TOUR TUNIU CORP revenue, earnings and financials
For the fiscal year ended December 2025 revenue was $82.6M, up 17.5% on the year before.
TOUR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $82.6M, gross profit $47.9M, operating income $1.61M, net income $4.45M (margin 5.4%), EPS $0.01
- Fiscal year ended Dec 2024: revenue $70.4M, gross profit $49.1M, operating income $8.67M, net income $10.6M (margin 15.0%), EPS $0.03
- Fiscal year ended Dec 2023: revenue $62.2M, gross profit $41.4M, operating income −$14.3M, net income −$14.0M (margin -22.5%), EPS −$0.04
- Fiscal year ended Dec 2022: revenue $26.6M, gross profit $13.0M, operating income −$30.5M, net income −$28.0M (margin -105.3%), EPS −$0.08
- Fiscal year ended Dec 2021: revenue $66.9M, gross profit $26.9M, operating income −$28.5M, net income −$19.1M (margin -28.5%), EPS −$0.05
TOUR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$15.6M, share buybacks $7.32M
- Fiscal year ended Dec 2024: operating cash flow $13.2M, share buybacks $6.15M
- Fiscal year ended Dec 2023: operating cash flow $32.8M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$20.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$35.5M, share buybacks n/a
TOUR balance sheet
- Dec 31, 2025: cash $29.6M, total assets $229M, total liabilities $91.8M, shareholders' equity $147M
- Dec 31, 2024: cash $63.7M, total assets $262M, total liabilities $123M, shareholders' equity $148M
- Dec 31, 2023: cash $53.4M, total assets $276M, total liabilities $138M, shareholders' equity $145M, long-term debt $1.46M
- Dec 31, 2022: cash $22.3M, total assets $272M, total liabilities $119M, shareholders' equity $161M, long-term debt $1.73M
- Dec 31, 2021: cash $54.8M, total assets $361M, total liabilities $164M, shareholders' equity $199M, long-term debt $2.25M
What is TOUR's revenue?
TUNIU CORP reported $82.6M of revenue for the fiscal year ended December 2025.
Is TOUR profitable?
Yes. TUNIU CORP earned $4.45M in its latest fiscal year.