Kingsoft Corporation Limited
KSFTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $39,586,014 | $36,163,114 | $30,012,578 | $36,159,059 |
| - Cash | $23,815,022 | $20,271,193 | $18,201,410 | $16,190,138 |
| + Debt | $3,020,214 | $2,837,200 | $2,795,198 | $2,453,846 |
| Enterprise Value | $18,791,206 | $18,729,121 | $14,606,366 | $22,422,767 |
| Revenue | $10,317,904 | $8,533,611 | $7,636,743 | $6,371,406 |
| % Growth | 20.9% | 11.7% | 19.9% | – |
| Gross Profit | $8,580,476 | $7,030,343 | $6,177,001 | $5,214,289 |
| % Margin | 83.2% | 82.4% | 80.9% | 81.8% |
| EBITDA | $3,536,747 | $1,897,314 | $1,648,536 | $1,498,352 |
| % Margin | 34.3% | 22.2% | 21.6% | 23.5% |
| Net Income | $1,551,613 | $483,457 | -$6,048,194 | $395,332 |
| % Margin | 15% | 5.7% | -79.2% | 6.2% |
| EPS Diluted | 1.11 | 0.34 | -4.43 | 0.28 |
| % Growth | 226.5% | 107.7% | -1,682.1% | – |
| Operating Cash Flow | $4,587,160 | $3,488,746 | $2,573,519 | $2,220,098 |
| Capital Expenditures | -$426,174 | -$473,972 | -$508,658 | -$303,761 |
| Free Cash Flow | $4,160,986 | $3,014,774 | $2,064,861 | $1,916,337 |