CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $30,319 | $31,976 | $83,927 | $272,146 |
| % Growth | -5.2% | -61.9% | -69.2% | – |
| Cost of Goods Sold | $8,763 | $6,036 | $13,071 | $32,826 |
| Gross Profit | $21,556 | $25,941 | $70,856 | $239,320 |
| % Margin | 71.1% | 81.1% | 84.4% | 87.9% |
| R&D Expenses | $3,818 | $7,211 | $15,523 | $34,433 |
| G&A Expenses | $2,990 | $4,385 | $11,908 | $17,816 |
| SG&A Expenses | $18,046 | $22,059 | $56,286 | $218,051 |
| Sales & Mktg Exp. | $15,056 | $17,675 | $44,319 | $200,236 |
| Other Operating Expenses | -$462 | -$794 | -$2,442 | -$4,453 |
| Operating Expenses | $21,403 | $28,476 | $69,368 | $248,031 |
| Operating Income | $153 | -$2,536 | $1,488 | -$8,711 |
| % Margin | 0.5% | -7.9% | 1.8% | -3.2% |
| Other Income/Exp. Net | -$81 | -$39 | -$964 | -$5,114 |
| Pre-Tax Income | $73 | -$2,575 | $524 | -$13,825 |
| Tax Expense | $9 | $21 | $9 | $52 |
| Net Income | $64 | -$2,596 | $515 | -$13,877 |
| % Margin | 0.2% | -8.1% | 0.6% | -5.1% |
| EPS | 5.53 | -227.5 | 42.25 | -1,950 |
| % Growth | 102.4% | -638.5% | 102.2% | – |
| EPS Diluted | 4.22 | -227.5 | 46.47 | -2,112.5 |
| Weighted Avg Shares Out | 11 | 11 | 12 | 8 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 8 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $66 | $28 | $1,362 | $5,690 |
| Depreciation & Amortization | $51 | $380 | $1,803 | $5,353 |
| EBITDA | $193 | -$2,508 | $3,091 | -$2,717 |
| % Margin | 0.6% | -7.8% | 3.7% | -1% |