Stocktoria
Baozun Inc. BZUN
Nasdaq · XNAS · stock · Retail-Catalog & Mail-Order Houses · website · IPO 2015-05-21
Baozun Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $9.4B | $8.8B | $1.2B | $1.5B |
| Operating income | $8.1M | -$15.7M | -$29.1M | $4.8M | $1.1M |
| Interest expense | — | — | $5.8M | $8.3M | $8.9M |
| Income tax | $1.4M | $2.8M | $1.7M | $3.8M | $8.7M |
| Net income | -$34.6M | -$25.4M | -$39.2M | -$94.7M | -$219.8M |
| EPS (diluted) | $-0.20 | $-0.14 | $-0.22 | $-0.52 | $-0.16 |
| Operating cash flow | $60.1M | $13.9M | $63.1M | $55.5M | -$15.1M |
| Free cash flow | $44.9M | -$4.2M | $39.9M | $25.5M | -$59.9M |
| Cash & equivalents | $129.7M | $176.6M | $302.8M | $310.9M | $722.9M |
| Inventory | $125.8M | $153.1M | $147.2M | $136.7M | $168.5M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.5B | $1.9B |
| Total liabilities | $600.5M | $606.4M | $651.1M | $644.6M | $916.1M |
| Shareholders' equity | $777.0M | $563.1M | $601.0M | $614.5M | $794.0M |
Source: SEC EDGAR filings · CIK 0001625414 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.