36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.140
-0.010 (-0.32%)
Aug 31, 2026, 4:00 PM EDT - Market closed

36Kr Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
259.35227.94231.07340.19322.5316.78
Revenue Growth
13.78%-1.36%-32.07%5.49%1.80%-18.09%
Gross Profit
163.48131.5112.34182.02184.65187.94
Operating Income
38.2610.02-77.76-94.22-44.54-94.11
Net Income
31.1211.17-136.63-89.9821.94-89.57
Earnings Per Share
14.675.27-65.00-43.1310.50-43.69
EPS Growth
178.21%-----

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
124107.7694.98121.27190.57221.86
Total Debt
25.9239.4529.645.7356.3421.89
Net Cash (Debt)
98.0768.3165.3875.54134.24199.98
Net Cash Growth
43.57%4.48%-13.45%-43.73%-32.87%7.09%
Net Cash Per Share
46.1832.2231.0136.2164.8897.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.01-32.99-122.16-4.99194.96
Capital Expenditures
--0.15-0.44-5.38-1.07-1.75
Free Cash Flow
-18.86-33.43-127.54-6.05193.21
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.03%57.69%48.62%53.51%57.26%59.33%
Operating Margin
14.75%4.40%-33.65%-27.70%-13.81%-29.71%
Pretax Margin
12.20%5.02%-60.90%-26.25%7.13%-28.57%
Profit Margin
12.00%4.90%-59.13%-26.45%6.80%-28.28%
FCF Margin
-8.27%-14.47%-37.49%-1.88%60.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.455.88--13.17-
Forward PE
-9.159.159.9317.7924.60
P/FCF Ratio
2.213.48---1.34
PS Ratio
0.160.290.200.460.900.82