Tuniu (ADR) (TOUR)
Online provider of organized and self-guided Chinese leisure-travel packages.
$5.10
After hours0.00 (0.00%)
At close$5.10(−3.77%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 | 100 | 108 | 117 | 186 | 103 | 118 | 135 | 202 | 124 | 133 | 20 |
| Cost of revenue | 63 | 25 | 26 | 33 | 64 | 33 | 48 | 49 | 92 | 54 | 59 | 9 |
| Gross profit | 115 | 75 | 82 | 84 | 122 | 70 | 69 | 86 | 110 | 70 | 74 | 11 |
| 83 | 198 | 70 | 50 | 93 | 82 | 80 | 79 | 96 | 69 | 77 | 12 | |
| Research & development | 18 | 17 | 13 | 13 | 14 | 13 | 15 | 16 | 16 | 12 | 14 | 2 |
| 67 | 57 | 57 | 62 | 79 | 70 | 66 | 63 | 80 | 57 | 64 | 10 | |
| Selling & marketing | 40 | 33 | 37 | 40 | 61 | 43 | 43 | 45 | 62 | 44 | 50 | 0 |
| General & administrative | 27 | 24 | 20 | 22 | 19 | 27 | 23 | 18 | 18 | 13 | 13 | 0 |
| Other expenses | 2 | 123 | −1 | −25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 32 | −123 | 12 | 34 | 29 | −13 | −11 | 7 | 14 | 1 | −4 | −1 |
| 8 | −10 | 10 | 9 | 15 | −12 | 5 | 7 | 6 | 1 | 4 | 1 | |
| Interest income | 7 | 0 | 10 | 8 | 7 | 0 | 8 | 7 | 9 | 2 | 6 | 1 |
| Interest expense | 1 | 16 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Other non-operating income | −11 | −155 | 0 | 25 | −15 | 12 | −6 | −6 | −8 | −1 | −3 | 0 |
| Income before tax | 42 | −133 | 22 | 43 | 44 | −25 | −5 | 14 | 20 | 2 | 0 | 0 |
| Income tax expense | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Net income from continuing operations | 39 | −133 | 22 | 43 | 44 | −25 | −5 | 14 | 19 | 2 | 0 | 0 |
| Net income | 39 | −132 | 14 | 43 | 44 | −24 | −5 | 15 | 20 | 2 | 1 | 0 |
| EPS, basic | $3.30 | −$3.21 | $0.36 | $3.60 | $1.08 | −$6.30 | −$1.20 | $3.90 | $5.40 | $0.42 | $0.06 | $0.01 |
| EPS, diluted | $3.30 | −$3.27 | $0.36 | $3.60 | $1.08 | −$6.30 | −$1.20 | $3.60 | $5.40 | $0.42 | $0.06 | $0.01 |
| Weighted average shares, basic | 12 | 40 | 41 | 12 | 40 | 4 | 4 | 4 | 4 | 4 | 11 | 11 |
| Weighted average shares, diluted | 12 | 41 | 41 | 12 | 40 | 4 | 4 | 4 | 4 | 4 | 11 | 11 |
| EBITDA | 47 | 35 | 13 | 13 | 44 | −24 | −3 | 14 | 21 | 2 | −1 | −1 |
| Depreciation & amortization | 5 | 3 | 1 | 3 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 43 | 32 | 12 | 10 | 44 | −24 | −5 | 14 | 21 | 2 | −1 | −1 |