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Tuniu Corporation
TOUR•NASDAQ
Consumer Cyclical
Travel Services
$0.86
$-0.02(-2.16%)
Tuniu Corporation (TOUR) Financial Performance & Income Statement Overview
Review Tuniu Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
16.40%
↑ 16.40%
Operating Income Growth
162.10%
↑ 162.10%
Net Income Growth
177.73%
↑ 177.73%
Operating Cash Flow Growth
-58.65%
↓ 58.65%
Operating Margin
7.68%
↑ 7.68%
Gross Margin
66.007%
↑ 66.007%
Net Profit Margin
11.19%
↑ 11.19%
ROE
5.45%
↑ 5.45%
ROIC
4.15%
↑ 4.15%
Tuniu Corporation (TOUR) Income Statement & Financial Overview
Review Tuniu Corporation's (TOUR) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $102.73M | $186.00M | $116.94M | $107.96M |
| Cost of Revenue | $32.94M | $64.21M | $32.53M | $25.91M |
| Gross Profit | $69.80M | $121.78M | $84.41M | $82.05M |
| Gross Profit Ratio | $0.68 | $0.65 | $0.72 | $0.76 |
| R&D Expenses | $13.32M | $13.64M | $12.69M | $13.02M |
| SG&A Expenses | $69.54M | $79.18M | $61.96M | $57.30M |
| Operating Expenses | $82.49M | $92.62M | $49.92M | $69.75M |
| Total Costs & Expenses | $115.43M | $156.83M | $82.45M | $95.66M |
| Interest Income | $0.00 | $7.21M | $8.22M | $10.04M |
| Interest Expense | $612000.00 | $865000.00 | $1.23M | $613000.00 |
| Depreciation & Amortization | $3.07M | $15.26M | $8.76M | $3.07M |
| EBITDA | -$9.63M | $44.43M | $43.25M | $23.05M |
| EBITDA Ratio | -$0.09 | $0.24 | $0.37 | $0.21 |
| Operating Income | -$12.70M | $29.17M | $34.49M | $12.30M |
| Operating Income Ratio | -$0.12 | $0.16 | $0.29 | $0.11 |
| Other Income/Expenses (Net) | -$12.09M | $14.39M | $8.97M | $9.54M |
| Income Before Tax | -$24.78M | $43.56M | $43.46M | $22.44M |
| Income Before Tax Ratio | -$0.24 | $0.23 | $0.37 | $0.21 |
| Income Tax Expense | $283000.00 | $159000.00 | $459000.00 | -$64000.00 |
| Net Income | -$24.21M | $44.45M | $43.02M | $13.91M |
| Net Income Ratio | -$0.24 | $0.24 | $0.37 | $0.13 |
| EPS | -$0.63 | $0.37 | $0.36 | $0.12 |
| Diluted EPS | -$0.63 | $0.37 | $0.35 | $0.12 |
| Weighted Avg Shares Outstanding | $38.42M | $119.14M | $121.02M | $123.84M |
| Weighted Avg Shares Outstanding (Diluted) | $39.35M | $119.87M | $121.77M | $123.84M |
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