CooTek Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Revenue	83.93	272.15	441.51	177.88	134.11	37.33	11.03
Revenue Growth (YoY)	-69.16%	-38.36%	148.20%	32.64%	259.21%	238.48%	-
Cost of Revenue	13.07	32.83	24.13	15.3	14.93	20.1	20.16
Gross Profit	70.86	239.32	417.38	162.58	119.18	17.23	-9.13
Selling, General & Admin	56.29	218.05	433.28	173.28	91.46	28.53	13.32
Research & Development	15.52	34.43	29.67	26.94	19.32	12.87	8.69
Other Operating Expenses	-2.44	-4.45	2.27	-0.87	-1.61	-0.19	-0.61
Operating Expenses	69.37	248.03	465.22	199.35	109.17	41.21	21.4
Operating Income	1.49	-8.71	-47.85	-36.77	10	-23.97	-30.53
Interest Expense / Income	1.36	5.69	-0.4	-0.76	0	0	0
Other Expense / Income	-0.4	-0.58	-0.09	0.84	-0.14	-0.31	0.18
Pretax Income	0.52	-13.83	-47.36	-36.84	10.15	-23.66	-30.71
Income Tax	0.01	0.05	0.01	0	0	0	0
Net Income	0.52	-13.88	-47.37	-36.85	10.15	-23.66	-30.71
Preferred Dividends	0	1.37	0	0	0	1.03	0
Net Income Common	0.52	-15.25	-47.37	-36.85	10.15	-24.69	-30.71
Shares Outstanding (Basic)	4,592	3,303	3,080	3,155	1,464	899	913
Shares Outstanding (Diluted)	4,592	3,303	3,080	3,155	1,464	899	913
Shares Change	39.03%	7.23%	-2.37%	115.47%	62.92%	-1.51%	-
EPS (Basic)	0.07	-3.25	-13.00	-6.50	1.95	-19.50	-19.50
EPS (Diluted)	0.07	-3.25	-13.00	-6.50	1.95	-19.50	-19.50
Free Cash Flow	1.87	-52.51	-3.71	-20.42	19.57	-29.54	-29.19
Free Cash Flow Per Share	0.27	-10.33	-0.78	-4.21	8.69	-21.36	-20.80
Gross Margin	84.43%	87.94%	94.53%	91.40%	88.87%	46.16%	-82.76%
Operating Margin	1.77%	-3.20%	-10.84%	-20.67%	7.46%	-64.21%	-276.80%
Profit Margin	0.61%	-5.60%	-10.73%	-20.71%	7.57%	-66.13%	-278.39%
Free Cash Flow Margin	2.23%	-19.29%	-0.84%	-11.48%	14.59%	-79.12%	-264.68%
Effective Tax Rate	1.73%	-	-	-	0.00%	-	-
EBITDA	4.88	-2.78	-43.99	-34.6	11.3	-22.76	-30.15
EBITDA Margin	5.82%	-1.02%	-9.96%	-19.45%	8.43%	-60.96%	-273.35%
Depreciation & Amortization	3	5.35	3.77	3.01	1.15	0.9	0.56
EBIT	1.89	-8.14	-47.76	-37.61	10.15	-23.66	-30.71
EBIT Margin	2.25%	-2.99%	-10.82%	-21.14%	7.57%	-63.37%	-278.39%

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).