Yuanbao Inc. (YB)
NASDAQ: YB · Real-Time Price · USD
12.13
-0.08 (-0.66%)
At close: Sep 24, 2026, 4:00 PM EDT
12.14
+0.01 (0.08%)
After-hours: Sep 24, 2026, 7:30 PM EDT
Yuanbao 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 |
| 5,041 | 4,373 | 3,285 | 2,045 | 850.25 | 385.44 | |
Revenue Growth | 32.82% | 33.14% | 60.60% | 140.53% | 120.59% | - |
Cost of Revenue | 227.04 | 167.46 | 166.33 | 137.96 | 62.88 | 63.14 |
Gross Profit | 4,814 | 4,206 | 3,118 | 1,907 | 787.37 | 322.31 |
Selling, General & Admin | 2,764 | 2,504 | 2,029 | 1,603 | 725.1 | 636.31 |
Research & Development | 413.09 | 365.11 | 231.04 | 128.53 | 78.43 | 89.61 |
Operating Expenses | 3,177 | 2,869 | 2,260 | 1,732 | 803.54 | 725.91 |
Operating Income | 1,638 | 1,337 | 858.61 | 175.36 | -16.17 | -403.61 |
Interest & Investment Income | 81.48 | 67.29 | 30.73 | 20.33 | 7.52 | 3.86 |
Currency Exchange Gain (Loss) | -6.36 | -4.25 | 0.32 | 0.86 | 3.53 | -0.13 |
Other Non Operating Income (Expenses) | 8.49 | 9.09 | 1.76 | 8.93 | 2.48 | 0.02 |
EBT Excluding Unusual Items | 1,721 | 1,409 | 891.41 | 205.48 | -2.64 | -399.86 |
Other Unusual Items | - | - | - | - | 0.3 | - |
Pretax Income | 1,721 | 1,409 | 891.41 | 205.48 | -2.34 | -399.86 |
Income Tax Expense | 212.62 | 101.17 | 25.57 | 0.29 | 0.01 | - |
Earnings From Continuing Operations | 1,509 | 1,308 | 865.85 | 205.19 | -2.35 | -399.86 |
Earnings From Discontinued Operations | - | - | - | -2.07 | 21.1 | -41.65 |
Net Income | 1,509 | 1,308 | 865.85 | 203.12 | 18.75 | -441.51 |
Preferred Dividends & Other Adjustments | - | -700.8 | 429.93 | 536.06 | 454.12 | 776.43 |
Net Income to Common | 1,509 | 2,008 | 435.92 | -332.94 | -435.37 | -1,218 |
Net Income Growth | -3.41% | 360.72% | - | - | - | - |
Shares Outstanding (Basic) | 45 | 36 | 17 | 12 | 7 | 3 |
Shares Outstanding (Diluted) | 49 | 48 | 45 | 12 | 7 | 3 |
Shares Change | 6.06% | 5.38% | 283.70% | 60.31% | 130.82% | - |
EPS (Basic) | 33.40 | 55.72 | 26.07 | -28.25 | -59.22 | -382.41 |
EPS (Diluted) | 31.06 | 27.44 | 19.15 | -28.26 | -59.23 | -382.41 |
EPS Growth | 25.20% | 43.31% | - | - | - | - |
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 | - | 1,476 | 1,204 | 437.33 | 85.28 | -248.14 |
Free Cash Flow Per Share | - | 30.98 | 26.63 | 37.11 | 11.60 | -77.91 |
Gross Margin | 95.50% | 96.17% | 94.94% | 93.25% | 92.61% | 83.62% |
Operating Margin | 32.48% | 30.56% | 26.14% | 8.57% | -1.90% | -104.71% |
Profit Margin | 29.92% | 45.92% | 13.27% | -16.28% | -51.20% | -315.99% |
Free Cash Flow Margin | - | 33.75% | 36.66% | 21.38% | 10.03% | -64.38% |
EBITDA | 1,642 | 1,340 | 861.51 | 178.47 | -14.14 | -401.73 |
EBITDA Margin | 32.56% | 30.65% | 26.23% | 8.73% | -1.66% | -104.22% |
D&A For EBITDA | 4.01 | 3.64 | 2.9 | 3.11 | 2.03 | 1.88 |
EBIT | 1,638 | 1,337 | 858.61 | 175.36 | -16.17 | -403.61 |
EBIT Margin | 32.48% | 30.56% | 26.14% | 8.57% | -1.90% | -104.71% |
Effective Tax Rate | 12.35% | 7.18% | 2.87% | 0.14% | - | - |