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DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.540
+0.080 (2.31%)
At close: Sep 11, 2026

DiDi Global Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
62,52258,74358,44558,59056,40453,26252,91453,94950,86449,07249,41951,40148,84842,71236,47036,47032,00433,92640,77742,675
Revenue Growth (YoY)
10.85%10.29%10.45%8.60%10.89%8.54%7.07%4.96%4.13%14.89%35.51%40.94%52.63%25.90%-10.56%-14.54%-33.62%-19.54%-12.68%-1.67%
Cost of Revenue
52,35949,52449,68049,54447,32645,06745,37245,72643,31742,47743,67145,46443,13538,06231,52631,54727,53829,61337,63040,494
Gross Profit
10,1639,2198,7659,0469,0788,1957,5428,2237,5476,5955,7485,9375,7134,6504,9444,9234,4664,3133,1482,181
Selling, General & Admin
7,9747,8609,5107,04310,7314,6265,7595,3834,9014,3245,1174,9624,5404,1814,6294,6784,6898,7036,0236,694
Research & Development
2,3762,4112,4702,1121,9391,9192,1061,9751,7881,8912,4392,1092,1632,2232,3882,3682,3332,4002,4662,341
Other Operating Expenses
-436-433-558.11-525-371-182-87.68-49-35-26-2,056-777-15--73.44-----
Operating Expenses
9,1189,90111,4228,63012,2996,3637,7777,3096,6546,1895,5006,2946,6886,4046,9447,0467,02211,1038,4889,035
Operating Income
1,045-682-2,656416-3,2211,832-235.56914893406247.54-357-975-1,754-2,000-2,123-2,556-6,790-5,340-6,854
Interest Expense
---195.78---61--109-668-289--348--28-15.87-41.17-50-57.5-65.6-65
Interest & Investment Income
432403173.828786787081,161535573609725.197006855621,473392.93290262239.52202
Earnings From Equity Investments
6850-0.09877910823.44478999291.7181-5814920.167.43310.5-415.85115
Currency Exchange Gain (Loss)
--367.54----999.56---271.41----693.77-693.77--70.27-
Other Non Operating Income (Expenses)
59-37-75.3205169-103-739.66-47-5673-1,459-473-3,2382145,558548.72-1,674-512-153.73-689
EBT Excluding Unusual Items
1,604-266-2,3861,586-2,2952,484-790.031,34083189877.32-297-3,586-8574,343-1,909-3,987-7,087-5,666-7,291
Impairment of Goodwill
-------------------2,789-
Gain (Loss) on Sale of Investments
--203-----743.31-3641,984-5--5-6,474685.79-1,237-3,5808,344-20,772
Asset Writedown
--------------------2,200
Pretax Income
1,604-469-2,3861,586-2,2952,484-1,5339762,81589882.32-297-3,591-85710,817-1,223-5,224-10,667-111.26-30,263
Income Tax Expense
735750-2,053123187127-197.1344538033.75-24196110.9610.9621-960.32112
Earnings From Continuing Operations
869-1,219-332.841,463-2,4822,357-1,3369322,76281848.57-273-3,610-91810,806-1,234-5,245-10,658-171.58-30,375
Minority Interest in Earnings
-3-1-4.51-4-3-1-4.46-3-7-2-4.14-11-16-1014.97-8.41188-5.09-5
Net Income
866-1,220-337.351,459-2,4852,356-1,3419292,75581644.44-284-3,626-92810,821-1,242-5,227-10,650-176.66-30,380
Preferred Dividends & Other Adjustments
---------269----232232-660.32238.32218211206.62216
Net Income to Common
866-1,220-337.351,459-2,4852,356-1,3419293,02481644.44-284-3,394-1,16011,481-1,480-5,445-10,861-383.28-30,596
Net Income Growth (YoY)
---57.05%-188.73%-----99.61%---------
Shares Outstanding (Basic)
4,5204,6624,7404,7454,7704,8004,8374,8794,9254,9154,9214,9064,8984,8684,8564,8564,8474,8314,8164,723
Shares Outstanding (Diluted)
4,7344,6624,7404,8514,7704,9054,8374,9735,0145,0134,9214,9064,8984,8684,8564,8564,8474,8314,8164,723
Shares Change (YoY)
-0.76%-4.96%-2.00%-2.46%-4.86%-2.15%-1.71%1.37%2.36%2.99%1.34%1.02%1.05%0.75%0.83%2.82%907.97%707.82%1011.39%993.56%
EPS (Basic)
0.19-0.26-0.070.31-0.520.49-0.280.190.610.170.01-0.06-0.69-0.242.36-0.30-1.12-2.25-0.08-6.48
EPS (Diluted)
-0.04-0.26-0.070.26-0.530.48-0.280.190.600.160.01-0.06-0.69-0.241.44-0.31-1.12-2.25-0.08-6.48
EPS Growth (YoY)
---40.00%-195.39%-----99.37%---------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
-797-7,735-1,4942,7543,2721,928-286.051,9101,377-683-1,6441,450707333-5,433-4,7691,305-1,286-7,652-5,055
Free Cash Flow Per Share
-0.17-1.66-0.320.570.690.39-0.060.380.28-0.14-0.330.300.140.07-1.12-0.980.27-0.27-1.59-1.07
Gross Margin
16.25%15.69%15.00%15.44%16.10%15.39%14.25%15.24%14.84%13.44%11.63%11.55%11.70%10.89%13.56%13.50%13.96%12.71%7.72%5.11%
Operating Margin
1.67%-1.16%-4.54%0.71%-5.71%3.44%-0.45%1.69%1.76%0.83%0.50%-0.69%-2.00%-4.11%-5.48%-5.82%-7.99%-20.01%-13.10%-16.06%
Profit Margin
1.39%-2.08%-0.58%2.49%-4.41%4.42%-2.53%1.72%5.95%1.66%0.09%-0.55%-6.95%-2.72%31.48%-4.06%-17.01%-32.01%-0.94%-71.69%
Free Cash Flow Margin
-1.27%-13.17%-2.56%4.70%5.80%3.62%-0.54%3.54%2.71%-1.39%-3.33%2.82%1.45%0.78%-14.90%-13.08%4.08%-3.79%-18.77%-11.85%
EBITDA
1,83060-2,5051,154-2,4622,507-18.691,7061,1751,2111,521595354-1,095-760.72-813.18-1,296-5,528-2,639-5,654
EBITDA Margin
2.93%0.10%-4.29%1.97%-4.37%4.71%-0.03%3.16%2.31%2.47%3.08%1.16%0.73%-2.56%-2.09%-2.23%-4.05%-16.29%-6.47%-13.25%
D&A For EBITDA
785742151.45738759675216.877922828051,2739521,3296591,2391,3101,2601,2622,7011,200
EBIT
1,045-682-2,656416-3,2211,832-235.56914893406247.54-357-975-1,754-2,000-2,123-2,556-6,790-5,340-6,854
EBIT Margin
1.67%-1.16%-4.54%0.71%-5.71%3.44%-0.45%1.69%1.76%0.83%0.50%-0.69%-2.00%-4.11%-5.48%-5.82%-7.99%-20.01%-13.10%-16.06%
Effective Tax Rate
45.82%--7.75%-5.11%-4.51%1.88%8.91%41.00%---0.10%-----
Revenue as Reported
-------------42,712-36,47032,00433,92640,77742,675