Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
34.00
+0.89 (2.69%)
At close: Nov 6, 2026
Luckin Coffee Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 58,549 | 49,288 | 34,475 | 24,903 | 13,293 | 7,965 |
Revenue Growth | 26.94% | 42.97% | 38.44% | 87.34% | 66.89% | 97.48% |
Gross Profit Gross Profit Growth | 35,610 | 30,505 | 20,392 | 14,006 | 8,114 | 4,767 |
Operating Income Operating Income Growth | 6,425 | 5,088 | 3,429 | 2,997 | 1,453 | -178.13 |
Net Income Net Income Growth | 4,370 | 3,600 | 2,956 | 2,844 | 488.25 | 578.55 |
Earnings Per Share EPS Growth | 13.65 | 11.20 | 9.28 | 8.96 | 1.52 | 2.16 |
EPS Growth | 12.17% | 20.69% | 3.57% | 489.47% | -29.63% | - |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
People's Republic of China (PRC) People's Republic of China (PRC) Growth | 49,004 | 34,337 | 24,870 | 13,293 | 7,965 |
All Other All Other Growth | 284.48 | 137.99 | 32.67 | - | - |
Total Total Growth | 49,288 | 34,475 | 24,903 | 13,293 | 7,965 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 13,457 | 8,202 | 5,740 | 3,490 | 3,534 | 6,478 |
Total Debt Total Debt Growth | 11,484 | 7,264 | 6,008 | 4,966 | 1,905 | 4,105 |
Net Cash (Debt) Net Cash Growth | 1,974 | 937.37 | -267.67 | -1,476 | 1,629 | 2,373 |
Net Cash Growth | 14.60% | - | - | - | -31.35% | 15.51% |
Net Cash Per Share Net Cash Per Share Growth | 6.16 | 2.92 | -0.84 | -4.66 | 5.18 | 8.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,113 | 6,091 | 4,229 | 2,900 | 19.82 | 123.45 |
Capital Expenditures CapEx Growth | -2,624 | -2,624 | -2,302 | -2,750 | -781.68 | -173.22 |
Free Cash Flow Free Cash Flow Growth | 5,489 | 3,467 | 1,927 | 150.21 | -761.86 | -49.77 |
Free Cash Flow Growth | 13.11% | 79.89% | 1183.23% | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 60.82% | 61.89% | 59.15% | 56.24% | 61.04% | 59.84% |
Operating Margin | 10.97% | 10.32% | 9.95% | 12.04% | 10.93% | -2.24% |
Pretax Margin | 11.14% | 10.71% | 10.81% | 12.46% | 8.48% | 6.46% |
Profit Margin | 7.46% | 7.31% | 8.57% | 11.42% | 3.67% | 7.26% |
FCF Margin | 9.38% | 7.03% | 5.59% | 0.60% | -5.73% | -0.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.71 | 20.84 | 20.24 | 21.38 | 94.42 | 26.24 |
Forward PE | 12.16 | 14.94 | 14.86 | 12.68 | - | - |
P/FCF Ratio | 13.43 | 21.64 | 31.04 | 404.86 | - | - |
PS Ratio | 1.26 | 1.52 | 1.74 | 2.44 | 3.47 | 1.91 |