Luckin Coffee Inc. (LKNCY)
OTCMKTS · Delayed Price · Currency is USD
34.00
+0.89 (2.69%)
At close: Nov 6, 2026
Luckin Coffee Income Statement
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 |
| 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% |
Cost of Revenue | 22,940 | 18,783 | 14,083 | 10,897 | 5,179 | 3,199 |
Gross Profit | 35,610 | 30,505 | 20,392 | 14,006 | 8,114 | 4,767 |
Selling, General & Admin | 27,244 | 23,773 | 15,703 | 10,294 | 6,233 | 4,463 |
Operating Expenses | 29,185 | 25,416 | 16,962 | 11,009 | 6,661 | 4,945 |
Operating Income | 6,425 | 5,088 | 3,429 | 2,997 | 1,453 | -178.13 |
Interest Expense | -14.94 | -0.13 | -3.92 | - | -23.48 | -35.49 |
Interest & Investment Income | 176.03 | 188.63 | 89.2 | 108.68 | 84.92 | 102.25 |
Currency Exchange Gain (Loss) | -62.82 | -26.75 | -13.24 | 2.97 | 10.66 | 12.44 |
Other Non Operating Income (Expenses) | 40.92 | 73.8 | 233.74 | 90.8 | -20.91 | -356.07 |
EBT Excluding Unusual Items | 6,564 | 5,324 | 3,735 | 3,200 | 1,504 | -455 |
Asset Writedown | -3.14 | -8.5 | -8.93 | -5.23 | -221.81 | -21.37 |
Legal Settlements | -35.33 | -35.33 | - | -92.19 | -279.97 | 991.16 |
Other Unusual Items | - | - | - | - | 124.14 | - |
Pretax Income | 6,525 | 5,280 | 3,726 | 3,102 | 1,127 | 514.79 |
Income Tax Expense | 2,156 | 1,680 | 770.55 | 258.13 | 638.5 | -63.86 |
Earnings From Continuing Operations | 4,370 | 3,600 | 2,956 | 2,844 | 488.25 | 578.65 |
Minority Interest in Earnings | - | - | - | - | - | -0.11 |
Net Income | 4,370 | 3,600 | 2,956 | 2,844 | 488.25 | 578.55 |
Net Income to Common | 4,370 | 3,600 | 2,956 | 2,844 | 488.25 | 578.55 |
Net Income Growth | 11.11% | 21.81% | 3.93% | 482.50% | -15.61% | - |
Shares Outstanding (Basic) | 320 | 321 | 318 | 317 | 309 | 256 |
Shares Outstanding (Diluted) | 320 | 321 | 319 | 317 | 315 | 267 |
Shares Change | -0.52% | 0.79% | 0.61% | 0.65% | 17.81% | 5.63% |
EPS (Basic) | 13.65 | 11.23 | 9.29 | 8.99 | 1.58 | 2.26 |
EPS (Diluted) | 13.65 | 11.20 | 9.28 | 8.96 | 1.52 | 2.16 |
EPS Growth | 12.17% | 20.69% | 3.57% | 489.47% | -29.63% | - |
Additional Metrics
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 |
Free Cash Flow | 5,489 | 3,467 | 1,927 | 150.21 | -761.86 | -49.77 |
Free Cash Flow Per Share | 17.14 | 10.80 | 6.05 | 0.47 | -2.42 | -0.19 |
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% |
Profit Margin | 7.46% | 7.31% | 8.57% | 11.42% | 3.67% | 7.26% |
Free Cash Flow Margin | 9.38% | 7.03% | 5.59% | 0.60% | -5.73% | -0.63% |
EBITDA | 8,272 | 6,643 | 4,617 | 3,601 | 1,845 | 287.11 |
EBITDA Margin | 14.13% | 13.48% | 13.39% | 14.46% | 13.88% | 3.60% |
D&A For EBITDA | 1,847 | 1,554 | 1,188 | 603.97 | 391.72 | 465.24 |
EBIT | 6,425 | 5,088 | 3,429 | 2,997 | 1,453 | -178.13 |
EBIT Margin | 10.97% | 10.32% | 9.95% | 12.04% | 10.93% | -2.24% |
Effective Tax Rate | 33.03% | 31.81% | 20.68% | 8.32% | 56.67% | - |
Revenue as Reported | 58,549 | 49,288 | 34,475 | 24,903 | 13,293 | 7,965 |
Advertising Expenses | - | 1,293 | 1,206 | 801.08 | 338 | 243.67 |