CooTek (Cayman) Inc.
CTKYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $1 | $2 | $62 |
| - Cash | $4,119 | $2,436 | $9,725 | $18,232 |
| + Debt | $2,667 | $1,187 | $3,433 | $19,186 |
| Enterprise Value | -$1,452 | -$1,249 | -$6,289 | $1,016 |
| Revenue | $30,319 | $31,976 | $83,927 | $272,146 |
| % Growth | -5.2% | -61.9% | -69.2% | – |
| Gross Profit | $21,556 | $25,941 | $70,856 | $239,320 |
| % Margin | 71.1% | 81.1% | 84.4% | 87.9% |
| EBITDA | $193 | -$2,508 | $3,091 | -$2,717 |
| % Margin | 0.6% | -7.8% | 3.7% | -1% |
| Net Income | $64 | -$2,596 | $515 | -$13,877 |
| % Margin | 0.2% | -8.1% | 0.6% | -5.1% |
| EPS Diluted | 4.22 | -227.5 | 46.47 | -2,112.5 |
| % Growth | 101.9% | -589.6% | 102.2% | – |
| Operating Cash Flow | -$287 | -$6,561 | $1,301 | -$51,043 |
| Capital Expenditures | $0 | -$76 | -$1 | -$1,465 |
| Free Cash Flow | -$287 | -$6,637 | $1,300 | -$52,508 |