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Qfin Holdings, Inc.

Income Statement - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 18.68 17.17 16.29 16.55 16.64 13.56 7.17 3.72 0.65 0.00
Cost of revenue 3.45 6.56 5.84 4.86 3.80 3.21 0.93 0.25 0.06 0.03
Gross profit 15.23 10.60 10.45 11.70 12.84 10.36 6.25 3.47 0.59 -0.03
Total operating expenses + 8.90 3.08 5.59 7.23 6.05 6.57 3.28 1.81 0.38 0.04
Operating income 6.33 7.53 4.86 4.47 6.79 3.79 2.97 1.66 0.21 -0.07
Non-operating income (net) 0.85 0.36 0.42 0.27 0.24 0.29 0.00 0.00 0.00 0.00
Income before tax 7.18 7.89 5.28 4.74 7.02 4.08 2.97 1.66 0.21 -0.07
Income tax expense 1.36 1.64 1.01 0.74 1.26 0.59 0.47 0.47 0.05 -0.02
Net income 5.80 6.26 4.29 4.02 5.78 3.50 2.50 1.19 0.16 -0.05
Show Quarterly Income Statement

Income Statement - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total revenue 3.89 4.04 5.21 4.33 4.06 4.48 4.37 4.16 4.15 3.89 4.28 3.29 2.83 3.26 3.29 3.54 3.57 3.80 3.93 3.46 3.09 2.87 3.24 2.83 2.72 1.23 2.18 1.87 1.83 1.35 1.13 0.75 0.50 0.18 0.02 0.01 0.01 0.00
Cost of revenue 0.94 0.87 1.82 0.92 0.89 1.52 1.40 1.80 1.84 1.68 1.40 0.61 0.52 0.67 0.25 0.48 0.54 0.33 0.56 0.41 0.24 0.00 0.36 0.55 0.62 0.41 0.28 0.12 0.15 -1.49 0.05 0.05 0.03 0.01 0.00 0.02 0.02 0.03
Gross profit 2.95 3.16 3.38 3.41 3.17 2.96 2.97 2.36 2.31 2.21 2.89 2.67 2.31 2.60 3.04 3.06 3.03 3.47 3.37 3.05 2.85 2.87 2.88 2.28 2.10 0.83 1.90 1.76 1.68 2.84 1.09 0.71 0.47 0.17 0.02 -0.01 -0.01 -0.03
Total operating expenses + 2.02 2.35 1.68 1.24 0.95 1.07 0.68 0.37 0.95 1.53 1.50 1.31 1.21 1.57 1.87 1.91 1.64 1.93 1.45 1.10 1.25 0.47 1.42 1.24 1.88 0.49 0.98 0.96 0.76 0.59 0.30 0.75 0.26 0.16 0.16 0.05 0.03 0.07
Operating income 0.93 0.81 1.70 2.17 2.22 1.89 2.29 1.98 1.36 2.06 1.39 1.37 1.10 1.02 1.17 1.16 1.39 1.54 1.92 1.95 1.61 1.35 1.46 1.04 0.23 0.34 0.92 0.79 0.92 2.11 0.78 -0.04 0.22 0.01 -0.14 -0.06 -0.05 -0.07
Non-operating income (net) 0.21 0.33 0.13 0.00 0.00 0.04 0.07 0.09 0.16 -0.73 0.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Income before tax 1.13 1.14 1.83 2.17 2.22 1.93 2.36 2.08 1.53 1.33 1.48 1.37 1.10 1.02 1.17 1.16 1.39 1.54 1.92 1.95 1.61 1.35 1.46 1.04 0.23 0.34 0.92 0.79 0.92 0.70 0.78 -0.04 0.22 0.01 -0.14 -0.05 -0.05 -0.07
Income tax expense 0.26 0.13 0.40 0.44 0.42 0.02 0.56 0.70 0.37 0.22 0.34 0.27 0.17 0.16 0.18 0.18 0.22 0.24 0.36 0.41 0.26 0.15 0.23 0.17 0.04 -0.09 0.19 0.17 0.20 0.10 0.21 0.10 0.05 0.00 -0.04 -0.01 -0.01 -0.02
Net income 0.88 1.00 1.44 1.73 1.80 1.92 1.80 1.38 1.16 1.11 1.14 1.10 0.93 0.87 0.99 0.98 1.18 1.32 1.56 1.55 1.35 1.20 1.23 0.88 0.18 0.43 0.73 0.62 0.72 0.59 0.58 -0.14 0.16 0.01 -0.10 -0.04 -0.03 -0.05
4 days ago

Balance Sheet - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 7.55 7.85 4.19 7.22 6.12 4.42 2.11 1.45 0.47 0.01
Accounts receivable, net 0.97 2.24 3.06 3.13 3.32 7.33 4.97 3.61 0.83 0.07
Inventories 1.30 -4.87 -25.77 -18.45 -15.06 -15.06 -4.10 0.00 -0.07
Other current assets 3.17 2.52 3.59 3.74 3.52 0.92 0.93 0.80 2.13 0.00
Total current assets 11.69 12.60 10.84 14.10 12.96 12.66 8.01 5.85 1.30 0.08
Total non-current assets + 45.26 35.53 34.98 26.25 20.55 11.73 12.35 1.50 1.80 0.01
Total assets 56.95 48.13 45.82 40.34 33.50 24.39 20.36 7.35 3.10 0.09
Total current liabilities + 25.01 18.18 16.06 13.61 9.99 0.56 0.53 0.33 0.04 0.01
Total non-current liabilities + 7.78 5.70 7.75 7.80 8.29 14.35 12.61 2.58 2.32 0.10
Total liabilities 32.79 23.89 23.81 21.41 18.29 14.91 13.14 2.91 2.37 0.11
Total stockholders' equity + 24.11 24.19 21.94 18.85 15.20 9.48 7.21 4.44 0.73 -0.02
Common shares outstanding 68 152 164 161 161 153 150 101 144 198
Show Quarterly Balance Sheet

Balance Sheet - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Total cash and short-term investments + 6.55 7.55 10.92 10.19 10.62 7.85 7.41 6.63 5.32 4.19 4.95 5.50 5.36 7.22 7.25 7.00 6.18 6.12 4.22 5.19 5.97 4.42 4.82 3.82 3.62 2.11 1.84 1.83 1.28 1.45 2.01 0.46 0.47 0.54 0.00 0.00 0.01 0.00
Accounts receivable, net 0.72 0.97 2.02 4.54 2.34 2.24 2.22 5.72 6.38 2.95 8.03 7.63 7.61 1.16 9.06 9.19 8.94 8.86 9.26 8.57 7.96 7.24 6.51 5.64 5.33 4.97 5.49 5.97 4.94 3.61 0.56 0.55 0.00 0.83 0.00
Inventories 1.30 -33.70 -4.87 -4.87 0.00 -26.66 -25.77 -22.40 -22.40 0.00 -18.45 -18.45 -16.38 -14.97 -14.97 -14.85 -16.18 -15.04 -15.06 -13.12 -10.28 -4.10 -4.10 -2.37 -2.57 0.00 0.00
Other current assets 4.24 3.17 3.42 0.22 3.41 2.52 2.36 0.11 0.17 32.65 0.19 0.21 0.28 26.15 0.55 0.70 0.94 0.87 0.94 0.96 0.98 15.06 0.65 0.69 0.96 0.93 1.08 1.07 1.03 4.10 0.44 0.12 0.00 2.13 0.00
Total current assets 11.51 11.69 16.36 14.95 16.37 12.60 11.99 12.46 11.87 39.80 13.16 13.35 13.25 15.61 16.86 16.86 16.06 15.85 14.42 14.73 14.92 11.75 11.99 10.16 9.90 8.01 8.41 8.87 7.25 5.06 3.01 1.13 0.47 1.30 0.01 0.08
Total non-current assets + 42.62 45.26 45.09 44.80 39.26 35.53 35.00 34.52 35.56 6.02 32.88 30.05 27.63 1.11 23.10 20.81 19.79 17.66 16.47 13.52 11.72 0.02 12.25 13.82 12.92 12.35 10.27 6.37 3.24 0.01 2.02 2.41 -0.47 1.80 -0.01
Total assets 54.13 56.95 61.45 59.75 55.63 48.13 46.99 46.98 47.43 45.82 46.04 43.40 40.88 40.34 39.96 37.67 35.85 33.50 30.89 28.25 26.64 24.39 24.24 23.98 22.83 20.36 18.68 15.24 10.48 7.35 5.02 3.55 0.00 3.10 0.01
Total current liabilities + 21.23 25.01 23.10 1.46 19.22 18.18 16.75 1.06 0.68 19.90 3.43 2.02 1.93 0.15 2.91 2.73 2.82 1.30 1.85 1.52 1.32 0.22 1.01 1.26 1.25 0.53 2.46 3.17 0.65 2.89 0.18 0.18 0.00 0.04 0.02
Total non-current liabilities + 8.51 7.78 14.05 34.18 13.29 5.70 7.34 23.29 24.60 3.91 21.48 20.50 19.22 0.15 19.07 17.92 16.85 16.98 14.92 14.24 14.42 0.22 14.99 15.71 15.51 12.61 9.48 6.15 4.64 0.02 2.77 2.97 -0.73 2.32 0.02
Total liabilities 29.73 32.79 37.15 35.65 32.51 23.89 24.09 24.35 25.29 23.81 24.91 22.52 21.15 21.41 21.97 20.65 19.67 18.29 16.77 15.76 15.74 14.91 16.01 16.97 16.76 13.14 11.93 9.32 5.30 2.91 2.95 3.15 -0.73 2.37 0.02 0.02
Total stockholders' equity + 24.27 24.11 24.26 24.06 23.06 24.19 22.84 22.57 22.07 21.94 21.05 20.81 19.65 18.85 17.90 17.02 16.17 15.20 14.12 12.49 10.89 9.48 8.23 7.01 6.07 7.21 6.74 5.92 5.19 4.44 2.07 0.40 0.73 0.73 -0.02 -0.02
Common shares outstanding 62 65 133 161 143 145 148 155 159 162 165 165 166 162 162 160 160 161 161 161 160 156 154 152 151 151 150 152 150 114 144 144 144 144 144 144 144 99
4 days ago

Cash Flow - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + 11.08 9.34 7.12 5.92 5.79 5.33 2.97 0.29 -0.11 -0.16
Cash flow from investing + -13.08 -7.99 -11.15 -7.36 -6.06 0.89 -8.86 0.33 -1.20 -0.01
Cash flow from financing + 2.78 -2.11 1.07 3.20 2.26 -3.28 7.71 0.46 2.27 0.18
Change in cash 0.79 -0.77 -2.96 1.77 1.99 2.94 1.82 1.07 0.95 0.01
Change in exchange rate 0.00 0.00 0.00 0.00
Show Quarterly Cash Flow

Cash Flow - Qfin Holdings, Inc. (QFIN)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16
Operating cash flow + 3.08 3.08 2.50 2.62 2.81 3.05 2.37 1.96 1.96 2.35 1.24 1.76 1.79 1.79 1.59 1.12 1.42 2.01 1.78 1.26 0.75 1.16 1.42 1.37 1.37 0.59 0.00 0.00 -0.15 -0.13 0.20 0.06 0.16 -0.38 0.54 -0.14 -0.14 -0.16
Cash flow from investing + -1.00 -1.00 -0.65 -8.19 -3.24 -0.95 -2.93 -0.98 -3.14 -1.89 -2.26 -3.44 -2.26 -1.68 -2.98 -0.25 -2.44 -0.35 -3.43 -2.24 -0.05 -0.46 0.95 -0.78 0.30 0.54 0.00 0.00 -1.14 0.00 0.61 0.20 -0.33 -0.67 -0.52 -0.01 -0.01 -0.01
Cash flow from financing + -4.08 -4.08 -0.45 2.00 5.45 -1.87 -1.25 -0.77 1.78 -0.91 0.70 1.24 0.19 0.19 0.88 1.05 1.08 0.46 0.46 0.56 0.79 -2.04 -1.89 0.26 0.39 -1.37 0.00 0.00 1.62 -0.26 0.70 -0.28 0.30 1.39 0.45 0.22 0.22 0.18
Change in cash -2.00 -2.00 1.41 -3.57 5.01 0.23 -1.81 0.21 0.60 -0.45 -0.31 -0.44 -0.27 0.31 -0.51 1.92 0.05 2.12 -1.20 -0.42 1.48 -1.33 0.48 0.85 2.06 -0.25 0.00 0.00 0.33 -0.39 1.51 -0.03 0.12 0.34 0.46 0.07 0.07 0.01
Change in exchange rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
4 days ago

Qfin Holdings, Inc. (QFIN) - Retained Earnings

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Capital Lease Obligations

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Common Stock Shares Outstanding

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Total Shareholder Equity

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Other Current Liabilities

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Short Long Term Debt Total

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Current Long Term Debt

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Long Term Debt

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Total Non Current Liabilities

1Y 2Y 5Y Max
9 days ago

Qfin Holdings, Inc. (QFIN) - Short Term Debt

1Y 2Y 5Y Max
9 days ago