Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
11.98
+0.02 (0.18%)
Feb 12, 2026, 4:00 PM EST - Market closed
Token Cat Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 33.04 | 45.68 | 158.24 | 171.97 | 328.35 | 305.04 |
Other Revenue | 3.61 | 3.49 | 4.13 | 11.21 | 29.2 | 25.19 |
| 36.65 | 49.18 | 162.37 | 183.19 | 357.55 | 330.23 | |
Revenue Growth (YoY) | -64.25% | -69.71% | -11.37% | -48.77% | 8.27% | -48.78% |
Cost of Revenue | 9.8 | 15.6 | 68.94 | 70.54 | 85.29 | 88.8 |
Gross Profit | 26.85 | 33.58 | 93.43 | 112.65 | 272.26 | 241.43 |
Selling, General & Admin | 101.96 | 107.58 | 201.67 | 192.4 | 347.46 | 378.49 |
Research & Development | 4.56 | 11.89 | 11.27 | 19.8 | 35.65 | 34.27 |
Operating Expenses | 106.52 | 119.47 | 212.94 | 212.2 | 383.11 | 412.75 |
Operating Income | -79.67 | -85.89 | -119.51 | -99.55 | -110.85 | -171.33 |
Interest Expense | -1.31 | -1 | -0.14 | -0.17 | - | - |
Interest & Investment Income | - | - | - | - | 0.63 | 2.41 |
Earnings From Equity Investments | -0.05 | 0.53 | 0.18 | 0.03 | 0.26 | 0.93 |
Currency Exchange Gain (Loss) | - | - | -0.26 | 0.44 | -0.15 | -0.03 |
Other Non Operating Income (Expenses) | -17.65 | -52.02 | 38.28 | 16.91 | 8.87 | 3.5 |
EBT Excluding Unusual Items | -98.68 | -138.38 | -81.46 | -82.35 | -101.25 | -164.51 |
Impairment of Goodwill | -45.56 | -45.56 | - | -69.85 | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.7 | - |
Asset Writedown | -3.75 | -4.05 | -1.52 | -19.74 | - | - |
Pretax Income | -147.99 | -187.99 | -82.97 | -171.94 | -101.95 | -164.51 |
Income Tax Expense | - | - | - | -5.45 | - | -1.03 |
Earnings From Continuing Operations | -147.99 | -187.99 | -82.97 | -166.49 | -101.95 | -163.48 |
Net Income to Company | -147.99 | -187.99 | -82.97 | -166.49 | -101.95 | -163.48 |
Minority Interest in Earnings | - | - | - | - | - | 0.44 |
Net Income | -147.99 | -187.99 | -82.97 | -166.49 | -101.95 | -163.03 |
Net Income to Common | -147.99 | -187.99 | -82.97 | -166.49 | -101.95 | -163.03 |
Shares Outstanding (Basic) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 0 | 0 | 0 | 0 | 0 | 0 |
Shares Change (YoY) | 41.67% | 27.88% | 27.31% | 4.16% | 0.77% | 3.23% |
EPS (Basic) | -1200.49 | -1734.55 | -979.01 | -2500.94 | -1595.01 | -2570.50 |
EPS (Diluted) | -1200.49 | -1734.55 | -979.01 | -2500.94 | -1595.01 | -2570.50 |
Free Cash Flow | -193.15 | -34.74 | -74.89 | -109.89 | -93.22 | -90.9 |
Free Cash Flow Per Share | -1566.78 | -320.55 | -883.68 | -1650.73 | -1458.55 | -1433.22 |
Gross Margin | 73.27% | 68.28% | 57.54% | 61.49% | 76.15% | 73.11% |
Operating Margin | -217.40% | -174.66% | -73.61% | -54.34% | -31.00% | -51.88% |
Profit Margin | -403.82% | -382.28% | -51.10% | -90.89% | -28.51% | -49.37% |
Free Cash Flow Margin | -527.03% | -70.65% | -46.13% | -59.99% | -26.07% | -27.53% |
EBITDA | - | - | -115.28 | -95.32 | -103.44 | -164.22 |
EBITDA Margin | - | - | -71.00% | -52.03% | -28.93% | -49.73% |
D&A For EBITDA | - | - | 4.24 | 4.24 | 7.41 | 7.11 |
EBIT | -79.67 | -85.89 | -119.51 | -99.55 | -110.85 | -171.33 |
EBIT Margin | -217.40% | -174.66% | -73.61% | -54.34% | -31.00% | -51.88% |
Revenue as Reported | 36.65 | 49.18 | 162.37 | 183.19 | 357.55 | 330.23 |
Advertising Expenses | - | 16.79 | 98.49 | 57.56 | 140.09 | 156.59 |
Updated Sep 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.