YB Income Statement - TTM - Yuanbao Inc. - Depositary Receipt (Common Stock)

Income Statement (TTM)

Yuanbao Inc. - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2021 12-31	2022 12-31	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	385	850	1,845	2,045	2,238	2,611	2,940	3,285	3,580	3,796
Change (%)		120.59	116.95	10.87	9.43	16.65	12.61	11.72	9.00	6.02
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	63	63	122	138	143	150	163	166	173	173
Change (%)		-0.41	93.70	13.27	3.59	5.18	8.55	1.94	3.86	0.06
% of Revenue	16.38	7.40	6.60	6.75	6.39	5.76	5.55	5.06	4.83	4.55

Gross Operating Profit	322	787	1,723	1,907	2,095	2,460	2,777	3,118	3,407	3,623
Change (%)		144.29	118.81	10.70	9.85	17.44	12.86	12.30	9.27	6.32
% of Revenue	83.62	92.60	93.40	93.25	93.61	94.24	94.45	94.94	95.17	95.45

SG&A	636	725	1,523	1,603	1,674	1,843	1,920	2,029	2,115	2,193
Change (%)		13.96	110.02	5.28	4.39	10.12	4.18	5.65	4.27	3.66
% of Revenue	165.08	85.28	82.56	78.40	74.78	70.60	65.31	61.76	59.08	57.77

R&D	90	78	96	129	147	181	205	231	270	299
Change (%)		-12.47	22.82	33.42	14.47	23.08	13.26	12.64	16.83	10.80
% of Revenue	23.25	9.22	5.22	6.28	6.57	6.94	6.98	7.03	7.54	7.88

OpEx	789	866	1,741	1,870	1,964	2,174	2,288	2,426	2,558	2,665
Change (%)		9.80	100.94	7.40	5.02	10.73	5.24	6.01	5.44	4.17
% of Revenue	204.71	101.90	94.38	91.43	87.75	83.29	77.84	73.86	71.45	70.20

Operating Income	-404	-16	104	175	274	436	651	859	1,022	1,131
Change (%)		-95.99	-740.90	69.26	56.40	59.03	49.37	31.79	19.04	10.65
% of Revenue	-104.71	-1.90	5.62	8.57	12.25	16.71	22.16	26.14	28.55	29.80

Interest Expense
Change (%)
% of Revenue

Net Income	-442	19	156	203	297	454	634	866	1,028	1,137
Change (%)		-104.25	733.30	29.99	46.19	52.81	39.80	36.49	18.74	10.59
% of Revenue	-114.55	2.21	8.47	9.93	13.27	17.38	21.58	26.36	28.72	29.95

Source: Capital IQ

Yuanbao Inc. - Depositary Receipt (Common Stock) - Income Statement (TTM)

Income Statement (TTM)