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QFINQfin Holdings, Inc.
$15.81$2.1B
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HomeStocksQFINFinancials

Qfin Holdings, Inc. (QFIN) Financials

10Y historyFree accessUpdated daily

QFIN's operating margin experienced significant contraction, falling from a peak of 54.7% in 2025Q1 to 20.0% by 2025Q4, reflecting sensitivity to shifting loan facilitation economics.

QFIN Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue----------
Revenue Growth %----------
Cost of Goods Sold----------
COGS % of Revenue----------
Gross Profit15.23B10.6B10.45B11.7B12.84B10.36B6.25B3.47B590.03M-27.65M
Gross Margin %81.51%61.77%64.13%70.66%77.16%76.36%87.1%93.19%90.17%-694.81%
Gross Profit Growth %43.61%1.5%-10.69%-8.87%23.94%65.79%79.99%488.22%2234.09%-
Operating Expenses8.9B3.08B5.59B7.23B6.05B6.57B3.28B1.81B376.99M41.1M
OpEx % of Revenue47.65%17.92%34.32%43.65%36.37%48.41%45.73%48.63%57.61%1032.75%
Selling, General & Admin02.18B2.36B2.62B2.65B1.54B3.28B1.88B391.43M41.1M
SG&A % of Revenue-12.67%14.49%15.83%15.92%11.32%45.73%50.55%59.82%1032.75%
Research & Development----------
R&D % of Revenue----------
Other Operating Expenses----------
Operating Income6.33B7.53B4.86B4.47B6.79B3.79B2.97B1.66B213.04M-68.74M
Operating Margin %33.86%43.86%29.82%27.02%40.79%27.94%41.37%44.56%32.56%-1727.56%
Operating Income Growth %-15.98%55.01%8.6%-34.1%79.05%27.73%78.79%679.03%409.91%-
EBITDA6.39B7.6B4.93B4.55B6.85B3.83B2.97B1.66B214.35M-68.26M
EBITDA Margin %34.22%44.29%30.27%27.48%41.19%28.21%41.48%44.66%32.76%-1715.44%
EBITDA Growth %-15.91%54.21%8.39%-33.61%79.08%28.62%78.84%676.04%414.01%-
D&A (Non-Cash Add-back)68.12M74.89M73.76M76.98M65.97M36.06M7.64M3.76M1.31M482.4K
EBIT7.18B8.01B7.91B8.84B9.86B8.58B2.97B1.66B213.04M-68.74M
Net Interest Income8.34B6.87B5.33B3.67B2.31B2.26B1.27B206.25M38.95M7.2K
Interest Income8.34B6.87B5.33B3.67B2.31B2.26B1.31B277.87M53.39M7.2K
Interest Expense00000041.71M71.62M14.44M0
Other Income/Expense----------
Pretax Income7.18B7.89B5.28B4.74B7.02B4.08B2.97B1.66B213.04M-68.74M
Pretax Margin %38.41%45.98%32.4%28.65%42.21%30.09%41.37%44.56%32.56%-1727.38%
Income Tax1.36B1.64B1.01B736.8M1.26B586.04M465.98M466.36M48.18M-19.02M
Effective Tax Rate %18.99%20.83%19.12%15.54%17.92%14.36%15.7%28.1%22.61%27.67%
Net Income5.8B6.26B4.29B4.02B5.78B3.5B2.5B1.19B164.87M-49.72M
Net Margin %31.04%36.49%26.31%24.31%34.76%25.78%34.88%32.04%25.2%-1249.46%
Net Income Growth %-7.43%46.18%6.49%-30.4%65.35%39.78%109.63%623.81%431.6%-
Net Income (Continuing)5.81B6.25B4.27B4.01B5.76B3.5B2.5B1.19B164.87M-49.72M
Discontinued Operations0000000000
Minority Interest42.13M56.18M72.37M84.14M12.75M512K1.29M000
EPS (Diluted)85.5841.9026.0725.4235.5221.5316.61-19.531.12-0.25
EPS Growth %104.25%60.72%2.56%-28.43%64.98%29.62%185.05%-1843.75%548%-
EPS (Basic)87.4042.6226.7126.1737.1822.1917.30-19.531.12-0.25
Diluted Shares Outstanding68.04M151.72M164.25M161.01M160.7M153.33M150.47M101.38M143.83M198.35M
Basic Shares Outstanding66.62M149.01M160.37M156.29M153.63M149.11M144.41M101.38M143.83M198.35M
Dividend Payout Ratio23.76%20.16%21.98%24.57%------

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetFortress
Cash FlowRobust
Top Statement Risk

Regulatory interest rate caps

Volatility in Core Margin Profile

As reported in recent financial statements, QFIN's gross margin fluctuated significantly from a low of 55.7% in 2024Q1 to a peak of 78.7% in 2025Q2, highlighting the inherent sensitivity of the firm's credit-tech business model to shifting loan facilitation economics and competitive pricing pressures.

The wide variance in gross margins suggests that the company's transition toward a capital-light model is not yet yielding a linear improvement in profitability. Investors should monitor whether these fluctuations stem from changes in the underlying credit quality of the borrower base or aggressive pricing adjustments required to maintain market share against peers.

Operating Leverage Scaling Remains Inconsistent

Based on the provided income statement data, QFIN's operating margin reached a high of 54.7% in 2025Q1 before contracting to 20.0% by 2025Q4, indicating that the company has yet to achieve a stable, scalable cost structure despite its significant investment in digital infrastructure.

The sharp decline in operating margins during the most recent quarter suggests that SG&A expenses may be becoming less efficient relative to revenue generation. This trend warrants further investigation into whether the company is facing rising customer acquisition costs or if it is intentionally sacrificing short-term profitability to defend its market position.

Earnings Quality Impacted by SBC

According to the company's quarterly filings, stock-based compensation reached $129.6 million in 2025Q1, representing a meaningful non-cash expense that periodically obscures the underlying cash-generating capacity of the firm's core credit facilitation operations during periods of high growth.

The intermittent nature of these charges suggests that management's compensation structure may be tied to specific performance milestones, which can create volatility in reported net income. Analysts should adjust for these non-cash items to better assess the true operational profitability of the platform.

Sustainability of Current Profitability Levels

While QFIN maintains a strong net margin of 24.7% as of 2025Q4, the historical data reveals a pattern of margin compression that may indicate long-term structural risks to the company's ability to maintain its current take rates in a tightening regulatory environment.

Short-term profitability appears robust, yet the downward trend in operating margins from the 2025Q1 peak suggests that the firm's competitive moat may be narrowing. Investors should remain cautious regarding the potential for further regulatory intervention to limit the interest rate spreads that currently underpin the company's earnings.

QFIN — Frequently Asked Questions

Quick answers to the most common questions about buying QFIN stock.

Is Qfin Holdings, Inc. (QFIN) profitable?

Qfin Holdings, Inc. (QFIN) is profitable, generating $5.80B in net income for the fiscal year ending 2025 with a net profit margin of 31.0%.

What is Qfin Holdings, Inc.'s operating profit margin?

Qfin Holdings, Inc. (QFIN) reported an operating income of $6.33B, resulting in an operating profit margin of 33.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Qfin Holdings, Inc.'s gross profit and gross margin?

Qfin Holdings, Inc. (QFIN) generated $15.23B in gross profit for the year, representing a gross profit margin of 81.5%. This demonstrates the company's core pricing power and production efficiency.