Kuaishou Technology
KUASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $168,733 | $214,324 | $265,526 | $310,105 |
| - Cash | $12,697 | $12,905 | $13,274 | $32,612 |
| + Debt | $29,533 | $15,722 | $12,934 | $13,609 |
| Enterprise Value | $185,569 | $217,141 | $265,185 | $291,101 |
| Revenue | $126,898 | $113,470 | $94,183 | $81,082 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Gross Profit | $69,292 | $57,391 | $42,131 | $34,030 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| EBITDA | $23,334 | $10,050 | -$4,606 | -$23,562 |
| % Margin | 18.4% | 8.9% | -4.9% | -29.1% |
| Net Income | $15,335 | $6,396 | -$13,691 | -$78,074 |
| % Margin | 12.1% | 5.6% | -14.5% | -96.3% |
| EPS Diluted | 3.48 | 1.44 | -3.22 | -18.47 |
| % Growth | 141.7% | 144.7% | 82.6% | – |
| Operating Cash Flow | $29,787 | $20,781 | $2,198 | -$5,519 |
| Capital Expenditures | -$8,063 | -$4,897 | -$4,620 | -$7,764 |
| Free Cash Flow | $21,724 | $15,884 | -$2,422 | -$13,284 |