6m) | ($101.2m) | $163.8m | |
| Net income from continuing operations | — | ($2.4m) | $205.2m | $865.8m | $1.3b | — | |
| Net Income From Continuing And Discontinued Operation | — | $18.8m | $203.1m | $865.8m | $1.3b | $1.4b | |
| Net Income Discontinuous Operations | — | $21.1m | ($2.1m) | $0 | $0 | $0 | |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | — | $18.8m | $203.1m | $435.9m | $2.0b | $2.1b | |
| Otherunder Preferred Stock Dividend | $776.4m | $454.1m | $536.1m | $429.9m | ($700.8m) | — | |
| Preferred Stock Dividends | $776.4m | $454.1m | $536.1m | $429.9m | ($700.8m) | — | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | — | $4 | $9 | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | — | — | — | $3 | $5 | — | |
| Earnings Per Share, Basic | — | ($9.66) | ($7.39) | $4.34 | $9.29 | $57.30 | |
| Earnings Per Share, Diluted | — | — | — | $3.19 | $4.57 | $28.44 | |
| Basic | — | — | $70,710,325.00 | $100,343,557.00 | $216,250,148.00 | $57.30 | |
| Diluted | — | — | $70,710,325.00 | $271,314,436.00 | $285,902,414.00 | $2,079,295,000.00 | |
| Accretion to preferred shares redemption value | — | — | ($536.1m) | ($429.9m) | $700.8m | — | |
| Basic Average Shares | — | $45.1m | $45.1m | $45.1m | $36.0m | $46.1m | |
| Diluted Average Shares | — | $45.1m | $45.1m | $45.1m | $47.7m | $46.1m | |
| Additional Financial Items | |||||||
| Operations and support | — | — | ($138.0m) | ($166.3m) | ($167.5m) | — | |
| Exchange gains/(losses) | — | — | $860k | $320k | ($4.2m) | — | |
| Others, net | — | — | $8.9m | $1.8m | $9.1m | — | |
| Net (loss)/income attributable to Yuanbao Inc.'s ordinary shareholders | — | — | ($332.9m) | $435.9m | $2.0b | — | |
| Net (loss)/income from continuing operations attributable to Yuanbao Inc.'s ordinary shareholders | — | — | ($330.9m) | $435.9m | $2.0b | — | |
| Foreign currency translation adjustments | — | — | $3.5m | $3.3m | ($9.3m) | — | |
| Comprehensive (loss)/income attributable to Yuanbao Inc.'s ordinary shareholders | — | — | ($329.4m) | $439.2m | $2.0b | — | |
| - from continuing operations | — | — | ($5) | $3 | $5 | — | |
| Average Dilution Earnings | — | — | $0 | $429.9m | ($700.8m) | ($700.8m) | |
| Diluted EPS | — | ($9.66) | ($7.39) | $9.67 | $27.42 | $28.44 | |
| Diluted NI Availto Com Stockholders | — | ($435.4m) | ($332.9m) | $865.8m | $1.3b | $2.1b | |
| Normalized EBITDA | — | ($11.1m) | $190.0m | $866.8m | $1.3b | $1.5b | |
| Normalized Income | — | ($5.7m) | $203.7m | $859.3m | $1.3b | $1.4b | |
| Other Gand A | — | $13.3m | $43.4m | $45.2m | $64.9m | — | |
| Reconciled Depreciation | — | $9.5m | $16.1m | $14.9m | $17.7m | $17.7m | |
| Salaries And Wages | $54.4m | $85.9m | $135.3m | $240.3m | — | — | |
| Selling General And Administration | — | $639.2m | $1.5b | $1.8b | $2.2b | — | |
| Tax Effect Of Unusual Items | — | $1.1m | $2k | $193k | $2.9m | $4.9m | |
| Tax Provision | — | $12k | $291k | $25.6m | $101.2m | $163.8m | |
| Tax Rate For Calcs | — | $0 | $0 | $0 | $0 | $0 | |
| Operating Expense | — | $764.9m | $1.7b | $2.1b | $2.6b | $2.8b | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | — | $865.8m | $1.3b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | $865.8m | $1.3b | — | |
| Total comprehensive income | — | — | $206.6m | $869.2m | $1.3b | — | |
| Total Unusual Items | — | $4.4m | $1.5m | $6.7m | $41.0m | $46.9m | |
| Total Expenses | — | $866.4m | $1.9b | $2.4b | $3.0b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.