Kingsoft Cloud Holdings Limited (KC)

NASDAQ: KC · IEX Real-Time Price · USD

3.600

+0.040 (1.12%)

At close: May 17, 2024, 4:00 PM

3.590

-0.010 (-0.28%)

After-hours: May 17, 2024, 7:53 PM EDT

Kingsoft Cloud Holdings Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Revenue	7,047	8,180	9,061	6,577	3,956	2,218	1,236
Revenue Growth (YoY)	-13.85%	-9.72%	37.76%	66.25%	78.36%	79.47%	-
Cost of Revenue	6,197	7,751	8,709	6,220	3,949	2,419	1,354
Gross Profit	850.17	429.54	351.29	356.98	7.71	-200.39	-118.19
Selling, General & Admin	1,520	1,710	1,120	789.1	556.07	338.52	209.51
Research & Development	784.81	971.22	1,044	775.13	595.17	440.52	399.21
Other Operating Expenses	686.34	43.81	-83.61	-14.3	0	0	0
Operating Expenses	2,991	2,725	2,080	1,550	1,151	779.04	608.72
Operating Income	-2,141.22	-2,295.22	-1,728.79	-1,192.95	-1,143.53	-979.43	-726.91
Interest Expense / Income	146.03	137.81	52.04	9.45	4.93	38.83	36.41
Other Expense / Income	-128.87	200.68	-207.86	-255.05	-46.26	-21.44	-49.73
Pretax Income	-2,158.38	-2,633.71	-1,572.97	-947.36	-1,102.2	-996.81	-713.58
Income Tax	17.96	24.47	15.74	14.9	9	9.63	0.67
Net Income	-2,176.34	-2,658.18	-1,588.71	-962.26	-1,111.2	-1,006.44	-714.25
Preferred Dividends	0	0	0	19.77	49.73	742.47	605.52
Net Income Common	-2,176.34	-2,658.18	-1,588.71	-982.03	-1,160.92	-1,748.91	-1,319.77
Shares Outstanding (Basic)	3,558	3,624	3,442	2,401	890	793	793
Shares Outstanding (Diluted)	3,558	3,624	3,442	2,401	890	793	793
Shares Change	-1.81%	5.29%	43.35%	169.91%	12.11%	-	-
EPS (Basic)	-9.15	-10.95	-6.90	-6.15	-19.65	-33.00	-24.90
EPS (Diluted)	-9.15	-10.95	-6.90	-6.15	-19.65	-33.00	-24.90
Free Cash Flow	-2,115.52	-1,195.03	-1,423.84	-1,863.85	-1,438.67	-1,477.75	-
Free Cash Flow Per Share	-8.92	-4.95	-6.21	-11.64	-24.26	-27.94	-
Gross Margin	12.06%	5.25%	3.88%	5.43%	0.19%	-9.03%	-9.56%
Operating Margin	-30.38%	-28.06%	-19.08%	-18.14%	-28.90%	-44.15%	-58.81%
Profit Margin	-30.88%	-32.50%	-17.53%	-14.93%	-29.34%	-78.84%	-106.78%
Free Cash Flow Margin	-30.02%	-14.61%	-15.71%	-28.34%	-36.36%	-66.62%	-
EBITDA	-1,029.26	-1,266.23	-612.68	-126.97	-492.69	-545.63	-379.53
EBITDA Margin	-14.60%	-15.48%	-6.76%	-1.93%	-12.45%	-24.60%	-30.71%
Depreciation & Amortization	983.1	1,230	908.25	810.93	604.58	412.35	297.65
EBIT	-2,012.36	-2,495.9	-1,520.93	-937.9	-1,097.27	-957.98	-677.17
EBIT Margin	-28.55%	-30.51%	-16.79%	-14.26%	-27.73%	-43.19%	-54.79%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).