Orbbec Inc. (SHA:688322)
China · Delayed Price · Currency is CNY 92.95
+3.89 (4.37%)
At close: Feb 6, 2026
Orbbec Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 923.96 | 560.83 | 351.97 | 343.85 | 461.15 | 252.44 |
Other Revenue | 3.63 | 3.63 | 8.03 | 6.19 | 13 | 6.51 |
| 927.59 | 564.46 | 360.01 | 350.05 | 474.15 | 258.95 | |
Revenue Growth (YoY) | 105.45% | 56.79% | 2.84% | -26.17% | 83.11% | -56.62% |
Cost of Revenue | 562.26 | 350.35 | 214.13 | 212.49 | 274.03 | 135.9 |
Gross Profit | 365.33 | 214.11 | 145.87 | 137.56 | 200.12 | 123.04 |
Selling, General & Admin | 163.64 | 178.31 | 200.91 | 206.15 | 222.1 | 564.94 |
Research & Development | 197.57 | 204.33 | 300.81 | 380.59 | 387.52 | 285.56 |
Other Operating Expenses | -29.61 | -8.09 | -6.51 | -2.44 | -12.4 | -18.13 |
Operating Expenses | 334.6 | 378.45 | 494.49 | 586.46 | 601.65 | 835.51 |
Operating Income | 30.73 | -164.34 | -348.62 | -448.9 | -401.53 | -712.47 |
Interest Expense | -2.31 | -3.71 | -4.39 | -3.1 | -3.51 | - |
Interest & Investment Income | 44.5 | 76.97 | 54.39 | 50.86 | 36.69 | 23.42 |
Currency Exchange Gain (Loss) | 0.21 | 0.21 | 0.94 | 4.86 | -1.53 | -3.05 |
Other Non Operating Income (Expenses) | 3.03 | 1.94 | 1.25 | -2.24 | -1.58 | -0.19 |
EBT Excluding Unusual Items | 76.15 | -88.93 | -296.43 | -398.52 | -371.46 | -692.29 |
Gain (Loss) on Sale of Investments | 0.64 | 0.09 | -6.54 | -1.67 | -53.13 | - |
Gain (Loss) on Sale of Assets | -4.69 | -4.14 | 1.3 | -0.31 | -0.63 | - |
Asset Writedown | -5.95 | - | - | - | - | -0 |
Other Unusual Items | 27.3 | 27.56 | 32.8 | 43.7 | 26.71 | 24.06 |
Pretax Income | 93.44 | -65.42 | -268.87 | -356.79 | -398.52 | -668.23 |
Income Tax Expense | -10.74 | -2.52 | 6.68 | -42.33 | -62.98 | -40.3 |
Earnings From Continuing Operations | 104.18 | -62.9 | -275.54 | -314.46 | -335.55 | -627.92 |
Minority Interest in Earnings | 1.24 | -0.01 | -0.34 | 24.68 | 24.27 | 12.82 |
Net Income | 105.42 | -62.91 | -275.88 | -289.78 | -311.28 | -615.1 |
Net Income to Common | 105.42 | -62.91 | -275.88 | -289.78 | -311.28 | -615.1 |
Shares Outstanding (Basic) | 392 | 393 | 400 | 376 | 362 | 360 |
Shares Outstanding (Diluted) | 392 | 393 | 400 | 376 | 362 | 360 |
Shares Change (YoY) | -2.43% | -1.67% | 6.24% | 3.98% | 0.62% | - |
EPS (Basic) | 0.27 | -0.16 | -0.69 | -0.77 | -0.86 | -1.71 |
EPS (Diluted) | 0.27 | -0.16 | -0.69 | -0.77 | -0.86 | -1.71 |
Free Cash Flow | -30.96 | -289.16 | -335.75 | -248.57 | -167.83 | -368.86 |
Free Cash Flow Per Share | -0.08 | -0.73 | -0.84 | -0.66 | -0.46 | -1.02 |
Gross Margin | 39.38% | 37.93% | 40.52% | 39.30% | 42.21% | 47.52% |
Operating Margin | 3.31% | -29.12% | -96.84% | -128.24% | -84.68% | -275.14% |
Profit Margin | 11.37% | -11.14% | -76.63% | -82.78% | -65.65% | -237.54% |
Free Cash Flow Margin | -3.34% | -51.23% | -93.26% | -71.01% | -35.39% | -142.45% |
EBITDA | 60 | -128.72 | -304.54 | -406.98 | -363.46 | -689.75 |
EBITDA Margin | 6.47% | -22.80% | -84.59% | -116.26% | -76.66% | -266.37% |
D&A For EBITDA | 29.27 | 35.62 | 44.08 | 41.92 | 38.07 | 22.71 |
EBIT | 30.73 | -164.34 | -348.62 | -448.9 | -401.53 | -712.47 |
EBIT Margin | 3.31% | -29.12% | -96.84% | -128.24% | -84.68% | -275.14% |
Revenue as Reported | 927.59 | 564.46 | 360.01 | 350.05 | 474.15 | - |
Advertising Expenses | - | 6.74 | 9.49 | 7.86 | 9.29 | 8.7 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.