Tuniu
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $102,732 | $185,995 | $116,937 | $107,958 |
Gross Profit | 69,797 | 121,783 | 84,407 | 82,045 |
EBITDA | -9,625 | 44,426 | 43,251 | 23,052 |
EBIT | -12,697 | 29,167 | 34,490 | 19,980 |
Net Income | -24,207 | 44,448 | 43,022 | 13,911 |
Net Change In Cash | 102,732 | 185,995 | 116,937 | 107,958 |
Cash | 465,004 | 401,925 | 652,819 | 486,989 |
Basic Shares | 118,035 | 359,607 | 365,317 | 371,516 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $513,621 | $441,270 | $183,620 | $426,348 |
Gross Profit | 358,031 | 293,689 | 89,554 | 171,533 |
EBITDA | 75,548 | -65,866 | -147,750 | -57,766 |
EBIT | 63,260 | -95,551 | -185,913 | -121,573 |
Net Income | 77,174 | -99,291 | -203,288 | -129,194 |
Net Change In Cash | 513,621 | 441,270 | 183,620 | 426,348 |
Free Cash Flow | 223,050 | -149,441 | -241,084 | |
Cash | 465,004 | 378,989 | 153,835 | 349,077 |
Basic Shares | 121,239 | 371,453 | 371,208 | 370,874 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.02 |
2024-09-30 | $0.05 |
2024-06-30 | $0.04 |
2024-03-31 | $0.01 |
