TravelSky Technology Limited

TSYHY | OTC

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$11.17

+$0.01 (+0.09%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Revenue	3.89B	4.78B	4.04B	3.68B	3.31B	2.94B	2.27B	2.64B	2.84B	3.2B	2.29B
Cost of Revenue	1.61B	2.68B	1.63B	1.88B	1.44B	1.82B	1.27B	1.9B	1.41B	1.81B	1.28B
Gross Profit	2.29B	2.11B	2.41B	1.8B	1.87B	1.11B	1.01B	733.35M	1.43B	1.39B	1.01B
Operating Income	1.69B	788.85M	1.61B	265.89M	1.22B	22.83M	306.01M	266.41M	258.91M	315.29M	-377.57M
Interest Income	n/a	n/a	n/a	124.52M	100.58M	102.32M	75.22M	87.08M	66.54M	558.35M	92.22M
Pretax Income	1.68B	788.8M	1.61B	265.27M	1.35B	272.48M	462.66M	336.29M	327.59M	569.45M	-255.29M
Net Income	1.45B	707.05M	1.37B	198.57M	1.2B	184.02M	443.03M	276.1M	275.2M	685.99M	-323.19M
Selling & General & Admin	493.14M	1.12B	225.67M	553.25M	377.58M	605.59M	488.86M	208.53M	878.73M	640.31M	1.1B
Research & Development	168.05M	393.12M	431.96M	587.82M	277.81M	484.95M	216.77M	680.14M	293.66M	423.06M	268.56M
Other Expenses	-63.2M	-199.14M	136.38M	391.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	597.99M	1.32B	794.01M	1.53B	622.48M	943.47M	619.16M	484.14M	1.17B	1.38B	1.36B
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	45.87M	58.41M	19.44M	37.12M	55.08M	68.36M	38.29M	65.72M	56.49M	62.24M	55.11M
Cost & Expenses	2.2B	3.99B	2.43B	3.41B	2.06B	2.77B	1.88B	2.39B	2.58B	3.19B	2.63B
Income Tax Expense	229.14M	37.06M	228.91M	25.05M	139.21M	48.45M	6.84M	20.09M	32.69M	148.78M	51.01M
Shares Outstanding (Basic)	295.44M	294.61M	292.62M	292.63M	292.78M	306.7M	295.36M	292.62M	305.78M	298.26M	292.62M
Shares Outstanding (Diluted)	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M	292.62M
EPS (Basic)	5	2.40	4.70	0.68	4.10	0.60	1.50	0.94	0.90	2.30	-1.10
EPS (Diluted)	5	2.40	4.70	0.68	4.10	0.63	1.50	0.94	0.94	2.30	-1.10
EBITDA	1.75B	968.99M	1.73B	370.87M	1.49B	519.71M	747.58M	762.14M	694.19M	747.78M	47.91M
EBIT	1.59B	544.7M	1.49B	95.53M	1.22B	22.83M	306.01M	266.41M	258.91M	315.29M	-377.57M
Depreciation & Amortization	162.04M	424.29M	242.99M	275.34M	277.71M	496.88M	441.57M	495.73M	435.28M	432.49M	425.49M