Tuniu Corporation (TOUR)
NASDAQ: TOUR · Real-Time Price · USD
5.11
0.00 (0.00%)
Sep 11, 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 511.88 | 493.48 | 407.46 | 333.36 | 70.31 | 305.33 |
Other Revenue | 85.23 | 84.49 | 106.16 | 107.91 | 113.31 | 121.02 |
| 597.11 | 577.97 | 513.62 | 441.27 | 183.62 | 426.35 | |
Revenue Growth | 10.35% | 12.53% | 16.40% | 140.32% | -56.93% | -5.31% |
Cost of Revenue | 267.47 | 242.99 | 155.59 | 147.58 | 94.07 | 254.82 |
Gross Profit | 329.64 | 334.98 | 358.03 | 293.69 | 89.55 | 171.53 |
Selling, General & Admin | 266.52 | 262.42 | 252.34 | 212.94 | 212.55 | 324.51 |
Research & Development | 55.42 | 58.98 | 52.68 | 56.97 | 50.8 | 54.62 |
Other Operating Expenses | -14.29 | -14.56 | -18.82 | -29.25 | -7.68 | -22.47 |
Operating Expenses | 307.65 | 306.84 | 286.2 | 240.67 | 255.67 | 356.67 |
Operating Income | 21.99 | 28.15 | 71.84 | 53.02 | -166.12 | -185.14 |
Interest Expense | -1.13 | -2.02 | -3.32 | -3.53 | -4.91 | -7.49 |
Interest & Investment Income | 21.01 | 25.77 | 19.87 | 5.69 | 27.18 | 50.04 |
Earnings From Equity Investments | 0.71 | 0.58 | 1.49 | -0.58 | 0.29 | 0.73 |
Currency Exchange Gain (Loss) | 1 | -3.83 | -6.84 | -6.48 | -22.21 | 7.03 |
Other Non Operating Income (Expenses) | -3.74 | -0.65 | 10.08 | 7.11 | 6.14 | 2.9 |
EBT Excluding Unusual Items | 39.84 | 47.99 | 93.11 | 55.23 | -159.63 | -131.94 |
Impairment of Goodwill | - | - | - | -114.66 | -112.1 | - |
Gain (Loss) on Sale of Investments | -13.6 | -13.6 | -17.55 | -22.24 | - | - |
Gain (Loss) on Sale of Assets | - | - | 24.12 | - | 64.95 | - |
Asset Writedown | -3.32 | -3.32 | -15.64 | -17.99 | - | - |
Other Unusual Items | - | - | 0.5 | - | 3.05 | 3.6 |
Pretax Income | 22.92 | 31.08 | 84.54 | -99.66 | -203.73 | -128.34 |
Income Tax Expense | 1.45 | 1.43 | 0.84 | 1.44 | -0.73 | 0.13 |
Earnings From Continuing Operations | 21.48 | 29.66 | 83.7 | -101.1 | -203 | -128.47 |
Minority Interest in Earnings | 1.2 | 1.47 | -6.53 | 1.81 | 9.61 | 6.94 |
Net Income | 22.67 | 31.13 | 77.17 | -99.29 | -193.38 | -121.52 |
Net Income to Common | 22.67 | 31.13 | 77.17 | -99.29 | -193.38 | -121.52 |
Net Income Growth | -24.60% | -59.67% | - | - | - | - |
Shares Outstanding (Basic) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 11 | 11 | 12 | 12 | 12 | 12 |
Shares Change | -5.93% | -5.71% | -2.08% | 0.07% | 0.09% | 0.17% |
EPS (Basic) | 2.06 | 2.74 | 6.40 | -8.02 | -15.63 | -9.83 |
EPS (Diluted) | 1.98 | 2.70 | 6.30 | -8.10 | -15.63 | -9.83 |
EPS Growth | -16.98% | -57.14% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | -116.19 | 84.47 | 223.05 | -149.44 | -241.08 |
Free Cash Flow Per Share | - | -10.16 | 6.97 | 18.01 | -12.08 | -19.50 |
Dividend Per Share | - | 8.372 | 2.628 | - | - | - |
Dividend Growth | - | 218.62% | - | - | - | - |
Gross Margin | 55.21% | 57.96% | 69.71% | 66.55% | 48.77% | 40.23% |
Operating Margin | 3.68% | 4.87% | 13.99% | 12.02% | -90.47% | -43.42% |
Profit Margin | 3.80% | 5.38% | 15.02% | -22.50% | -105.32% | -28.50% |
Free Cash Flow Margin | - | -20.10% | 16.45% | 50.55% | -81.39% | -56.55% |
EBITDA | 28.04 | 35.24 | 81.03 | 65.31 | -147.75 | -149.77 |
EBITDA Margin | 4.70% | 6.10% | 15.78% | 14.80% | -80.47% | -35.13% |
D&A For EBITDA | 6.04 | 7.09 | 9.2 | 12.29 | 18.37 | 35.36 |
EBIT | 21.99 | 28.15 | 71.84 | 53.02 | -166.12 | -185.14 |
EBIT Margin | 3.68% | 4.87% | 13.99% | 12.02% | -90.47% | -43.42% |
Effective Tax Rate | 6.32% | 4.58% | 0.99% | - | - | - |
Revenue as Reported | 597.11 | 577.97 | 513.62 | 441.27 | 183.62 | 426.35 |
Advertising Expenses | - | 100.28 | 89.1 | 50.33 | 15.07 | 40.66 |