Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
15.82
+0.19 (1.22%)
Jun 15, 2026, 4:00 PM EDT - Market closed

Yuanbao Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
4,7194,3733,2852,0450.85385.44
Revenue Growth (YoY)
31.81%33.14%60.60%240435.14%-99.78%-
Gross Profit
4,7194,3733,2852,0450.85385.44
Selling, General & Admin
-2,669-2,504-2,029-1,603-0.73-636.31
Research & Development
-395.36-365.11-231.04-128.53-0.08-89.61
Other Operating Expenses
3,2353,0372,4261,8700.87789.05
Operating Income
4,5494,2063,1181,9070.79322.31
Total Non-Operating Income (Expense)
79.572.1332.8130.120.013.75
Pretax Income
1,5641,409891.41205.48-0-399.86
Provision for Income Taxes
163.81101.1725.570.290-
Net Income
1,4001,308865.85205.19-0-399.86
Minority Interest in Earnings
-1,400-1,308-865.85-203.12-0.02441.51
Net Income Attributable to Preferred Dividends
-679.21-700.8429.93536.060.45776.43
Earnings From Discontinued Operations
----2.070.02-41.65
Net Income to Common
2,0792,008435.92-332.94-0.44-1,218
Net Income Growth
443.43%360.72%----
Shares Outstanding (Basic)
4336171273
Shares Outstanding (Diluted)
4848451273
Shares Change (YoY)
22.75%5.38%283.70%60.31%130.82%-
EPS (Basic)
51.6655.7426.04-28.26-59.22-382.38
EPS (Diluted)
29.1627.4219.14-28.26-59.22-382.38
EPS Growth
42.10%43.26%----
Free Cash Flow
-1,4761,204437.3385.28-248.14
Free Cash Flow Growth
-22.57%175.37%412.83%--
Free Cash Flow Per Share
-30.9826.6337.1111.60-77.91
Dividends Per Share
8.691-----
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
96.39%96.17%94.94%93.25%92.60%83.62%
Profit Margin
29.67%29.90%26.36%10.03%-0.28%-103.74%
FCF Margin
-33.75%36.66%21.38%10029.60%-64.38%
EBITDA
4,5494,2233,1331,92310.3330.74
EBITDA Margin
96.39%96.57%95.39%94.04%1211.80%85.81%
EBIT
4,5494,2063,1181,9070.79322.31
EBIT Margin
96.39%96.17%94.94%93.25%92.60%83.62%
Effective Tax Rate
10.47%7.18%2.87%0.14%-0.51%0.00%
SEC Filings: 10-K · 10-Q