CooTek (Cayman) Inc.

CTK · NYSE
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12/31/2021
9/30/2021
6/30/2021
3/31/2021
Revenue$53$51$83$82
% Growth3.7%-38.5%2%
Cost of Goods Sold$6$9$9$9
Gross Profit$47$42$74$73
% Margin88.7%82.1%89.4%89.1%
R&D Expenses$6$9$10$9
G&A Expenses$3$4$5$6
SG&A Expenses$41$33$65$76
Sales & Mktg Exp.$38$29$60$71
Other Operating Expenses-$1-$1-$1-$1
Operating Expenses$46$41$73$85
Operating Income$1$1$2-$12
% Margin1.2%1.9%1.8%-14.5%
Other Income/Exp. Net-$1-$1-$1-$1
Pre-Tax Income-$0-$0$0-$12
Tax Expense$0$0$0$0
Net Income-$0-$0$0-$12
% Margin-0.5%-0.9%0.3%-15.2%
EPS-0.047-0.0870.053-2.57
% Growth45.7%-263.6%102.1%
EPS Diluted-0.047-0.0870.052-2.57
Weighted Avg Shares Out5555
Weighted Avg Shares Out Dil5555
Supplemental Information
Interest Income$0$0$0$0
Interest Expense$1$0$0$0
Depreciation & Amortization-$1-$1-$1-$0
EBITDA-$0-$0$0-$12
% Margin-0.4%-0.9%0.3%-14.8%