Kuaishou Technology
KSHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $4,967,438 | $35,046,000 | $32,608,000 | $35,384,000 |
| % Growth | -85.8% | 7.5% | -7.8% | – |
| Cost of Goods Sold | $2,304,883 | $15,542,000 | $14,816,000 | $16,261,000 |
| Gross Profit | $2,662,555 | $19,504,000 | $17,792,000 | $19,123,000 |
| % Margin | 53.6% | 55.7% | 54.6% | 54% |
| R&D Expenses | $509,961 | $3,400,000 | $3,451,000 | $3,451,000 |
| G&A Expenses | $0 | $897,000 | $828,000 | $866,000 |
| SG&A Expenses | $1,499,285 | $11,400,000 | $10,725,000 | $12,183,000 |
| Sales & Mktg Exp. | $0 | $10,503,000 | $9,897,000 | $11,317,000 |
| Other Operating Expenses | $0 | -$585,000 | -$643,000 | -$779,000 |
| Operating Expenses | $2,009,246 | $14,215,000 | $13,533,000 | $14,855,000 |
| Operating Income | $653,309 | $5,289,000 | $4,259,000 | $4,268,000 |
| % Margin | 13.2% | 15.1% | 13.1% | 12.1% |
| Other Income/Exp. Net | $81,873 | -$66,000 | -$22,000 | $18,000 |
| Pre-Tax Income | $735,182 | $5,223,000 | $4,237,000 | $4,286,000 |
| Tax Expense | $108,000 | $301,000 | $258,000 | $312,000 |
| Net Income | $627,042 | $4,922,000 | $3,978,000 | $3,969,000 |
| % Margin | 12.6% | 14% | 12.2% | 11.2% |
| EPS | 0.03 | 0.23 | 0.18 | 0.19 |
| % Growth | -87% | 27.8% | -5.3% | – |
| EPS Diluted | 0.028 | 0.23 | 0.18 | 0.18 |
| Weighted Avg Shares Out | 21,430,000 | 21,350,000 | 22,046,670 | 22,046,670 |
| Weighted Avg Shares Out Dil | 22,025,000 | 21,765,000 | 21,955,000 | 21,955,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $154,000 |
| Interest Expense | $5,589 | $54,000 | $24,000 | $0 |
| Depreciation & Amortization | $259,032 | $857,500 | $1,036,000 | $3,311,000 |
| EBITDA | $999,384 | $5,577,500 | $5,292,000 | $5,865,000 |
| % Margin | 20.1% | 15.9% | 16.2% | 16.6% |