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Alibaba Group Holding Limited

BABAFPNK
Consumer Cyclical
Specialty Retail
$15.14
$0.00(0.00%)

Alibaba Group Holding Limited (BABAF) Financial Performance & Income Statement Overview

Explore the financials of Alibaba Group Holding Limited (BABAF), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
8.34%
8.34%
Operating Income Growth
12.95%
12.95%
Net Income Growth
9.93%
9.93%
Operating Cash Flow Growth
-8.59%
8.59%
Operating Margin
14.14%
14.14%
Gross Margin
39.95%
39.95%
Net Profit Margin
13.06%
13.06%
ROE
13.33%
13.33%
ROIC
10.29%
10.29%

Alibaba Group Holding Limited (BABAF) Income Statement & Financial Overview

Review Alibaba Group Holding Limited BABAF income statement with detailed quarterly and annual figures.

MetricQ3 2025Q2 2025Q1 2025Q4 2024
Revenue$280.15B$236.50B$243.24B$221.87B
Cost of Revenue$162.52B$144.03B$146.11B$148.10B
Gross Profit$117.63B$92.47B$97.13B$73.78B
Gross Profit Ratio$0.42$0.39$0.40$0.33
R&D Expenses$14.66B$14.18B$13.37B$14.09B
SG&A Expenses$53.53B$42.25B$45.98B$42.84B
Operating Expenses$76.42B$57.23B$61.14B$59.01B
Total Costs & Expenses$238.95B$201.26B$207.25B$207.11B
Interest Income$11.15B$18.61B$0.00$0.00
Interest Expense$2.48B$2.43B$2.19B$7.88B
Depreciation & Amortization$2.06B$1.65B$1.79B$2.08B
EBITDA$59.001B$54.02B$36.56B$19.81B
EBITDA Ratio$0.21$0.23$0.15$0.09
Operating Income$41.20B$35.25B$35.99B$14.77B
Operating Income Ratio$0.15$0.15$0.15$0.07
Other Income/Expenses (Net)$13.25B$14.70B-$3.41B-$4.92B
Income Before Tax$54.45B$49.95B$32.58B$9.85B
Income Before Tax Ratio$0.19$0.21$0.13$0.04
Income Tax Expense$11.15B$7.38B$10.06B$5.72B
Net Income$49.13B$44.03B$24.39B$3.37B
Net Income Ratio$0.18$0.19$0.10$0.02
EPS$2.53$2.34$1.23$0.17
Diluted EPS$2.50$2.27$1.24$0.16
Weighted Avg Shares Outstanding$18.59B$18.76B$19.33B$19.76B
Weighted Avg Shares Outstanding (Diluted)$19.20B$19.32B$19.59B$19.98B

The company's financials show resilient growth, with revenue advancing from $221.87B in Q4 2024 to $280.15B in Q3 2025. Gross profit remained healthy with margins at 42% in Q3 2025 compared to 33% in Q4 2024. Operating income hit $41.20B last quarter, sustaining a consistent 15% margin. Changes in R&D and SG&A spending did not hinder EBITDA, which stood at $59.001B. Net income rose to $49.13B, while earnings per share reached $2.53. Strong cost management and operational efficiency kept profitability intact, underlining the company's stable and competitive market performance.

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