Tuniu Corp TOUR
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $82.65M, +17.5% YoY · Filed Apr 20, 2026
Tuniu Corp (TOUR) files with the SEC under industry code 4700, Transportation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $82.6 million and net income of $4.5 million. Free cash flow was -$16.6 million. As of Dec 31, 2025 it held $184.2 million in cash and investments and $629,000 in total debt.
Revenue
$82.65M
+17.5% vs prior year
Net income
$4.45M
-57.9% vs prior year
Operating cash flow
$-15.60M
-218.3% vs prior year
Free cash flow
$-16.62M
-243.6% vs prior year
EPS
$0.01
-66.7% vs prior year
Dividend per share
None
Shares outstanding
327.63M
-6.7% vs prior year
Net cash
$183.54M
FY 2025
Operating margin
1.9%
FY 2025
Company profile
- Industry
- Transportation Services (SIC 4700)
- Listed as
- TOUR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Nanjing
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1597095
Other Transportation Services companies
- Booking Holdings Inc. BKNG
- Expedia Group, Inc. EXPE
- XPO, Inc. XPO
- Gatx Corp GATX
- GXO Logistics, Inc. GXO
- Hafnia Ltd HAFN
- RXO, Inc. RXO
- MakeMyTrip Ltd MMYT
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $82.6M | $70.4M | $62.2M | $26.6M | $66.9M |
| Operating income | $1.6M | $8.7M | -$14.3M | -$30.5M | -$28.5M |
| Net income | $4.5M | $10.6M | -$14.0M | -$28.0M | -$19.1M |
| Diluted EPS | $0.01 | $0.03 | -$0.04 | -$0.08 | -$0.05 |
| Operating cash flow | -$15.6M | $13.2M | $32.8M | -$20.7M | -$35.5M |
| Free cash flow | -$16.6M | $11.6M | $31.4M | -$21.7M | -$37.8M |
| Total assets | $228.8M | $261.6M | $276.1M | $272.3M | $360.6M |
| Total liabilities | $91.8M | $123.4M | $138.1M | $118.8M | $163.9M |
| Stockholders' equity | $147.3M | $148.0M | $145.2M | $160.6M | $199.2M |
| Cash and investments | $184.2M | $196.2M | $192.5M | $160.8M | $183.1M |
| Total debt | $629,000 | $645,000 | $3.6M | $8.5M | $12.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Aug 25, 2026 | Aug 25, 2026 |
| 6-K | Current report (foreign issuer) | Jun 5, 2026 | Jun 5, 2026 |
| 6-K | Current report (foreign issuer) | May 7, 2026 | May 7, 2026 |
| 6-K | Current report (foreign issuer) | Apr 23, 2026 | Apr 23, 2026 |
| 20-F | Annual report (foreign issuer) | Apr 20, 2026 | Dec 31, 2025 |
| 6-K | Current report (foreign issuer) | Mar 20, 2026 | Mar 20, 2026 |
All 325 Tuniu Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.