Luckin Coffee (GB:0A6U)
LSE:0A6U
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Luckin Coffee (0A6U) Financial Statements

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Luckin Coffee Financial Overview

Luckin Coffee's market cap is currently ―. The company's EPS TTM is $1.041; its P/E ratio is 23.86; Luckin Coffee is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-$ 3.30B$ 2.40B-$ 2.35B
Gross Profit-$ 1.37B$ 835.48M-$ 914.79M
EBIT-$ -4.63M$ 64.32M-$ 7.79M
EBITDA-$ 92.61M$ 160.03M-$ 143.79M
Net Income Common Stockholders-$ -114.71M$ 19.84M-$ -23.51M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.54B$ 4.40B$ 4.94B$ 6.54B$ 5.03B
Total Assets$ 10.48B$ 10.50B$ 10.92B$ 12.31B$ 9.33B
Total Debt$ 1.91B$ 2.23B$ 2.01B$ 4.10B$ 4.17B
Net Debt$ -1.64B$ -2.16B$ -2.93B$ -2.43B$ -859.93M
Total Liabilities$ 5.43B$ 6.24B$ 6.60B$ 8.68B$ 6.76B
Stockholders Equity$ 5.05B$ 4.26B$ 4.32B$ 3.63B$ 2.57B
Cash Flow-
Free Cash Flow-$ -553.12M$ 107.71M-$ 8.29M
Operating Cash Flow-$ -553.12M$ 107.71M-$ 8.29M
Investing Cash Flow-$ -69.55M$ -70.18M-$ -36.25M
Financing Cash Flow-$ 0.00$ -1.56B-$ 0.00
Currency in USD

Luckin Coffee Earnings and Revenue History

Luckin Coffee Debt to Assets

Luckin Coffee Cash Flow

Luckin Coffee Forecast EPS vs Actual EPS

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