Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126,898 | $113,470 | $94,183 | $81,082 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Cost of Goods Sold | $57,606 | $56,079 | $52,051 | $47,052 |
| Gross Profit | $69,292 | $57,391 | $42,131 | $34,030 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| R&D Expenses | $12,199 | $12,338 | $13,784 | $14,956 |
| G&A Expenses | $2,916 | $3,514 | $3,921 | $3,400 |
| SG&A Expenses | $44,021 | $40,010 | $41,042 | $47,576 |
| Sales & Mktg Exp. | $41,105 | $36,496 | $37,121 | $44,176 |
| Other Operating Expenses | -$2,215 | -$1,388 | -$137 | -$1,027 |
| Operating Expenses | $54,005 | $50,960 | $54,689 | $61,506 |
| Operating Income | $15,287 | $6,431 | -$12,558 | -$27,701 |
| % Margin | 12% | 5.7% | -13.3% | -34.2% |
| Other Income/Exp. Net | $207 | $458 | $27 | -$51,401 |
| Pre-Tax Income | $15,494 | $6,889 | -$12,531 | -$79,102 |
| Tax Expense | $150 | $490 | $1,158 | -$1,025 |
| Net Income | $15,335 | $6,396 | -$13,691 | -$78,074 |
| % Margin | 12.1% | 5.6% | -14.5% | -96.3% |
| EPS | 0.71 | 0.3 | -0.64 | -4.07 |
| % Growth | 136.7% | 146.9% | 84.3% | – |
| EPS Diluted | 0.7 | 0.29 | -0.64 | -4.07 |
| Weighted Avg Shares Out | 21,525 | 21,570 | 21,269 | 19,164 |
| Weighted Avg Shares Out Dil | 22,030 | 22,205 | 21,269 | 19,165 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,071 | $1,116 | $732 | $521 |
| Interest Expense | $700 | $577 | $549 | $562 |
| Depreciation & Amortization | $7,140 | $7,202 | $6,573 | $6,885 |
| EBITDA | $23,334 | $14,586 | -$5,408 | -$71,655 |
| % Margin | 18.4% | 12.9% | -5.7% | -88.4% |