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DiDi Global Inc. (DIDIY)
OTCMKTS · Delayed Price · Currency is USD
3.940
+0.090 (2.34%)
Aug 20, 2026, 3:58 PM EST

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
238,300232,182226,701221,170216,529210,989206,799203,304200,756198,740192,380179,431164,500149,578140,792145,099151,304165,590173,827179,749
Revenue Growth (YoY)
10.05%10.04%9.62%8.79%7.86%6.16%7.50%13.30%22.04%32.87%36.64%23.66%8.72%-9.67%-19.00%-19.28%-16.16%1.32%22.64%-
Cost of Revenue
201,107196,074191,617187,309183,491179,487176,897175,196174,929174,747170,332158,208144,290130,768122,298128,402139,550154,256164,389172,933
Gross Profit
37,19336,10835,08433,86133,03831,50229,90228,10825,82723,99322,04821,22320,20918,80918,49316,69711,75511,3349,4396,816
Selling, General & Admin
32,38735,14431,91028,15926,49920,67920,37719,73519,30418,94318,80018,36118,07622,23926,71328,10630,12347,17045,67746,907
Research & Development
9,3698,9328,4408,0767,9397,7827,7548,0878,2278,6028,9348,8639,1239,3599,5569,6339,6069,9529,4158,785
Other Operating Expenses
-1,952-1,887-1,636-1,166-689.68-327.68-171.68-2,140-2,894-2,874-2,848-792-15--73.44-----
Operating Expenses
39,07142,25238,71435,06933,74828,13327,95925,68224,63724,67124,88626,43227,18431,59836,19537,73939,72857,12255,09155,692
Operating Income
-1,877-6,143-3,629-1,209-710.563,3681,9422,4261,190-678.46-2,838-5,209-6,974-12,789-17,702-21,042-27,973-45,788-45,652-48,876
Interest Expense
-195.78-134.78-195.78----199.12-749.27-1,056-360.27-99.27-211.17-82.33-167.83-172.04-221.76-11,541-11,741-277.6-263.35
Interest & Investment Income
1,8252,1632,4683,4552,7612,3582,2302,3442,3582,4422,3952,1342,0051,6102,3901,156--818.522,768
Earnings From Equity Investments
204.92215.92273.92297.44257.44252.44243.44511.7660.7513.7563.7279.43105.85174.3548.58-387.42-279.85-420.53-475.85-609.43
Currency Exchange Gain (Loss)
367.54367.54367.54-1,130-1,130-999.56-999.56271.41271.41271.41271.41-693.77-1,388-1,388-1,388-623.5170.2770.2770.271,157
Other Non Operating Income (Expenses)
134.71170.71104.71-429.47-651.47-1,244-1,068-1,787-1,915-5,097-4,956-2,948-1,927799.445,083-629.01-1,867-822.63-694.73-967.45
EBT Excluding Unusual Items
458.73-3,361-611.27984.97526.973,7362,1503,0171,509-2,908-4,663-6,649-8,260-11,761-11,739-21,747-41,591-58,702-46,212-46,792
Impairment of Goodwill
----------------2,789-2,789-2,789-2,789-
Gain (Loss) on Sale of Investments
-124-203--743.31-895.31-895.31-895.31-1471,989--680.791,367-2,208-1,870-7,327-3,747-167.12-9,533
Pretax Income
334.73-3,564-611.27241.66-368.342,8411,2552,8703,498-2,908-4,663-5,968-6,894-13,969-11,739-22,667-51,707-65,239-49,168-56,325
Income Tax Expense
-445.43-993.43-1,616239.87160.8726.87-20.13210.75142.75108.7589.7566.96101.9273.923.9253.28154.32236.1166.3268.8
Earnings From Continuing Operations
780.16-2,5711,0051.79-529.212,8141,2752,6603,356-3,016-4,752-6,035-6,996-14,043-11,743-22,720-51,862-65,475-49,335-56,394
Minority Interest in Earnings
-12.51-12.51-12.51-12.46-11.46-15.46-16.46-16.14-24.14-33.14-41.14-45.41-42.81-18.8122.562.515.91-2.98-9.0965.04
Net Income
767.65-2,583992.65-10.67-540.672,7981,2582,6433,331-3,050-4,794-6,080-7,038-14,062-11,720-22,718-51,856-65,478-49,344-56,328
Preferred Dividends & Other Adjustments
---------269-232-238.32476.65919.65-866.94844.62-4,391687.62540.92
Net Income to Common
767.65-2,583992.65-10.67-540.672,7981,2582,6433,600-2,818-4,794-6,318-7,515-14,981-11,720-23,585-52,700-61,087-50,031-56,869
Net Income Growth (YoY)
---21.11%-----------------
Shares Outstanding (Basic)
4,6694,7294,7644,7884,8214,8604,8894,9104,9174,9104,8984,8824,8704,8534,8444,8404,8183,7312,6321,530
Shares Outstanding (Diluted)
4,8644,7294,8784,7884,8214,9534,9804,9744,9634,9104,8984,8824,8704,8534,8444,8404,8183,7312,6321,530
Shares Change (YoY)
0.89%-4.53%-2.05%-3.75%-2.86%0.88%1.68%1.89%1.92%1.18%1.12%0.87%1.07%30.07%84.04%216.29%981.12%761.93%516.71%-
EPS (Basic)
0.16-0.550.21-0.00-0.110.580.260.540.73-0.57-0.98-1.29-1.54-3.09-2.42-4.87-10.94-16.37-19.01-37.16
EPS (Diluted)
-0.04-0.550.20-0.01-0.110.560.250.530.73-0.57-0.98-1.30-1.54-3.09-3.35-4.87-10.94-16.37-19.01-37.16
EPS Growth (YoY)
---19.97%-----------------

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
-7,272-3,2036,4607,6686,8245,4582,8471,489499.77-170.23845.77-2,279-8,497-10,490-12,772-14,992--12,458-20,034-18,739
Free Cash Flow Per Share
-1.50-0.681.321.601.421.100.570.300.10-0.040.17-0.47-1.75-2.16-2.64-3.10--3.34-7.61-12.25
Gross Margin
15.61%15.55%15.48%15.31%15.26%14.93%14.46%13.83%12.86%12.07%11.46%11.83%12.29%12.57%13.13%11.51%7.77%6.84%5.43%3.79%
Operating Margin
-0.79%-2.65%-1.60%-0.55%-0.33%1.60%0.94%1.19%0.59%-0.34%-1.47%-2.90%-4.24%-8.55%-12.57%-14.50%-18.49%-27.65%-26.26%-27.19%
Profit Margin
0.32%-1.11%0.44%-0.01%-0.25%1.33%0.61%1.30%1.79%-1.42%-2.49%-3.52%-4.57%-10.02%-8.33%-16.25%-34.83%-36.89%-28.78%-31.64%
Free Cash Flow Margin
-3.05%-1.38%2.85%3.47%3.15%2.59%1.38%0.73%0.25%-0.09%0.44%-1.27%-5.17%-7.01%-9.07%-10.33%--7.52%-11.53%-10.42%
EBITDA
538.99-3,810-1,3631,1232,0215,8364,5406,0804,5023,6811,375-959.18-2,367-8,249-12,629-14,507-22,524-40,041-39,607-42,471
EBITDA Margin
0.23%-1.64%-0.60%0.51%0.93%2.77%2.20%2.99%2.24%1.85%0.71%-0.53%-1.44%-5.51%-8.97%-10.00%-14.89%-24.18%-22.79%-23.63%
D&A For EBITDA
2,4162,3332,2662,3322,7322,4682,5983,6543,3124,3594,2134,2504,6074,5405,0736,5355,4505,7476,0456,405
EBIT
-1,877-6,143-3,629-1,209-710.563,3681,9422,4261,190-678.46-2,838-5,209-6,974-12,789-17,702-21,042-27,973-45,788-45,652-48,876
EBIT Margin
-0.79%-2.65%-1.60%-0.55%-0.33%1.60%0.94%1.19%0.59%-0.34%-1.47%-2.90%-4.24%-8.55%-12.57%-14.50%-18.49%-27.65%-26.26%-27.19%
Effective Tax Rate
---99.26%-0.95%-7.34%4.08%-----------
Revenue as Reported
-----------36,47072,940149,578-145,099151,304165,590173,827179,749
Advertising Expenses
------------------5,401-