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Yiren Digital (19YA) Financial Statements

Yiren Digital Financial Overview

Yiren Digital's market cap is currently $32.46M. The company's EPS TTM is $-17.05; its P/E ratio is -0.16; Yiren Digital has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Jun 22
Income Statement
Total Revenue$ 5.57B$ 5.81B$ 4.90B$ 3.43B$ 4.48B
Gross Profit$ 4.78B$ 4.92B$ 3.92B$ 2.66B$ 3.72B
Operating Income$ 2.15B$ 1.65B$ 2.59B$ 1.47B$ 1.29B
EBITDA$ -26.32M$ 1.68B$ 2.62B$ 1.52B$ 1.43B
Net Income$ 39.42M$ 1.58B$ 2.08B$ 1.19B$ 1.03B
Balance Sheet
Cash & Short-Term Investments$ 3.35B$ 4.27B$ 6.31B$ 5.24B$ 3.04B
Total Assets$ 13.45B$ 12.98B$ 10.28B$ 8.54B$ 7.74B
Total Debt$ 48.85M$ 40.77M$ 23.65M$ 803.13M$ 1.10B
Net Debt$ -3.30B$ -3.80B$ -5.77B$ -3.47B$ -1.76B
Total Liabilities$ 4.18B$ 3.44B$ 2.19B$ 2.51B$ 2.92B
Stockholders' Equity$ 9.27B$ 9.54B$ 8.09B$ 6.03B$ 4.82B
Cash Flow
Free Cash Flow$ 677.88M$ 1.41B$ 2.17B$ 1.85B$ 148.79M
Operating Cash Flow$ 703.62M$ 1.42B$ 2.17B$ 1.85B$ 158.19M
Investing Cash Flow$ -1.58B$ -3.11B$ 100.05M$ 52.56M$ -346.51M
Financing Cash Flow$ 662.60M$ -277.23M$ -569.28M$ -489.12M$ 427.45M

Currency in CNY

Yiren Digital Earnings and Revenue History

-8B08B16B-25 %0 %25 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Yiren Digital Debt to Assets

06B12B18B0 %40 %80 %120 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Yiren Digital Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing

Yiren Digital Forecast EPS vs Actual EPS

-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss