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YYuanbao Inc.

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Yuanbao Inc.

  • Overview
  • Financial statements
  • Metrics
    • Revenue & profit
    • Revenue by segment
    • Launches
    • Revenue concentration
    • Margins
    • Contracted revenue
    • Off-balance-sheet commitments
    • Cash flow
    • Cash & debt
    • Earnings per share
    • P/E ratio
    • Share count & dilution
  • Quarterly earnings
  • Similar companies
  • Insider Transactions
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Metrics

Revenue & profit
Revenue by segment
Margins
Contracted revenue
Cash flow
Cash & debt
Earnings per share
Share count & dilution

Metrics

Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue Net income = total income − total expenses
20252023202420250200M400M600MLatest period 2025. Revenue 625.46M. Gross profit 601.51M. Net profit 187.01M.
RevenueGross profitNet profit
See how much of the company’s revenue comes from each customer it reports as 10% or more of revenue. Filings often name these customers only as Customer A, Customer B, and so on.Formula: Customer share = customer revenue ÷ total revenue × 100% Other customers = 100% − Σ(major customer shares)
20252023202420250%20%40%60%80%100%
      Latest period 2025. Customer 34%. Customer B 23%. Customer C 10%. Other customers 33%.
      CustomerCustomer BCustomer DCustomer ECustomer COther customers
      See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100% Operating margin = operating income ÷ revenue × 100% Net margin = net income ÷ revenue × 100%
      20252023202420250%20%40%60%80%Latest period 2025. Gross margin 96.2%. Net profit margin 29.9%.
      Gross marginOperating marginNet profit margin
      Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
      $
      2025202320242025050M100M150M200M
          Latest period 2025. Operating cash flow 213.8M. Capex -2.7M. Free cash flow 211.1M.
          Operating cash flowCapexFree cash flow
          Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
          2025202320242025050M100M150M200M250M
              Latest period 2025. Cash 123.1M. Debt 0.
              CashDebtNet cash
              See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares Share-count growth = (current shares ÷ previous shares − 1) × 100%
              Stock split history unavailable.
              2025202320242025050M100M150M200M250M
                  Latest period Shares as of 2025-12-31. Shares outstanding 276.5M. Class detail unavailable 276.5M.
                  Class detail unavailable