Yiren Digital 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
Revenue	5,080	5,719	5,806	4,896	3,435	4,478
Revenue Growth (YoY)	-15.09%	-1.49%	18.59%	42.54%	-23.30%	13.02%
Gross Profit	5,080	5,719	5,806	4,896	3,435	4,478
Selling, General & Admin	1,295	-1,482	-1,471	-887.74	-845.77	-1,852
Research & Development	429.55	-406.57	-411.88	-148.75	-151.92	-208
Other Operating Expenses	4,263	-4,052	-2,276	-1,264	-965.06	-1,131
Total Operating Expenses	5,987	-5,941	-4,159	-2,301	-1,963	-3,191
Operating Income	-907.57	11,660	9,965	7,196	5,397	7,669
Interest Income	-	7.82	26.34	18.86	-	-
Other Non-Operating Income (Expense)	121.96	183.74	214.86	50.58	23.52	-84.16
Total Non-Operating Income (Expense)	121.96	191.56	241.2	69.44	23.52	-84.16
Pretax Income	-785.61	-38.02	1,862	2,645	1,495	1,203
Provision for Income Taxes	-88.35	97.11	-279.18	-565.16	-300.51	-170.19
Net Income	-697.26	-135.12	2,141	3,211	1,796	1,373
Minority Interest in Earnings	3.26	4.56	0.44	-	-	-
Net Income to Common	-701.69	54.53	1,582	2,080	1,195	1,033
Net Income Growth	-	-96.55%	-23.94%	74.09%	15.67%	-
Shares Outstanding (Basic)	87	87	87	88	87	85
Shares Outstanding (Diluted)	87	87	87	89	88	85
Shares Change (YoY)	0.16%	-0.01%	-2.23%	1.88%	2.81%	-5.39%
EPS (Basic)	-7.98	0.63	18.27	23.54	13.68	12.22
EPS (Diluted)	-7.97	0.62	18.11	23.28	13.63	12.11
EPS Growth	-	-96.55%	-22.20%	70.88%	12.50%	-
Free Cash Flow	-447.49	677.88	1,415	2,167	1,849	148.79
Free Cash Flow Growth	-	-52.09%	-34.69%	17.20%	1142.40%	-44.55%
Free Cash Flow Per Share	-5.12	7.76	16.20	24.25	21.08	1.74
Dividends Per Share	-	-	3.066	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	-17.87%	203.88%	171.63%	147.00%	157.15%	171.25%
Profit Margin	-13.73%	-2.36%	36.88%	65.58%	52.29%	30.67%
FCF Margin	-8.81%	11.85%	24.37%	44.26%	53.82%	3.32%
EBITDA	-907.57	11,691	9,993	7,222	5,450	7,808
EBITDA Margin	-17.87%	204.41%	172.12%	147.52%	158.68%	174.38%
EBIT	-907.57	11,660	9,965	7,196	5,397	7,669
EBIT Margin	-17.87%	203.88%	171.63%	147.00%	157.15%	171.25%
Effective Tax Rate	11.25%	-255.43%	-14.99%	-21.36%	-20.10%	-14.14%

SEC Filings: 10-K · 10-Q