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QFIN: financial statements from SEC — TradeAlmanac

QFIN

Qfin Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Revenue	19.21B	17.17B	16.29B	16.55B
Cost of revenue	3.00B	397M	2.66B	2.37B
Selling, general and administrative	659M	450M	421M	413M
Operating expenses	12.53B	9.64B	11.43B	12.08B
Operating income	6.68B	1.03B	4.86B	4.47B
Pre-tax income	7.38B	7.89B	5.28B	4.74B
Income tax	1.40B	225M	1.01B	737M
Net income	5.99B	858M	4.29B	4.02B
Earnings per share	22.48	21.02	13.36	12.87
Earnings per share, diluted	22.01	20.64	13.04	12.50
Weighted average shares	266M	298M	321M	313M
Weighted average shares, diluted	272M	303M	329M	322M

Balance sheet

Metric	19/08/2026	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	—	4.70B	610M	4.18B	7.17B	8.76B
Short-term investments	—	—	2.85B

Cash flow

Metric	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Operating cash flow	11.08B	9.34B	7.12B	5.92B
Depreciation and amortisation	68M	75M	74M	77M
Share-based compensation	378M	168M	186M	200M
Capital expenditure

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator