Qfin Holdings, Inc. (QFIN)
NASDAQ: QFIN · Real-Time Price · USD
13.57
+0.01 (0.07%)
Jul 28, 2026, 1:32 PM EDT - Market open
Qfin Holdings 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18,424 | 19,205 | 17,166 | 16,290 | 16,554 | 16,636 | |
Revenue Growth | 4.07% | 11.88% | 5.38% | -1.59% | -0.49% | 22.65% |
Cost of Revenue | 3,659 | 3,551 | 3,492 | 3,305 | 2,878 | 2,590 |
Gross Profit | 14,764 | 15,654 | 13,674 | 12,985 | 13,676 | 14,046 |
Selling, General & Admin | 2,955 | 3,129 | 2,175 | 2,361 | 2,620 | 2,648 |
Other Operating Expenses | 4,893 | 5,847 | 3,970 | 5,767 | 6,584 | 4,612 |
Total Operating Expenses | 7,848 | 8,976 | 6,145 | 8,128 | 9,204 | 7,260 |
Operating Income | 5,683 | 6,678 | 7,529 | 4,857 | 4,472 | 6,786 |
Total Non-Operating Income (Expense) | 165.23 | 697.72 | 363.85 | 420.49 | 270.19 | 236.51 |
Pretax Income | 6,296 | 7,376 | 7,892 | 5,277 | 4,742 | 7,023 |
Provision for Income Taxes | 1,238 | 1,400 | 1,644 | 1,009 | 736.8 | 1,258 |
Net Income | 5,059 | 5,976 | 6,248 | 4,269 | 4,006 | 5,765 |
Minority Interest in Earnings | 13.99 | 14.05 | 16.2 | 16.76 | 18.61 | 17.21 |
Net Income to Common | 5,073 | 5,990 | 6,264 | 4,285 | 4,024 | 5,782 |
Net Income Growth | -26.48% | -4.38% | 46.18% | 6.49% | -30.40% | 65.35% |
Shares Outstanding (Basic) | 129 | 133 | 149 | 160 | 156 | 154 |
Shares Outstanding (Diluted) | 131 | 136 | 152 | 164 | 161 | 161 |
Shares Change | -11.43% | -10.31% | -7.63% | 2.02% | 0.19% | 4.80% |
EPS (Basic) | 39.18 | 44.96 | 42.04 | 26.72 | 25.74 | 37.64 |
EPS (Diluted) | 38.54 | 44.02 | 41.28 | 26.08 | 25.00 | 35.98 |
EPS Growth | -17.93% | 6.64% | 58.28% | 4.32% | -30.52% | 57.81% |
Additional Metrics
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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,375 | 10,843 | 9,190 | 7,034 | 5,896 | 5,764 |
Free Cash Flow Growth | 1.81% | 17.99% | 30.66% | 19.31% | 2.27% | 8.55% |
Free Cash Flow Per Share | 79.39 | 79.68 | 60.57 | 42.82 | 36.62 | 35.87 |
Dividends Per Share | 10.771 | 10.771 | 9.489 | 7.658 | 4.966 | 3.430 |
Dividend Growth | 13.52% | 13.52% | 23.90% | 54.21% | 44.76% | - |
Gross Margin | 80.14% | 81.51% | 79.66% | 79.71% | 82.62% | 84.43% |
Operating Margin | 30.84% | 34.77% | 43.86% | 29.82% | 27.02% | 40.79% |
Profit Margin | 27.46% | 31.11% | 36.40% | 26.20% | 24.20% | 34.65% |
FCF Margin | 56.32% | 56.46% | 53.54% | 43.18% | 35.61% | 34.65% |
EBITDA | 5,683 | 6,747 | 7,603 | 4,931 | 4,549 | 6,852 |
EBITDA Margin | 30.84% | 35.13% | 44.29% | 30.27% | 27.48% | 41.19% |
EBIT | 5,683 | 6,678 | 7,529 | 4,857 | 4,472 | 6,786 |
EBIT Margin | 30.84% | 34.77% | 43.86% | 29.82% | 27.02% | 40.79% |
Effective Tax Rate | 19.66% | 18.99% | 20.83% | 19.12% | 15.54% | 17.92% |