Kuaishou Technology
KSHTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $172,817,337 | $217,386,041 | $243,520,733 | $243,461,764 |
| - Cash | $12,697,000 | $12,905,000 | $13,274,269 | $32,612,419 |
| + Debt | $29,533,000 | $15,722,000 | $12,933,944 | $13,608,685 |
| Enterprise Value | $189,653,337 | $220,203,041 | $243,180,408 | $224,458,030 |
| Revenue | $126,898,000 | $113,470,000 | $94,182,522 | $81,081,513 |
| % Growth | 11.8% | 20.5% | 16.2% | – |
| Gross Profit | $69,292,000 | $57,391,000 | $42,131,163 | $34,029,705 |
| % Margin | 54.6% | 50.6% | 44.7% | 42% |
| EBITDA | $23,334,000 | $14,586,000 | -$5,408,000 | -$71,654,895 |
| % Margin | 18.4% | 12.9% | -5.7% | -88.4% |
| Net Income | $15,335,000 | $6,396,000 | -$13,690,732 | -$78,073,643 |
| % 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 | $29,787,000 | $20,781,000 | $2,198,028 | -$5,519,291 |
| Capital Expenditures | -$8,063,000 | -$4,897,000 | -$4,619,564 | -$7,764,297 |
| Free Cash Flow | $21,724,000 | $15,884,000 | -$2,421,536 | -$13,283,588 |