Cloopen Group Holding Limited
RAASY · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $275,424 | $274,250 | $207,197 | $254,730 |
| % Growth | 0.4% | 32.4% | -18.7% | – |
| Cost of Goods Sold | $155,648 | $156,001 | $118,156 | $157,431 |
| Gross Profit | $119,776 | $118,249 | $89,041 | $97,299 |
| % Margin | 43.5% | 43.1% | 43% | 38.2% |
| R&D Expenses | $75,344 | $62,048 | $69,579 | $51,457 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $161,834 | $152,698 | $171,478 | $124,322 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $237,178 | $214,746 | $241,057 | $175,779 |
| Operating Income | -$117,402 | -$96,498 | -$152,016 | -$78,480 |
| % Margin | -42.6% | -35.2% | -73.4% | -30.8% |
| Other Income/Exp. Net | $4,485 | -$10,510 | -$21,256 | -$222,884 |
| Pre-Tax Income | -$112,916 | -$107,008 | -$173,271 | -$301,364 |
| Tax Expense | -$1,039 | -$1,234 | -$826 | -$855 |
| Net Income | -$111,209 | -$106,770 | -$173,498 | -$300,525 |
| % Margin | -40.4% | -38.9% | -83.7% | -118% |
| EPS | -2.22 | -2.1 | -3.48 | -6 |
| % Growth | -5.7% | 39.7% | 42% | – |
| EPS Diluted | -2.22 | -2.1 | -3.48 | -6 |
| Weighted Avg Shares Out | 50,234 | 50,234 | 50,234 | 50,234 |
| Weighted Avg Shares Out Dil | 50,234 | 50,234 | 50,234 | 50,234 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,641 | $1,267 | $676 | $101 |
| Interest Expense | $0 | $119 | $227 | $4,829 |
| Depreciation & Amortization | $3,164 | $2,814 | $1,877 | $2,075 |
| EBITDA | -$109,753 | -$104,075 | -$171,167 | -$294,460 |
| % Margin | -39.8% | -37.9% | -82.6% | -115.6% |