Yuanbao Inc. (YB)

Yuanbao Income Statement

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

Fiscal Quarter	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Revenue	1,175	1,158	1,070	970.06	888.76	866.78	854.46	674.54	544.07	537.54	531.52	432.03	343.52	262.46
Revenue Growth (YoY)	32.24%	33.59%	25.22%	43.81%	63.35%	61.25%	60.76%	56.13%	58.38%	104.81%	-	-	-	-
Operating Income	394.9	354.54	297.73	289.41	289.21	254.57	188.91	125.91	82.08	39.24	33.31	20.73	10.32	-3.01
Total Non-Operating Income (Expense)	17.92	23.73	18.08	12.41	12.13	6.75	6.95	6.98	7.29	4.26	12.07	6.5	3.11	5.34
Pretax Income	412.81	378.27	315.81	301.82	301.33	261.33	195.86	132.9	89.37	43.5	45.38	27.23	13.43	2.33
Provision for Income Taxes	75.43	7.91	11.12	6.72	9.04	16.49	-	0.05	0.15	0.05	0.05	0.03	0.01	-
Net Income	337.38	370.36	983.9	316.69	292.3	65.94	195.86	132.85	89.22	43.44	45.33	27.19	13.42	2.33
Net Income Attributable to Preferred Dividends	-	-	-679.21	-21.59	-	178.9	-	-	-	-	-	-	-	-
Net Income to Common	337.38	370.36	983.9	316.69	292.3	65.94	195.86	132.85	89.22	43.44	45.33	27.19	13.42	2.33
Net Income Growth	15.42%	461.71%	402.36%	138.38%	227.62%	51.77%	332.07%	388.57%	564.73%	1768.56%	-	-	-	-
Shares Outstanding (Basic)	270	270	216	106	106	106	106	82	14	14	63	63	8	8
Shares Outstanding (Diluted)	291	290	282	274	273	271	271	270	14	14	63	63	8	8
Shares Change (YoY)	6.56%	6.83%	3.98%	1.32%	1896.61%	1885.08%	329.77%	328.27%	63.99%	63.99%	-	-	-	-
EPS (Basic)	1.25	1.37	4.56	2.98	1.84	0.62	1.00	0.83	6.53	3.18	0.72	0.43	1.61	0.28
EPS (Diluted)	1.16	1.28	1.08	1.08	1.07	0.55	0.72	0.49	6.53	3.18	0.72	0.43	1.61	0.28
EPS Growth	8.41%	132.73%	50.00%	120.41%	-83.61%	-82.70%	0.26%	13.74%	305.35%	1039.44%	-	-	-	-
Shares Outstanding	46.08	17.83	17.83	17.83	17.83	17.83	17.83	13.67	13.67	13.67	12.5	8.33	8.33	8.33
Free Cash Flow	0	0	0	0	276.85	348.11	289.65	289.65	161.49	16.33	129.75	129.75	67.39	0
Free Cash Flow Growth	-	-	-	-	71.43%	2031.57%	123.23%	123.23%	139.64%	-	-	-	-	-
Free Cash Flow Per Share	-	-	-	-	1.01	1.28	1.07	1.07	11.82	1.20	2.06	2.06	8.09	-
Operating Margin	33.60%	30.62%	27.83%	29.83%	32.54%	29.37%	22.11%	18.67%	15.09%	7.30%	6.27%	4.80%	3.01%	-1.15%
Profit Margin	28.71%	31.99%	28.48%	30.42%	32.89%	28.25%	22.92%	19.70%	16.40%	8.08%	8.53%	6.29%	3.91%	0.89%
FCF Margin	0.00%	0.00%	0.00%	0.00%	31.15%	40.16%	33.90%	42.94%	29.68%	3.04%	24.41%	30.03%	19.62%	0.00%
EBITDA	394.9	354.54	297.73	289.41	293.08	258.3	192.59	129.59	84.8	45.1	37.08	24.51	16.26	-3.01
EBITDA Margin	33.60%	30.62%	27.83%	29.83%	32.98%	29.80%	22.54%	19.21%	15.59%	8.39%	6.98%	5.67%	4.73%	-1.15%
EBIT	394.9	354.54	297.73	289.41	289.21	254.57	188.91	125.91	82.08	39.24	33.31	20.73	10.32	-3.01
EBIT Margin	33.60%	30.62%	27.83%	29.83%	32.54%	29.37%	22.11%	18.67%	15.09%	7.30%	6.27%	4.80%	3.01%	-1.15%
Effective Tax Rate	18.27%	2.09%	3.52%	2.23%	3.00%	6.31%	0.00%	0.04%	0.17%	0.12%	0.11%	0.12%	0.09%	0.00%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Insurance template. Financial Sources.

SEC Filings: 10-K · 10-Q