NASDAQ · TOUR
Tuniu financials
$5.02−3.09%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $70.4M | $62.3M | $26.6M | $426.3M | $69.0M | $327.6M | $325.8M | $336.9M | $1.52B |
| Gross profit | $47.9M | $49.1M | $41.5M | $13.0M | $171.5M | $32.7M | $155.3M | $170.9M | $179.5M | $90.3M |
| Gross margin | 58.0% | 69.7% | 66.6% | 48.8% | 40.2% | 47.3% | 47.4% | 52.5% | 53.3% | 5.9% |
| Operating income | $1.6M | $8.7M | -$14.4M | -$30.5M | -$181.5M | -$205.5M | -$125.1M | -$50.8M | -$135.8M | -$362.9M |
| Net income | $4.4M | $10.6M | -$14.0M | -$28.0M | -$121.5M | -$200.5M | -$100.4M | -$27.3M | -$118.8M | -$349.6M |
| Net margin | 5.4% | 15.0% | −22.5% | −105.3% | −28.5% | −290.5% | −30.7% | −8.4% | −35.3% | −23.0% |
| Diluted EPS | $0.13 | $0.29 | $-0.38 | $-0.75 | $-3.30 | $-5.40 | $-2.70 | $-0.70 | $-3.10 | $-9.40 |
| EBITDA | $3.0M | $10.4M | $4.5M | -$10.3M | -$138.2M | -$171.3M | -$78.8M | -$18.7M | -$102.6M | -$332.4M |
| Operating cash flow | -$15.6M | $13.2M | $32.9M | -$20.7M | -$226.3M | -$201.2M | -$17.3M | $39.8M | -$65.2M | -$322.4M |
| Free cash flow | -$16.6M | $11.6M | $31.5M | -$21.7M | -$241.1M | -$205.6M | -$34.9M | $22.4M | -$89.9M | -$339.4M |
| Diluted shares | 34.3M | 36.4M | 37.1M | 37.1M | 37.1M | 37.0M | 36.9M | 37.8M | 37.8M | 37.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $29.6M | $63.7M | $53.5M | $153.8M | $54.8M | $32.7M |
| Short-term investments | $122.0M | $59.3M | $109.9M | $724.4M | $96.6M | $207.5M |
| Total debt | $5.0K | $4.9K | $2.5M | $19.5M | $3.8M | $12.8M |
| Total assets | $228.7M | $261.6M | $277.0M | $1.88B | $360.6M | $489.9M |
| Total liabilities | $91.7M | $123.4M | $138.5M | $819.6M | $163.9M | $278.8M |
| Shareholders' equity | $136.9M | $138.2M | $134.6M | $1.03B | $192.4M | $206.9M |
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