Kuaishou Technology
KSHTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,217,300 | $230,927,599 | $215,966,313 | $177,005,658 |
| - Cash | $1,844,081 | $12,310,000 | $11,598,000 | $12,697,000 |
| + Debt | $3,254,220 | $36,531,000 | $21,930,000 | $29,533,000 |
| Enterprise Value | $46,627,438 | $255,148,599 | $226,298,313 | $193,841,658 |
| Revenue | $4,967,438 | $35,046,000 | $32,608,000 | $35,384,000 |
| % Growth | -85.8% | 7.5% | -7.8% | – |
| Gross Profit | $2,662,555 | $19,504,000 | $17,792,000 | $19,123,000 |
| % Margin | 53.6% | 55.7% | 54.6% | 54% |
| EBITDA | $999,384 | $5,577,500 | $5,292,000 | $5,865,000 |
| % Margin | 20.1% | 15.9% | 16.2% | 16.6% |
| Net Income | $627,042 | $4,922,000 | $3,978,000 | $3,969,000 |
| % Margin | 12.6% | 14% | 12.2% | 11.2% |
| EPS Diluted | 0.028 | 0.23 | 0.18 | 0.18 |
| % Growth | -87.8% | 27.8% | 0% | – |
| Operating Cash Flow | – | $0 | $0 | $8,640,000 |
| Capital Expenditures | – | $0 | $0 | -$8,063,000 |
| Free Cash Flow | – | $0 | $0 | $577,000 |