CooTek (Cayman) Inc. (CTKYY)

CooTek Income Statement

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

Year	2021	2020	2019	2018	2017
Revenue	272.15	441.51	177.88	134.11	37.33
Revenue Growth (YoY)	-38.36%	148.20%	32.64%	259.21%	238.48%
Cost of Revenue	32.83	24.13	15.3	14.93	20.1
Gross Profit	239.32	417.38	162.58	119.18	17.23
Selling, General & Admin	218.05	433.28	173.28	91.46	28.53
Research & Development	34.43	29.67	26.94	19.32	12.87
Other Operating Expenses	-4.45	2.27	-0.87	-1.61	-0.19
Operating Expenses	248.03	465.22	199.35	109.17	41.21
Operating Income	-8.71	-47.85	-36.77	10	-23.97
Interest Expense / Income	5.69	-0.4	-0.76	0	0
Other Expense / Income	-0.58	-0.09	0.84	-0.14	-0.31
Pretax Income	-13.83	-47.36	-36.84	10.15	-23.66
Income Tax	0.05	0.01	0	0	0
Net Income	-13.88	-47.37	-36.85	10.15	-23.66
Preferred Dividends	1.37	0	0	0	1.03
Net Income Common	-15.25	-47.37	-36.85	10.15	-24.69
Shares Outstanding (Basic)	3,303	3,080	3,155	1,464	899
Shares Outstanding (Diluted)	3,303	3,080	3,155	1,464	899
Shares Change	7.23%	-2.37%	115.47%	62.92%	-1.51%
EPS (Basic)	-3.25	-13.00	-6.50	1.95	-19.50
EPS (Diluted)	-3.25	-13.00	-6.50	1.95	-19.50
Free Cash Flow	-52.51	-3.71	-20.42	19.57	-29.54
Free Cash Flow Per Share	-10.33	-0.78	-4.21	8.69	-21.36
Gross Margin	87.94%	94.53%	91.40%	88.87%	46.16%
Operating Margin	-3.20%	-10.84%	-20.67%	7.46%	-64.21%
Profit Margin	-5.60%	-10.73%	-20.71%	7.57%	-66.13%
Free Cash Flow Margin	-19.29%	-0.84%	-11.48%	14.59%	-79.12%
Effective Tax Rate	-	-	-	0.00%	-
EBITDA	-2.78	-43.99	-34.6	11.3	-22.76
EBITDA Margin	-1.02%	-9.96%	-19.45%	8.43%	-60.96%
Depreciation & Amortization	5.35	3.77	3.01	1.15	0.9
EBIT	-8.14	-47.76	-37.61	10.15	-23.66
EBIT Margin	-2.99%	-10.82%	-21.14%	7.57%	-63.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).