Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $126,898,000 | $113,470,000 | $94,182,522 | $81,081,513 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Cost of Goods Sold | $57,606,000 | $56,079,000 | $52,051,359 | $47,051,808 |
| Gross Profit | $69,292,000 | $57,391,000 | $42,131,163 | $34,029,705 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| R&D Expenses | $12,199,000 | $12,338,000 | $13,784,176 | $14,956,247 |
| G&A Expenses | $2,916,000 | $3,514,000 | $3,921,001 | $3,400,316 |
| SG&A Expenses | $44,021,000 | $40,010,000 | $41,041,985 | $47,576,214 |
| Sales & Mktg Exp. | $41,105,000 | $36,496,000 | $37,120,984 | $44,175,898 |
| Other Operating Expenses | -$2,215,000 | -$1,388,000 | -$137,161 | -$1,026,742 |
| Operating Expenses | $54,005,000 | $50,960,000 | $54,689,000 | $61,505,719 |
| Operating Income | $15,287,000 | $6,431,000 | -$12,557,952 | -$27,701,265 |
| % Margin | 12% | 5.7% | -13.3% | -34.2% |
| Other Income/Exp. Net | $207,000 | $458,000 | $27,000 | -$51,400,991 |
| Pre-Tax Income | $15,494,000 | $6,889,000 | -$12,531,061 | -$79,102,256 |
| Tax Expense | $150,000 | $490,000 | $1,158,299 | -$1,025,155 |
| Net Income | $15,335,000 | $6,396,000 | -$13,690,732 | -$78,073,643 |
| % 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 | 21,525,000 | 21,570,000 | 21,269,390 | 19,163,880 |
| Weighted Avg Shares Out Dil | 22,030,000 | 22,205,000 | 21,269,390 | 19,165,045 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,071,000 | $1,116,000 | $731,813 | $520,833 |
| Interest Expense | $700,000 | $577,000 | $549,020 | $562,344 |
| Depreciation & Amortization | $7,140,000 | $7,202,000 | $6,573,427 | $6,885,017 |
| EBITDA | $23,334,000 | $14,586,000 | -$5,408,000 | -$71,654,895 |
| % Margin | 18.4% | 12.9% | -5.7% | -88.4% |