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Tuniu Corp TOUR
Tuniu Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.6M | $70.4M | $62.2M | $26.6M | $66.9M | $450.3M | $2.3B | $2.2B | $2.2B | $1.5B |
| Gross profit | $47.9M | $49.0M | $41.4M | $13.0M | $26.9M | $32.7M | $155.3M | $170.9M | $179.5M | $90.3M |
| R&D expense | $8.4M | $7.2M | $8.0M | $7.4M | $8.6M | $15.4M | $43.6M | $45.8M | $83.2M | $86.6M |
| Operating income | $1.6M | $8.7M | -$14.3M | -$30.5M | -$28.5M | -$205.5M | -$125.1M | -$50.8M | -$135.8M | -$362.9M |
| Interest expense | — | — | $496,000 | $712,000 | $1.2M | $4.9M | $4.9M | $7.9M | — | — |
| Income tax | $204,000 | $115,000 | $203,000 | -$106,000 | $20,000 | -$1.0M | $136,000 | $22,000 | $2.4M | -$246,000 |
| Net income | $4.5M | $10.6M | -$14.0M | -$28.0M | -$19.1M | -$200.5M | -$99.8M | -$27.0M | -$117.9M | -$349.6M |
| EPS (diluted) | $0.01 | $0.03 | $-0.04 | $-0.08 | $-0.05 | $-3.53 | $-1.89 | — | — | — |
| Operating cash flow | -$15.6M | $13.2M | $32.8M | -$20.7M | -$35.5M | -$201.2M | -$17.3M | $39.0M | -$64.3M | -$2.2B |
| Cash & equivalents | $29.6M | $63.7M | $53.4M | $22.3M | $54.8M | $32.7M | $42.4M | $81.5M | $74.4M | $166.8M |
| Total assets | $228.8M | $261.6M | $276.1M | $272.3M | $360.6M | $489.9M | $947.5M | $953.7M | $1.0B | $1.3B |
| Total liabilities | $91.8M | $123.4M | $138.1M | $118.8M | $163.9M | $278.8M | $552.7M | $457.1M | $455.5M | $660.2M |
| Shareholders' equity | $147.3M | $148.0M | $145.2M | $160.6M | $199.2M | $212.2M | $389.5M | $487.3M | $552.9M | $645.6M |
Growth · year-over-year · Revenue CAGR -27.6%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +17.5% | +13.2% | +133.4% | -60.2% | -85.1% | -80.3% | +1.8% | +2.2% | +44.3% | +28.7% |
| Net income growth | -57.9% | — | — | — | — | — | — | — | — | — |
| EPS growth | -66.7% | — | — | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.