36Kr Holdings Inc. (KRKR)
NASDAQ: KRKR · Real-Time Price · USD
3.160
+0.010 (0.32%)
Aug 11, 2026, 3:15 PM EDT - Market open

36Kr Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
227.94227.94231.07340.19322.5316.78
Revenue Growth
2.75%-1.36%-32.07%5.49%1.80%-18.09%
Gross Profit
131.5131.5112.34182.02184.65187.94
Operating Income
10.0210.02-77.76-94.22-44.54-94.11
Net Income
11.1711.17-136.63-89.9821.94-89.57
Earnings Per Share
5.505.50-65.00-43.0010.50-43.50
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
104.24104.2491.71116.96184.78216.11
Total Debt
39.4539.4529.645.7356.3421.89
Net Cash (Debt)
64.7964.7962.1171.23128.45194.22
Net Cash Growth
31.74%4.31%-12.81%-44.54%-33.87%6.93%
Net Cash Per Share
30.5630.5629.4634.1562.0894.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
19.0119.01-32.99-122.16-4.99194.96
Capital Expenditures
-0.15-0.15-0.44-5.38-1.07-1.75
Free Cash Flow
18.8618.86-33.43-127.54-6.05193.21
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.69%57.69%48.62%53.51%57.26%59.33%
Operating Margin
4.40%4.40%-33.65%-27.70%-13.81%-29.71%
Pretax Margin
5.02%5.02%-60.90%-26.25%7.13%-28.57%
Profit Margin
5.01%5.01%-60.93%-26.23%7.02%-28.60%
FCF Margin
8.27%8.27%-14.47%-37.49%-1.88%60.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.186.06--13.56-
Forward PE
-9.159.159.9317.7924.60
P/FCF Ratio
2.223.49---10963.70
PS Ratio
0.190.290.200.466988.606687.15