CooTek (Cayman) Inc.
CTK · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,017 | $51,141 | $83,217 | $81,552 |
| % Growth | 3.7% | -38.5% | 2% | – |
| Cost of Goods Sold | $5,994 | $9,165 | $8,801 | $8,866 |
| Gross Profit | $47,023 | $41,976 | $74,416 | $72,686 |
| % Margin | 88.7% | 82.1% | 89.4% | 89.1% |
| R&D Expenses | $6,464 | $9,223 | $9,709 | $9,037 |
| G&A Expenses | $3,368 | $4,011 | $4,879 | $5,557 |
| SG&A Expenses | $41,175 | $32,698 | $64,666 | $76,293 |
| Sales & Mktg Exp. | $37,807 | $28,687 | $59,787 | $70,736 |
| Other Operating Expenses | -$1,253 | -$938 | -$1,459 | -$802 |
| Operating Expenses | $46,386 | $40,983 | $72,916 | $84,528 |
| Operating Income | $637 | $993 | $1,500 | -$11,842 |
| % Margin | 1.2% | 1.9% | 1.8% | -14.5% |
| Other Income/Exp. Net | -$839 | -$1,400 | -$1,232 | -$556 |
| Pre-Tax Income | -$202 | -$407 | $268 | -$12,398 |
| Tax Expense | $52 | $37 | $4 | $0 |
| Net Income | -$254 | -$444 | $264 | -$12,398 |
| % Margin | -0.5% | -0.9% | 0.3% | -15.2% |
| EPS | -0.047 | -0.087 | 0.053 | -2.57 |
| % Growth | 45.7% | -263.6% | 102.1% | – |
| EPS Diluted | -0.047 | -0.087 | 0.052 | -2.57 |
| Weighted Avg Shares Out | 5,389 | 5,124 | 4,982 | 4,826 |
| Weighted Avg Shares Out Dil | 5,389 | 5,124 | 5,045 | 4,826 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $863 | $0 | $0 | $313 |
| Depreciation & Amortization | -$863 | -$1,437 | -$1,236 | -$243 |
| EBITDA | -$226 | -$444 | $264 | -$12,085 |
| % Margin | -0.4% | -0.9% | 0.3% | -14.8% |