CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $272,146 | $441,505 | $177,883 | $134,110 |
| % Growth | -38.4% | 148.2% | 32.6% | – |
| Cost of Goods Sold | $32,826 | $24,128 | $15,301 | $14,933 |
| Gross Profit | $239,320 | $417,377 | $162,582 | $119,177 |
| % Margin | 87.9% | 94.5% | 91.4% | 88.9% |
| R&D Expenses | $34,433 | $29,670 | $26,935 | $19,325 |
| G&A Expenses | $17,815 | $15,017 | $16,256 | $10,729 |
| SG&A Expenses | $218,051 | $433,279 | $173,284 | $91,458 |
| Sales & Mktg Exp. | $200,236 | $418,262 | $157,028 | $80,730 |
| Other Operating Expenses | -$4,453 | -$2,089 | -$872 | -$1,609 |
| Operating Expenses | $248,031 | $460,860 | $199,347 | $109,174 |
| Operating Income | -$8,711 | -$47,847 | -$36,765 | $10,003 |
| % Margin | -3.2% | -10.8% | -20.7% | 7.5% |
| Other Income/Exp. Net | -$5,049 | $487 | -$79 | $145 |
| Pre-Tax Income | -$13,760 | -$47,360 | -$36,844 | $10,148 |
| Tax Expense | $52 | $7 | $2 | $0 |
| Net Income | -$13,812 | -$47,367 | -$36,846 | $10,147 |
| % Margin | -5.1% | -10.7% | -20.7% | 7.6% |
| EPS | -2.85 | -10 | -7.59 | 2.08 |
| % Growth | 71.5% | -31.8% | -464.9% | – |
| EPS Diluted | -2.85 | -10 | -7.59 | 2.04 |
| Weighted Avg Shares Out | 4,854 | 4,739 | 4,854 | 4,876 |
| Weighted Avg Shares Out Dil | 4,854 | 4,739 | 4,854 | 4,965 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $396 | $763 | $215 |
| Interest Expense | $5,114 | $0 | $0 | $0 |
| Depreciation & Amortization | -$5,114 | $3,769 | $3,005 | $1,154 |
| EBITDA | -$13,825 | -$43,590 | -$33,839 | $11,301 |
| % Margin | -5.1% | -9.9% | -19% | 8.4% |