Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $172,817 | $217,386 | $243,521 | $243,462 |
| - Cash | $12,697 | $12,905 | $13,274 | $32,612 |
| + Debt | $29,533 | $15,722 | $12,934 | $13,609 |
| Enterprise Value | $189,653 | $220,203 | $243,180 | $224,458 |
| Revenue | $126,898 | $113,470 | $94,183 | $81,082 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Gross Profit | $69,292 | $57,391 | $42,131 | $34,030 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| EBITDA | $23,334 | $14,586 | -$5,408 | -$71,655 |
| % Margin | 18.4% | 12.9% | -5.7% | -88.4% |
| Net Income | $15,335 | $6,396 | -$13,691 | -$78,074 |
| % Margin | 12.1% | 5.6% | -14.5% | -96.3% |
| EPS Diluted | 0.7 | 0.29 | -0.64 | -4.07 |
| % Growth | 141.4% | 145.3% | 84.3% | – |
| Operating Cash Flow | $29,787 | $20,781 | $2,198 | -$5,519 |
| Capital Expenditures | -$8,063 | -$4,897 | -$4,620 | -$7,764 |
| Free Cash Flow | $21,724 | $15,884 | -$2,422 | -$13,284 |