Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
4.890
+0.140 (2.95%)
Jun 18, 2026, 4:00 PM EDT - Market closed
Tuniu 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 |
| 593.05 | 577.97 | 513.62 | 441.27 | 183.62 | 426.35 | |
Revenue Growth (YoY) | 13.35% | 12.53% | 16.40% | 140.32% | -56.93% | -5.31% |
Cost of Revenue | 253.86 | 242.99 | 155.59 | 147.58 | 94.07 | 254.82 |
Gross Profit | 339.19 | 334.98 | 358.03 | 293.69 | 89.55 | 171.53 |
Selling, General & Admin | 263.76 | 265.73 | 267.98 | 230.93 | 212.55 | 324.51 |
Research & Development | 58.01 | 58.98 | 52.68 | 56.97 | 50.8 | 54.62 |
Other Operating Expenses | -0.86 | -0.96 | -25.89 | -121.67 | -187.79 | -26.06 |
Total Operating Expenses | 320.91 | 323.75 | 294.77 | 166.23 | 75.56 | 353.07 |
Operating Income | 18.29 | 11.24 | 63.26 | -101.86 | -210.21 | -181.54 |
Interest Income | 23.63 | 25.77 | 19.87 | 5.69 | 27.18 | 50.04 |
Interest Expense | -1.68 | -2.02 | -3.32 | -3.53 | -4.91 | -7.49 |
Other Non-Operating Income (Expense) | -5.11 | -4.48 | 3.24 | 0.62 | -16.07 | 9.93 |
Total Non-Operating Income (Expense) | 16.84 | 19.27 | 19.79 | 2.79 | 6.2 | 52.48 |
Pretax Income | 35.12 | 30.5 | 83.05 | -99.08 | -204.02 | -129.06 |
Provision for Income Taxes | 1.47 | 1.43 | 0.84 | 1.44 | -0.73 | 0.13 |
Net Income | 33.47 | 29.08 | 82.21 | -100.52 | -203 | -128.47 |
Minority Interest in Earnings | -2.84 | -2.05 | 5.04 | -1.23 | -9.91 | -7.67 |
Net Income to Common | 36.49 | 31.13 | 77.17 | -99.29 | -193.09 | -120.8 |
Net Income Growth | -37.70% | -59.67% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | -5.54% | -5.71% | -2.08% | 0.07% | 0.09% | 0.17% |
EPS (Basic) | 3.00 | 2.70 | 6.30 | -8.10 | -15.60 | -9.90 |
EPS (Diluted) | 3.00 | 2.70 | 6.30 | -8.10 | -15.60 | -9.90 |
EPS Growth | -37.50% | -57.14% | - | - | - | - |
Free Cash Flow | - | -116.19 | 84.47 | 223.05 | -149.44 | -241.08 |
Free Cash Flow Growth | - | - | -62.13% | - | - | - |
Free Cash Flow Per Share | - | -10.16 | 6.97 | 18.01 | -12.08 | -19.50 |
Dividends Per Share | 8.372 | 8.372 | 2.628 | - | - | - |
Dividend Growth | - | 218.62% | - | - | - | - |
Gross Margin | 57.19% | 57.96% | 69.71% | 66.56% | 48.77% | 40.23% |
Operating Margin | 3.08% | 1.94% | 12.32% | -23.08% | -114.48% | -42.58% |
Profit Margin | 5.64% | 5.03% | 16.01% | -22.78% | -110.55% | -30.13% |
FCF Margin | - | -20.10% | 16.45% | 50.55% | -81.39% | -56.55% |
EBITDA | 18.29 | 20.77 | 76.2 | -82.58 | -183.17 | -138.18 |
EBITDA Margin | 3.08% | 3.59% | 14.83% | -18.71% | -99.75% | -32.41% |
EBIT | 18.29 | 11.24 | 63.26 | -101.86 | -210.21 | -181.54 |
EBIT Margin | 3.08% | 1.94% | 12.32% | -23.08% | -114.48% | -42.58% |
Effective Tax Rate | 4.19% | 4.67% | 1.01% | -1.45% | 0.36% | -0.10% |