NASDAQ · QFIN
Qfin Holdings financials
$6.76−4.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 | Q4 '19 Dec 31 | Q4 '18 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — |
| Net income | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — | — | — |
| Free cash flow | — | — | — | — | — | — | — |
| Diluted shares | 272.2M | 303.4M | 328.5M | 322.0M | 321.4M | 300.9M | 202.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $671.3M | $610.0M | $590.2M | $7.17B | $959.8M | $677.2M |
| Short-term investments | $407.7M | $465.0M | $2.1M | $57.0M | — | — |
| Total debt | $543.9M | $187.7M | $112.8M | $150.0M | $62.4M | $28.6M |
| Total assets | $8.14B | $6.59B | $6.47B | $40.34B | $5.26B | $3.74B |
| Total liabilities | $4.69B | $3.27B | $3.36B | $21.41B | $2.87B | $2.28B |
| Shareholders' equity | $3.45B | $3.32B | $3.11B | $18.93B | $2.39B | $1.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology