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CooTek (Cayman) (CTKYY)
OTHER OTC:CTKYY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.32M | $ 31.98M | $ 83.93M | $ 272.15M | $ 441.51M |
| Gross Profit | $ 21.56M | $ 25.94M | $ 70.86M | $ 239.32M | $ 417.38M |
| Operating Income | $ 153.34K | $ -2.54M | $ 1.49M | $ -8.71M | $ -47.85M |
| EBITDA | $ 193.07K | $ -2.51M | $ 2.95M | $ -5.09M | $ -43.59M |
| Net Income | $ 63.57K | $ -2.60M | $ 515.01K | $ -13.88M | $ -47.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.12M | $ 2.49M | $ 9.77M | $ 18.28M | $ 24.72M |
| Total Assets | $ 8.99M | $ 9.28M | $ 21.39M | $ 56.43M | $ 96.90M |
| Total Debt | $ 2.67M | $ 1.19M | $ 3.43M | $ 19.19M | $ 10.96M |
| Net Debt | $ -1.45M | $ -1.25M | $ -6.29M | $ 954.00K | $ -13.71M |
| Total Liabilities | $ 9.10M | $ 9.67M | $ 20.25M | $ 62.43M | $ 110.70M |
| Stockholders' Equity | $ -117.03K | $ -389.65K | $ 1.13M | $ -6.00M | $ -13.80M |
| Cash Flow | |||||
| Free Cash Flow | $ -286.79K | $ -6.64M | $ 1.30M | $ -52.51M | $ -3.77M |
| Operating Cash Flow | $ -286.79K | $ -6.56M | $ 1.30M | $ -51.04M | $ -852.00K |
| Investing Cash Flow | $ 80.89K | $ 960.06K | $ 521.86K | $ -1.78M | $ -2.64M |
| Financing Cash Flow | $ 1.83M | $ -1.96M | $ -11.62M | $ 20.90M | $ -8.50M |
CooTek (Cayman) Forecast EPS vs Actual EPS
Currently, no data available
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