Qutoutiao Inc. (QTTOY)

OTCMKTS · Delayed Price · Currency is USD

0.0003

0.00 (0.00%)

Jul 31, 2026, 4:00 PM EST

Qutoutiao Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,022	1,022	745.56	1,083	4,340	5,285
Revenue Growth	-78.54%	37.06%	-31.16%	-75.04%	-17.89%	-5.12%
Gross Profit	461.54	461.54	329.64	520.44	3,168	3,611
Operating Income	33.47	33.47	-1.89	-318.5	-1,193	-1,032
Net Income	-329.61	-329.61	-329.29	-1,039	-1,349	-1,138
Earnings Per Share	-10.75	-10.75	-10.74	-33.91	-44.50	-39.23
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	70.62	70.62	84.05	160.67	583.37	885.51
Total Debt	2,172	2,172	1,951	1,769	1,231	1,302
Net Cash (Debt)	-2,101	-2,101	-1,867	-1,608	-647.48	-416.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-68.55	-68.55	-60.89	-52.47	-21.36	-14.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	3.83	3.83	-65.7	-443.8	-279.12	-863.77
Capital Expenditures	-0.15	-0.15	-0.05	-0.01	-7.61	-6.2
Free Cash Flow	3.68	3.68	-65.75	-443.8	-286.73	-869.97
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	45.16%	45.16%	44.21%	48.05%	73.00%	68.32%
Operating Margin	3.28%	3.28%	-0.25%	-29.41%	-27.50%	-19.53%
Pretax Margin	-16.48%	-16.48%	-25.13%	-84.56%	-28.51%	-20.93%
Profit Margin	-32.25%	-32.25%	-44.17%	-95.97%	-31.08%	-21.53%
FCF Margin	0.36%	0.36%	-8.82%	-40.98%	-6.61%	-16.46%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Forward PE	-	18.08	18.08	18.08	18.08	-
P/FCF Ratio	0.02	0.82	-	-	-	-
PS Ratio	0.00	0.00	0.01	0.13	0.11	0.52