Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $173 | $217 | $244 | $243 |
| - Cash | $13 | $13 | $13 | $33 |
| + Debt | $30 | $16 | $13 | $14 |
| Enterprise Value | $190 | $220 | $243 | $224 |
| Revenue | $127 | $113 | $94 | $81 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Gross Profit | $69 | $57 | $42 | $34 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| EBITDA | $23 | $15 | -$5 | -$72 |
| % Margin | 18.4% | 12.9% | -5.7% | -88.4% |
| Net Income | $15 | $6 | -$14 | -$78 |
| % 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 | $30 | $21 | $2 | -$6 |
| Capital Expenditures | -$8 | -$5 | -$5 | -$8 |
| Free Cash Flow | $22 | $16 | -$2 | -$13 |