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 | 117.52M | 102.73M | 186M | 116.94M | 107.96M | 99.95M | 178.19M | 99.95M | 63.18M | 27.33M | 77.86M | 36.96M | 41.48M | 73.4M | 114.62M | 160.96M | 77.36M |
Cost of Revenue | 48.17M | 32.94M | 64.21M | 32.53M | 25.91M | 25.31M | 63.42M | 34.55M | 24.3M | 15.13M | 32.84M | 20.44M | 25.67M | 39.25M | 74.88M | 91.97M | 48.71M |
Gross Profit | 69.35M | 69.8M | 121.78M | 84.41M | 82.05M | 74.64M | 114.77M | 65.41M | 38.88M | 12.2M | 45.02M | 16.52M | 15.81M | 34.15M | 39.74M | 68.99M | 28.65M |
Operating Income | -10.8M | -12.7M | 29.17M | 34.49M | 12.3M | -123.35M | 31.7M | 6.78M | -16.99M | -20.29M | -14.26M | -122.85M | -52.81M | -43.89M | -56.63M | -26.16M | -54.86M |
Interest Income | 7.83M | n/a | 7.21M | 8.22M | 10.04M | n/a | 7.4M | 7.12M | 6.32M | 4.96M | 5.49M | 5.21M | 11.52M | 6.17M | 19.49M | 9.1M | 15.28M |
Pretax Income | -5.41M | -24.78M | 43.56M | 43.46M | 22.44M | -133.89M | 41.66M | 351K | -7.21M | -8.89M | -23.33M | -129.35M | -42.45M | -34.63M | -38.01M | -14.05M | -42.38M |
Net Income | -4.7M | -24.21M | 44.45M | 43.02M | 13.91M | -132.34M | 39.4M | 658K | -7M | -9.11M | -22.95M | -129.33M | -41.9M | -33.9M | -35.08M | -13.06M | -39.48M |
Selling & General & Admin | 65.94M | 69.54M | 79.18M | 61.96M | 57.3M | 75.3M | 66.67M | 46.65M | 42.31M | 55.98M | 50.77M | 48.36M | 57.44M | 75.12M | 82.89M | 86.34M | 80.16M |
Research & Development | 14.53M | 13.32M | 13.64M | 12.69M | 13.02M | 10.43M | 18.4M | 13.82M | 14.33M | 10.92M | 9.73M | 13.96M | 16.18M | 13.49M | 15.58M | 13.76M | 11.79M |
Other Expenses | -326K | -369K | -202K | -24.73M | n/a | 2.5M | 1.69M | 1.82M | -762K | -34.4M | -1.22M | -35.06M | -5M | 459K | 686K | 664K | 1.09M |
Operating Expenses | 80.14M | 82.49M | 92.62M | 49.92M | 69.75M | 83.33M | 83.07M | 58.63M | 55.87M | 32.49M | 59.28M | 27.27M | 68.63M | 78.05M | 96.37M | 95.14M | 83.52M |
Interest Expense | 551K | 612K | 865K | 1.23M | 613K | 16.21M | 1.1M | 218K | 1.15M | 1.19M | 1.19M | 582K | 1.95M | 1.81M | 1.1M | 1.94M | 2.64M |
Selling & Marketing Expenses | 43.19M | 42.7M | 60.58M | 40.22M | 36.82M | 33.23M | 39.58M | 24.91M | 19.99M | 22.86M | 26.5M | 24.47M | 29.78M | 28.61M | 41.67M | 44.8M | 35.42M |
Cost & Expenses | 128.31M | 115.43M | 156.83M | 82.45M | 95.66M | 108.64M | 146.49M | 93.17M | 80.17M | 47.62M | 92.11M | 47.71M | 94.29M | 117.3M | 171.25M | 187.12M | 132.22M |
Income Tax Expense | 52K | 283K | 159K | 459K | -64K | -103K | 964K | 783K | -203K | 219K | -376K | -21K | -553K | 1.45M | -568K | -134K | -618K |
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) | -0.09 | -0.63 | 0.37 | 0.36 | 0.12 | -1.08 | 0.33 | 0.01 | -0.06 | -0.07 | -0.19 | -1.05 | -0.34 | -0.27 | -0.28 | -0.11 | -0.32 |
EPS (Diluted) | -0.09 | -0.63 | 0.37 | 0.35 | 0.12 | -1.07 | 0.33 | 0.01 | -0.06 | -0.07 | -0.19 | -1.05 | -0.34 | -0.27 | -0.28 | -0.11 | -0.32 |
EBITDA | -4.85M | -9.63M | 44.43M | 43.25M | 23.05M | -132.83M | 42.77M | 569K | -6.06M | -12.96M | -5.97M | -128.77M | -40.5M | -38.65M | -36.45M | -219.75K | -28.92M |
EBIT | -4.85M | -12.7M | 44.43M | 43.25M | 23.05M | -132.83M | 42.77M | 569K | -6.06M | -7.7M | -22.14M | -128.77M | -40.5M | -32.81M | -36.91M | -12.11M | -39.74M |
Depreciation & Amortization | n/a | 3.07M | 15.26M | 8.76M | 3.07M | 3.07M | 4.59M | 4.59M | 4.59M | 4.59M | 8.84M | 8.84M | 8.84M | 8.84M | 25.94M | 25.94M | 25.94M |