Tuniu
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $185,995 | $116,937 | $107,958 | $99,946 |
Gross Profit | 121,783 | 84,407 | 82,045 | 74,637 |
EBITDA | 44,426 | 43,251 | 23,052 | -4,098 |
EBIT | 29,167 | 34,490 | 19,980 | -8,690 |
Net Income | 44,448 | 43,022 | 13,911 | -132,335 |
Net Change In Cash | 185,995 | 116,937 | 107,958 | 99,946 |
Cash | 401,925 | 652,819 | 486,989 | 377,529 |
Basic Shares | 119,869 | 121,772 | 123,838 | 123,842 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $441,270 | $183,620 | $426,348 | $450,259 |
Gross Profit | 293,689 | 89,554 | 171,533 | 213,194 |
EBITDA | -65,866 | -147,750 | -57,766 | -1,242,497 |
EBIT | -95,551 | -185,913 | -121,573 | -1,465,882 |
Net Income | -99,291 | -203,288 | -129,194 | -1,344,427 |
Net Change In Cash | 441,270 | 183,620 | 426,348 | 450,259 |
Free Cash Flow | 223,050 | -149,441 | -241,084 | -1,341,445 |
Cash | 378,989 | 153,835 | 349,077 | 213,538 |
Basic Shares | 123,817 | 123,736 | 123,624 | 123,413 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | $0.04 |
2024-03-31 | $0.01 |
2023-12-31 | -$0.14 |
