Tuniu Corporation (TOUR)
NASDAQ: TOUR
· Real-Time Price · USD
0.80
-0.01 (-1.23%)
At close: Aug 15, 2025, 3:59 PM
0.80
0.78%
After-hours: Aug 15, 2025, 07:28 PM EDT
Tuniu Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 523.18M | 513.62M | 510.84M | 503.03M | 486.05M | 441.27M | 368.65M | 268.32M | 205.32M | 183.62M | 229.7M | 266.46M | 390.47M | 426.35M | 471.65M | 480.57M | 353.64M |
Cost of Revenue | 177.85M | 155.59M | 147.96M | 147.18M | 149.19M | 147.58M | 137.4M | 106.81M | 92.7M | 94.07M | 118.19M | 160.24M | 231.78M | 254.81M | 286.41M | 269.99M | 204.31M |
Gross Profit | 345.33M | 358.03M | 362.87M | 355.86M | 336.85M | 293.69M | 231.25M | 161.51M | 112.62M | 89.55M | 111.51M | 106.22M | 158.69M | 171.53M | 185.25M | 210.58M | 149.33M |
Operating Income | 40.16M | 63.26M | -47.39M | -44.86M | -72.57M | -101.86M | 1.19M | -44.76M | -174.39M | -210.21M | -233.81M | -276.18M | -179.49M | -181.54M | -1.05B | -1.06B | -1.18B |
Interest Income | 23.26M | 25.48M | 25.48M | 25.66M | 24.56M | 20.84M | 25.8M | 23.89M | 21.98M | 27.18M | 28.39M | 42.39M | 46.28M | 50.04M | 43.87M | 24.38M | 22.34M |
Pretax Income | 56.83M | 84.68M | -24.43M | -26.32M | -69.43M | -99.08M | 25.92M | -39.07M | -168.77M | -204.02M | -229.75M | -244.43M | -129.14M | -129.06M | -1.02B | -1.04B | -1.19B |
Net Income | 58.56M | 77.17M | -30.95M | -36M | -78.36M | -99.28M | 23.95M | -38.41M | -168.39M | -203.29M | -228.07M | -240.2M | -123.94M | -121.52M | -989.52M | -1.01B | -1.15B |
Selling & General & Admin | 276.62M | 267.98M | 273.74M | 261.24M | 245.92M | 230.93M | 211.6M | 195.7M | 197.42M | 212.55M | 231.7M | 263.82M | 301.79M | 324.51M | 1.21B | 1.24B | 1.3B |
Research & Development | 54.19M | 52.68M | 49.78M | 54.54M | 55.67M | 56.97M | 57.47M | 48.8M | 48.94M | 50.8M | 53.37M | 59.22M | 59.02M | 54.62M | 53.96M | 54.39M | 61.28M |
Other Expenses | -25.63M | -25.31M | -22.44M | -20.55M | 6.01M | 5.24M | -31.66M | -34.57M | -71.45M | -75.69M | -40.82M | -38.91M | -3.19M | 2.9M | 1.52M | 1.89M | 2.55M |
Operating Expenses | 305.17M | 294.77M | 295.61M | 286.06M | 294.76M | 280.89M | 230.06M | 206.27M | 174.91M | 187.67M | 233.22M | 270.31M | 338.18M | 353.07M | 1.24B | 1.27B | 1.33B |
Interest Expense | 3.26M | 3.32M | 18.91M | 19.15M | 18.14M | 18.68M | 3.65M | 3.75M | 4.11M | 4.91M | 5.54M | 5.44M | 6.8M | 7.49M | 29.33M | 42.11M | 49.79M |
Selling & Marketing Expenses | 186.69M | 180.32M | 170.85M | 149.86M | 134.54M | 117.71M | 107.33M | 94.25M | 93.82M | 103.62M | 109.37M | 124.54M | 144.86M | 150.49M | 235.04M | 243.24M | 282.7M |
Cost & Expenses | 483.02M | 450.36M | 443.57M | 433.23M | 443.96M | 428.47M | 367.46M | 313.08M | 267.61M | 281.73M | 351.41M | 430.55M | 569.96M | 607.89M | 1.52B | 1.54B | 1.53B |
Income Tax Expense | 953K | 837K | 451K | 1.26M | 1.58M | 1.44M | 1.76M | 423K | -381K | -731K | 500K | 308K | 195K | 130K | -5.17M | -5.64M | -6.44M |
Shares Outstanding (Basic) | 38.76M | 38.42M | 119.14M | 121.02M | 123.84M | 122.53M | 123.82M | 123.8M | 123.8M | 123.79M | 123.76M | 123.7M | 123.69M | 123.67M | 123.65M | 123.64M | 123.53M |
Shares Outstanding (Diluted) | 38.76M | 39.35M | 119.87M | 121.77M | 123.84M | 123.84M | 124.87M | 123.8M | 123.8M | 123.79M | 123.76M | 123.7M | 123.69M | 123.67M | 123.65M | 123.64M | 123.53M |
EPS (Basic) | 0.01 | 0.22 | -0.23 | -0.27 | -0.63 | -0.81 | 0.20 | -0.3 | -1.38 | -1.65 | -1.86 | -1.95 | -0.99 | -0.99 | -8.01 | -8.19 | -9.27 |
EPS (Diluted) | -0.00 | 0.21 | -0.23 | -0.27 | -0.6 | -0.78 | 0.20 | -0.3 | -1.38 | -1.65 | -1.86 | -1.95 | -0.99 | -0.99 | -8.01 | -8.19 | -9.27 |
EBITDA | 73.2M | 101.1M | -22.1M | -23.76M | -66.44M | -95.55M | 24.32M | -24.41M | -153.75M | -188.19M | -213.89M | -244.37M | -115.82M | -104.24M | -966.85M | -941.69M | -1.04B |
EBIT | 70.13M | 98.03M | -22.1M | -23.76M | -66.44M | -95.55M | 29.58M | -35.33M | -164.66M | -199.11M | -224.21M | -238.99M | -122.33M | -121.57M | -1.01B | -1.02B | -1.15B |
Depreciation & Amortization | 27.09M | 30.16M | 30.16M | 19.5M | 15.33M | 16.85M | 18.37M | 22.62M | 26.86M | 31.11M | 35.36M | 52.46M | 69.56M | 86.65M | 103.75M | 129.29M | 154.83M |