Tuniu Income Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	577.97	513.62	441.27	183.62	426.35
Revenue Growth (YoY)	12.53%	16.40%	140.32%	-56.93%	-5.31%
Cost of Revenue	242.99	155.59	147.58	94.07	254.82
Gross Profit	334.98	358.03	293.69	89.55	171.53
Selling, General & Admin	265.73	267.98	230.93	212.55	324.51
Research & Development	58.98	52.68	56.97	50.8	54.62
Other Operating Expenses	-0.96	-25.89	-121.67	-187.79	-26.06
Total Operating Expenses	323.75	294.77	166.23	75.56	353.07
Operating Income	11.24	63.26	-101.86	-210.21	-181.54
Interest Income	25.77	19.87	5.69	27.18	50.04
Interest Expense	-2.02	-3.32	-3.53	-4.91	-7.49
Other Non-Operating Income (Expense)	-4.48	3.24	0.62	-16.07	9.93
Total Non-Operating Income (Expense)	19.27	19.79	2.79	6.2	52.48
Pretax Income	30.5	83.05	-99.08	-204.02	-129.06
Provision for Income Taxes	1.43	0.84	1.44	-0.73	0.13
Net Income	29.97	74.2	-98.13	-193.67	-122.25
Minority Interest in Earnings	-0.89	8.01	-2.39	-9.32	-6.22
Net Income to Common	29.97	74.2	-98.13	-193.67	-122.25
Net Income Growth	-59.61%	-	-	-	-
Shares Outstanding (Basic)	114	120	124	124	124
Shares Outstanding (Diluted)	114	121	124	124	124
Shares Change (YoY)	-5.71%	-2.08%	0.07%	0.09%	0.17%
EPS (Basic)	0.27	0.63	-0.81	-1.56	-0.99
EPS (Diluted)	0.27	0.63	-0.81	-1.56	-0.99
EPS Growth	-57.14%	-	-	-	-
Shares Outstanding	109.21	117.05	371.53	371.38	123.69
Free Cash Flow	-116.19	84.47	223.05	-149.44	-241.08
Free Cash Flow Growth	-	-62.13%	-	-	-
Free Cash Flow Per Share	-1.02	0.70	1.80	-1.21	-1.95
Dividends Per Share	8.372	2.628	-	-	-
Dividend Growth	218.62%	-	-	-	-
Gross Margin	57.96%	69.71%	66.56%	48.77%	40.23%
Operating Margin	1.94%	12.32%	-23.08%	-114.48%	-42.58%
Profit Margin	5.03%	16.01%	-22.78%	-110.55%	-30.13%
FCF Margin	-20.10%	16.45%	50.55%	-81.39%	-56.55%
EBITDA	20.77	76.2	-82.58	-183.17	-138.18
EBITDA Margin	3.59%	14.83%	-18.71%	-99.75%	-32.41%
EBIT	11.24	63.26	-101.86	-210.21	-181.54
EBIT Margin	1.94%	12.32%	-23.08%	-114.48%	-42.58%
Effective Tax Rate	4.67%	1.01%	-1.45%	0.36%	-0.10%

Updated Mar 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q