iFLYTEK CO.,LTD Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Revenue	27,652	27,035	23,278	19,597	18,778	18,276
Other Revenue	70.2	70.2	65.51	53.09	42.07	37.35
Revenue	27,722	27,105	23,343	19,650	18,820	18,314
Revenue Growth (YoY)	13.83%	16.12%	18.79%	4.41%	2.77%	40.61%
Cost of Revenue	16,067	15,635	13,450	11,282	11,163	10,813
Gross Profit	11,655	11,471	9,893	8,369	7,657	7,500
Selling, General & Admin	6,712	6,585	5,546	4,993	4,421	3,822
Research & Development	4,665	4,433	3,885	3,443	3,081	2,802
Other Operating Expenses	-730.16	-576.34	-497.88	-960.81	-507.76	-378.73
Operating Expenses	11,622	11,415	9,965	8,197	7,637	6,660
Operating Income	32.43	55.34	-72.05	171.84	20.11	840.8
Interest Expense	-205.1	-208.56	-194.8	-96.25	-65.05	-65.8
Interest & Investment Income	188.82	134.61	165.87	290.54	160.14	91.91
Currency Exchange Gain (Loss)	-3.37	-3.37	0.55	9.62	20.38	-4.83
Other Non Operating Income (Expenses)	-20.55	-14.41	-4.17	1.69	-14.71	-23.28
EBT Excluding Unusual Items	-7.78	-36.4	-104.6	377.45	120.87	838.8
Impairment of Goodwill	-	-	-	-7.89	-12.68	-7.77
Gain (Loss) on Sale of Investments	-2.03	-0.68	-21.92	77.39	-264.06	311.68
Gain (Loss) on Sale of Assets	14.24	16.71	8.01	12.72	4.86	-0.35
Asset Writedown	-8.17	-4.71	-4.56	-2.6	-4.82	-1.69
Other Unusual Items	619	618.32	352.17	-37.3	403.59	356.02
Pretax Income	615.26	593.25	229.09	419.77	247.75	1,497
Income Tax Expense	-262.97	-256.22	-277.94	-193.38	-250.88	-114.03
Earnings From Continuing Operations	878.23	849.47	507.03	613.15	498.63	1,611
Minority Interest in Earnings	-15.31	-10.08	53.13	44.17	62.58	-54.25
Net Income	862.92	839.39	560.16	657.31	561.21	1,556
Net Income to Common	862.92	839.39	560.16	657.31	561.21	1,556
Net Income Growth	29.30%	49.85%	-14.78%	17.12%	-63.94%	14.13%
Shares Outstanding (Basic)	2,334	2,332	2,334	2,348	2,338	2,224
Shares Outstanding (Diluted)	2,334	2,332	2,334	2,348	2,338	2,289
Shares Change (YoY)	-1.11%	-0.10%	-0.58%	0.39%	2.16%	2.38%
EPS (Basic)	0.37	0.36	0.24	0.28	0.24	0.70
EPS (Diluted)	0.37	0.36	0.24	0.28	0.24	0.68
EPS Growth	30.75%	50.00%	-14.29%	16.67%	-64.71%	11.47%
Free Cash Flow	-477.61	57.45	-724.84	-3,732	-1,637	-1,189
Free Cash Flow Per Share	-0.20	0.03	-0.31	-1.59	-0.70	-0.52
Dividend Per Share	0.100	0.100	0.100	0.100	0.100	0.100
Dividend Growth	-	-	-	-	-	-50.00%
Gross Margin	42.04%	42.32%	42.38%	42.59%	40.69%	40.96%
Operating Margin	0.12%	0.20%	-0.31%	0.88%	0.11%	4.59%
Profit Margin	3.11%	3.10%	2.40%	3.35%	2.98%	8.50%
Free Cash Flow Margin	-1.72%	0.21%	-3.10%	-18.99%	-8.70%	-6.49%
EBITDA	470.24	824.89	2,024	1,882	1,556	2,203
EBITDA Margin	1.70%	3.04%	8.67%	9.58%	8.27%	12.03%
D&A For EBITDA	437.82	769.55	2,096	1,710	1,535	1,363
EBIT	32.43	55.34	-72.05	171.84	20.11	840.8
EBIT Margin	0.12%	0.20%	-0.31%	0.88%	0.11%	4.59%
Revenue as Reported	27,722	27,105	23,343	19,650	18,820	18,314
Advertising Expenses	-	1,312	663.04	676.36	443.37	436.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.