Klook Technology Limited (KLK)

Klook Technology will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

Klook Technology Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	540.54	417.11	335.17	128.62
Revenue Growth	-	24.45%	160.59%	-
Gross Profit	340.84	257.8	157.21	45.71
Operating Income	-16.92	-39.82	-68.9	-100.27
Net Income	-154.9	-99.26	-142.25	-122.71

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	217.15	213.27	162.05	165.32
Total Debt	16.51	5.8	5.14	7.8
Net Cash (Debt)	200.63	207.47	156.92	157.52
Net Cash Growth	-	32.21%	-0.38%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Cash Flow	17.21	47.86	-42.64	-61.39
Capital Expenditures	-9	-7.79	-4.93	-1.27
Free Cash Flow	8.22	40.07	-47.57	-62.65
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Gross Margin	63.06%	61.81%	46.91%	35.54%
Operating Margin	-3.13%	-9.54%	-20.56%	-77.96%
Pretax Margin	-28.66%	-23.64%	-42.30%	-95.22%
Profit Margin	-28.66%	-23.80%	-42.44%	-95.40%
FCF Margin	1.52%	9.61%	-14.19%	-48.71%