The9 (NCTY) Financial Statements

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The9 Financial Overview

The9's market cap is currently $87.70M. The company's EPS TTM is $-14.34; its P/E ratio is -0.07; The9 is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 107.90M	¥ 113.30M	¥ 174.02M	¥ 109.95M	¥ 134.12M
Gross Profit	¥ 1.81M	¥ -1.63M	¥ -39.13M	¥ -48.10M	¥ 47.22M
Operating Income	¥ -247.76M	¥ -162.81M	¥ -239.59M	¥ -420.50M	¥ -265.78M
EBITDA	¥ -369.85M	¥ -100.44M	¥ -152.74M	¥ -327.51M	¥ -219.00M
Net Income	¥ -402.45M	¥ -74.46M	¥ -138.79M	¥ -991.98M	¥ -405.91M
Balance Sheet
Cash & Short-Term Investments	¥ 310.89M	¥ 10.91M	¥ 45.22M	¥ 58.06M	¥ 429.22M
Total Assets	¥ 594.13M	¥ 636.64M	¥ 363.73M	¥ 599.11M	¥ 1.31B
Total Debt	¥ 234.78M	¥ 136.61M	¥ 75.10M	¥ 74.18M	¥ 99.72M
Net Debt	¥ 176.26M	¥ 125.70M	¥ 29.88M	¥ 16.12M	¥ -328.70M
Total Liabilities	¥ 351.44M	¥ 209.13M	¥ 182.39M	¥ 571.57M	¥ 546.86M
Stockholders' Equity	¥ 263.75M	¥ 441.29M	¥ 206.27M	¥ 45.31M	¥ 776.47M
Cash Flow
Free Cash Flow	¥ -32.30M	¥ -62.20M	¥ -48.43M	¥ -408.39M	¥ -779.71M
Operating Cash Flow	¥ -30.89M	¥ -44.20M	¥ -46.32M	¥ -154.74M	¥ -687.69M
Investing Cash Flow	¥ 1.72M	¥ -57.02M	¥ 4.73M	¥ -248.79M	¥ -141.08M
Financing Cash Flow	¥ 75.69M	¥ 69.77M	¥ 32.20M	¥ 33.03M	¥ 1.23B

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The9 Earnings and Revenue History

Income Statement >

The9 Debt to Assets

Balance Sheet >

The9 Cash Flow

Cash Flow >

The9 Forecast EPS vs Actual EPS

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Earnings >