Kingsoft Corporation Limited
KSFTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,634,863 | $50,363,315 | $41,196,930 | $43,162,474 |
| - Cash | $3,185,027 | $22,594,016 | $3,187,512 | $3,703,586 |
| + Debt | $3,976 | $32,529 | $3,047,496 | $3,020,214 |
| Enterprise Value | $2,453,812 | $27,801,828 | $41,056,914 | $42,479,102 |
| Revenue | $339,537 | $2,307,412 | $2,337,995 | $2,792,478 |
| % Growth | -85.3% | -1.3% | -16.3% | – |
| Gross Profit | $272,830 | $1,853,628 | $1,918,586 | $2,343,344 |
| % Margin | 80.4% | 80.3% | 82.1% | 83.9% |
| EBITDA | $64,148 | $861,631 | $641,847 | $767,441 |
| % Margin | 18.9% | 37.3% | 27.5% | 27.5% |
| Net Income | $29,903 | $532,440 | $283,874 | $460,241 |
| % Margin | 8.8% | 23.1% | 12.1% | 16.5% |
| EPS Diluted | 0.022 | 0.38 | 0.21 | 0.33 |
| % Growth | -94.3% | 81% | -36.4% | – |
| Operating Cash Flow | – | $767,012 | -$102,150 | $1,825,592 |
| Capital Expenditures | – | -$66,316 | -$121,200 | -$142,230 |
| Free Cash Flow | – | $700,696 | -$102,150 | $1,683,362 |