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TUNIU SP ADS-A (TOUR)
NASDAQ
$5.52-$0.12 (-2.13%)
Price as of Jun 03, 2026 4:10 PM EDT- $60.8MMarket Cap
- -24.86%1-Year Change
- Travel ServicesIndustry
TUNIU SP ADS-A (TOUR)
$5.52-$0.12 (-2.13%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 493.5M +21.11% | 407.5M -7.66% | 441.3M +140.32% | 183.6M -56.93% | |
Cost of Revenue | 243.0M +56.17% | 155.6M +5.43% | 147.6M +56.89% | 94.1M -63.08% | |
Gross Profit | 335.0M -6.44% | 358.0M +21.91% | 293.7M +227.95% | 89.6M -47.79% | |
Sales and Marketing Expense | 193.9M +7.52% | 180.3M +53.20% | 117.7M +13.60% | 103.6M -31.15% | |
Research and Development Expense | -59.0M +11.95% | -52.7M -7.53% | -57.0M +12.16% | -50.8M -7.00% | |
Depreciation and Amortization Expense | 5.0M -19.00% | 6.2M -47.71% | 11.9M -22.60% | 15.4M -37.92% | |
Total Operating Expenses | 323.7M +9.83% | 294.8M -25.48% | 395.6M +31.95% | 299.8M -15.10% | |
Operating Profit | 11.2M -82.24% | 63.3M +162.10% | -101.9M -51.54% | -210.2M +15.80% | |
Interest Income | 25.8M +29.71% | 19.9M +249.20% | 5.7M -79.07% | 27.2M -45.68% | |
Interest Expense | N/A N/A | N/A N/A | -3.5M -28.24% | -4.9M -34.43% | |
Interest Income and Expense and Net | 25.8M +29.71% | 19.9M +818.02% | 2.2M -90.28% | 22.3M -47.66% | |
Total Nonoperating Income and Expense | -652,000 -106.47% | 10.1M +41.85% | 7.1M +15.82% | 6.1M +111.95% | |
Income before Taxes | 30.5M -63.27% | 83.0M +183.82% | -99.1M -51.44% | -204.0M +58.08% | |
Income Taxes | 1.4M +70.25% | 837,000 -41.92% | 1.4M +297.13% | -731,000 -662.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 31.1M -59.67% | 77.2M +177.73% | -99.3M -48.66% | -193.4M +59.13% | |
Net Income from Continuing Operations Applicable to Common | 31.1M -62.52% | 83.0M +183.82% | -99.1M -51.44% | -204.0M +67.88% | |
Basic EPS and Net Income | 0.09 -57.14% | 0.21 +177.78% | -0.27 -48.08% | -0.52 +57.58% | |
Diluted EPS and Net Income | 0.09 -57.14% | 0.21 +177.78% | -0.27 -48.08% | -0.52 +57.58% | |
Basic Weighted Average Shares | 340.7M -5.74% | 361.5M -2.68% | 371.5M +0.07% | 371.2M +0.09% | |
Diluted Weighted Average Shares | 343.0M -5.71% | 363.7M -2.08% | 371.5M +0.07% | 371.2M +0.09% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 207.2M -55.44% | 465.0M +22.70% | 379.0M +146.36% | 153.8M -55.93% | |
Short-Term Investments | 853.7M +97.24% | 432.8M -44.36% | 777.9M +7.38% | 724.4M +17.62% | |
Cash and Cash Equivalents and Short-Term Investments | 1.1B +18.17% | 897.8M -22.39% | 1.2B +31.73% | 878.2M -8.99% | |
Total Current Assets | 1.3B +7.76% | 1.2B -20.21% | 1.5B +25.68% | 1.2B -18.67% | |
Accumulated Depreciation | N/A N/A | N/A N/A | 412.0M -1.36% | 417.6M -7.76% | |
Property and Plant and Equipment and Net | 18.9M -42.59% | 32.8M -42.85% | 57.5M -32.52% | 85.2M -13.22% | |
Total Long-Term Assets | 303.1M -57.06% | 706.0M +56.08% | 452.4M -33.28% | 678.0M -17.56% | |
Total Assets | 1.6B -16.21% | 1.9B -2.60% | 2.0B +4.40% | 1.9B -18.27% | |
Income Taxes Payable | 8.6M -15.67% | 10.2M -1.17% | 10.3M -5.09% | 10.9M -46.85% | |
Total Short-Term Debt | 35,000 -2.78% | 36,000 -99.51% | 7.3M -40.48% | 12.2M -16.60% | |
Total Current Liabilities | 619.9M -9.32% | 683.6M -28.70% | 958.9M +23.84% | 774.3M -20.91% | |
Total Long-Term Debt | N/A N/A | 0 -100.00% | 10.4M -13.08% | 12.0M -16.63% | |
Total Long-Term Liabilities | 5.6M -18.65% | 6.8M -68.62% | 21.8M -51.92% | 45.3M -31.03% | |
Total Liabilities | 641.9M -28.72% | 900.5M -8.17% | 980.6M +19.65% | 819.6M -21.55% | |
Retained Earnings | -8.3B +3.31% | -8.1B -0.95% | -8.1B +1.24% | -8.0B +2.47% | |
Total Stockholders Equity | 1.0B -4.65% | 1.1B +4.83% | 1.0B -6.97% | 1.1B -12.70% | |
Total Shares Outstanding | 327.6M -15.85% | 389.3M -0.000001% | 389.3M 0.00% | 389.3M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | -109.1M -213.28% | 96.3M -58.65% | 232.8M +262.83% | -143.0M -36.83% | |
Capital Expenditures | 7.1M -39.75% | 11.8M +20.69% | 9.8M +51.75% | 6.5M -56.25% | |
Cash from Investing Activities | 4.9M -81.71% | 26.7M -34.86% | 40.9M +178.97% | -51.8M -107.36% | |
Dividends Paid | 29.8M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -160.1M +116.40% | -74.0M +227.65% | -22.6M +4,545.88% | -486,000 -99.86% | |
Financials Ratio | |||||
Gross Margin | 50.76% -17.88% | 61.81% -7.12% | 66.56% +36.46% | 48.77% +21.22% | |
Operating Margin | 2.28% -85.34% | 15.53% +167.26% | -23.08% -79.84% | -114.48% +168.87% | |
Return on Assets | 1.77% -55.53% | 3.99% +177.09% | -5.17% -44.14% | -9.26% +109.39% | |
Return on Equity | 2.95% -59.66% | 7.31% +178.74% | -9.28% -42.94% | -16.27% +77.65% | |
Revenue Growth | 21.11% +375.55% | -7.66% -105.46% | 140.32% +346.46% | -56.93% +218.16% | |
Current Ratio | 2.09 +18.84% | 1.76 +11.92% | 1.57 +1.49% | 1.55 +2.83% | |
Cash Ratio | 0.33 -50.85% | 0.68 +72.12% | 0.40 +98.89% | 0.20 -44.28% | |
Debt-to-Equity Ratio | N/A N/A | 0.00 -100.00% | 0.02 -21.56% | 0.02 -4.80% | |
Debt-to-Assets Ratio | N/A N/A | 0.00 -100.00% | 0.009 -30.23% | 0.01 +2.38% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow