Yuanbao Inc. (YB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the YB SEC filings page.
Yuanbao Inc. (YB) reported $625.4M in revenue for fiscal year 2025, up 39.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Yuanbao Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Yuanbao Inc.'s revenue surged 39.0% year-over-year to $625.4M, reflecting rapid business expansion. This strong growth earns a score of 94/100.
With a current ratio of 3.91, Yuanbao Inc. holds $3.91 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 87/100.
Yuanbao Inc. converts 33.8% of revenue into free cash flow ($211.1M). This strong cash generation earns a score of 95/100.
Yuanbao Inc. earns a strong 39.1% return on equity (ROE), meaning it generates $39 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 97/100.
Yuanbao Inc. passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, 1 of 2 operating efficiency signals passes.
For every $1 of reported earnings, Yuanbao Inc. generates $1.14 in operating cash flow ($213.8M OCF vs $187.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Key Financial Metrics
Earnings & Revenue
Yuanbao Inc. generated $625.4M in revenue in fiscal year 2025. This represents an increase of 39.0% from the prior year.
Yuanbao Inc. reported $187.0M in net income in fiscal year 2025. This represents an increase of 57.6% from the prior year.
Yuanbao Inc. earned $0.65 per diluted share (EPS) in fiscal year 2025. This represents an increase of 49.5% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Yuanbao Inc. generated $211.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 27.9% from the prior year.
Yuanbao Inc. held $123.0M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
Yuanbao Inc.'s gross margin was 96.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.2 percentage points from the prior year.
Yuanbao Inc.'s net profit margin was 29.9% in fiscal year 2025, showing the share of revenue converted to profit. This is up 3.5 percentage points from the prior year.
Yuanbao Inc.'s ROE was 39.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Not reported for fiscal year 2025.
Capital Allocation
Yuanbao Inc. invested $52.2M in research and development in fiscal year 2025. This represents an increase of 64.9% from the prior year.
Yuanbao Inc. invested $2.7M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 494.8% from the prior year.
Not reported for fiscal year 2025.
YB Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Revenue | $625.4M+39.0% | $450.0M+56.2% | $288.1M |
| Cost of Revenue | $23.9M+5.1% | $22.8M+17.3% | $19.4M |
| Gross Profit | $601.4M+40.8% | $427.2M+59.0% | $268.6M |
| R&D Expenses | $52.2M+64.9% | $31.7M+74.8% | $18.1M |
| SG&A Expenses | $358.1M+28.8% | $277.9M+23.1% | $225.8M |
| Income Tax | $14.5M+313.0% | $3.5M+8446.2% | $41K |
| Net Income | $187.0M+57.6% | $118.6M+314.6% | $28.6M |
| EPS (Basic) | $1.33+123.4% | $0.59 | -$0.66 |
| EPS (Diluted) | $0.65+49.5% | $0.44 | -$0.66 |
| Diluted Shares (Avg) | 286M+5.4% | 271M | 71M |
Not reported in any period shown, so not listed: Operating Income, EBITDA, Interest Expense.
YB Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Total Assets | $665.7M+74.8% | $380.8M | N/A |
| Current Assets | $637.5M+74.1% | $366.2M | N/A |
| Cash & Equivalents | $123.0M-52.8% | $260.9M+114.6% | $121.6M |
| Short-Term Investments | $404.6M+778.4% | $46.1Mn/m | $0 |
| Accounts Receivable | $63.1M+76.6% | $35.8M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0 |
| Total Liabilities | $187.2M-69.0% | $604.6M | N/A |
| Current Liabilities | $162.8M+26.3% | $128.9M | N/A |
| Non-Current Liabilities | $24.4M+244.0% | $7.1M | N/A |
| Total Equity | $478.5Mn/m | -$223.8Mn/m | -$301.0M |
| Retained Earnings | -$10.4Mn/m | -$264.7M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
YB Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F |
|---|---|---|---|
| Operating Cash Flow | $213.8M+29.2% | $165.4M+165.8% | $62.3M |
| Stock-Based Compensation | $10.6M+21.2% | $8.8M+67.8% | $5.2M |
| Capital Expenditures | $2.7M+494.8% | $458K-30.0% | $654K |
| Free Cash Flow | $211.1M+27.9% | $165.0M+167.8% | $61.6M |
| Investing Cash Flow | -$389.4Mn/m | -$21.6Mn/m | -$6.4M |
| Financing Cash Flow | $28.1Mn/m | -$1.2M-149.1% | $2.5M |
Not reported in any period shown, so not listed: Depreciation & Amortization, Dividends Paid, Share Buybacks.
YB Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Margin, Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Yuanbao Inc. YB | FY2025 | $625.4M | $187.0M | 29.9% | $528.1M | 87/100 |
| Yalla Group Limited YALA | FY2025 | $341.9M | $148.1M | 43.3% | $851.8M | 82/100 |
| Fastly, Inc. FSLY | FY2025 | $624.0M | -$121.7M | -19.5% | $3.9B | 52/100 |
| Blend Labs, Inc. BLND | FY2025 | $123.6M | -$6.8M | -5.5% | $276.7M | 65/100 |
Where Yuanbao Inc. Ranks
Frequently Asked Questions
What is Yuanbao Inc.'s annual revenue?
Yuanbao Inc. (YB) reported $625.4M in total revenue for fiscal year 2025. This represents a 39.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Yuanbao Inc.'s revenue growing?
Yuanbao Inc. (YB) revenue grew by 39.0% year-over-year, from $450.0M to $625.4M in fiscal year 2025.
Is Yuanbao Inc. profitable?
Yes, Yuanbao Inc. (YB) reported a net income of $187.0M in fiscal year 2025, with a net profit margin of 29.9%.
What is Yuanbao Inc.'s gross margin?
Yuanbao Inc. (YB) had a gross margin of 96.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Yuanbao Inc.'s net profit margin?
Yuanbao Inc. (YB) had a net profit margin of 29.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Yuanbao Inc.'s return on equity (ROE)?
Yuanbao Inc. (YB) has a return on equity of 39.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Yuanbao Inc.'s free cash flow?
Yuanbao Inc. (YB) generated $211.1M in free cash flow during fiscal year 2025. This represents a 27.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Yuanbao Inc.'s operating cash flow?
Yuanbao Inc. (YB) generated $213.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Yuanbao Inc.'s total assets?
Yuanbao Inc. (YB) had $665.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Yuanbao Inc.'s capital expenditures?
Yuanbao Inc. (YB) invested $2.7M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Yuanbao Inc. spend on research and development?
Yuanbao Inc. (YB) invested $52.2M in research and development during fiscal year 2025.
What is Yuanbao Inc.'s current ratio?
Yuanbao Inc. (YB) had a current ratio of 3.91 as of fiscal year 2025, which is generally considered healthy.
What is Yuanbao Inc.'s liabilities-to-equity ratio?
Yuanbao Inc. (YB) had a liabilities-to-equity ratio of 0.39 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is Yuanbao Inc.'s return on assets (ROA)?
Yuanbao Inc. (YB) had a return on assets of 28.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Yuanbao Inc.'s P/E ratio?
Yuanbao Inc. (YB) trades at 2.8x earnings, its market capitalization divided by $187.0M net income, FY2025. The market capitalization is $528.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yuanbao Inc.'s price-to-sales ratio?
Yuanbao Inc. (YB) trades at 0.8x sales, its market capitalization divided by $625.4M revenue, FY2025. The market capitalization is $528.1M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Yuanbao Inc.'s Piotroski F-Score?
Yuanbao Inc. (YB) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Yuanbao Inc.'s earnings high quality?
Yuanbao Inc. (YB) has an earnings quality ratio of 1.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Yuanbao Inc.?
Yuanbao Inc. (YB) scores 87 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.