Token Cat Limited (TC)
NASDAQ: TC · Real-Time Price · USD
0.8250
-0.0177 (-2.10%)
At close: Nov 6, 2026, 4:00 PM EST
0.8249
-0.0001 (-0.01%)
After-hours: Nov 6, 2026, 7:49 PM EST
Token Cat Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 25.37 | 5.92 | - | - | 171.97 | 328.35 |
Other Revenue | - | - | - | - | 11.21 | 29.2 |
| 25.37 | 5.92 | - | - | 183.19 | 357.55 | |
Revenue Growth | - | - | - | - | -48.77% | 8.27% |
Cost of Revenue | 23.96 | 5.75 | - | - | 70.54 | 85.29 |
Gross Profit | 1.41 | 0.17 | - | - | 112.65 | 272.26 |
Selling, General & Admin | 52.2 | 34.64 | 37.58 | 24.54 | 192.4 | 347.46 |
Research & Development | - | - | - | - | 19.8 | 35.65 |
Operating Expenses | 52.2 | 34.64 | 37.58 | 24.54 | 212.2 | 383.11 |
Operating Income | -50.79 | -34.48 | -37.58 | -24.54 | -99.55 | -110.85 |
Interest Expense | -0.02 | - | - | - | -0.17 | - |
Interest & Investment Income | - | - | - | 0.15 | - | 0.63 |
Earnings From Equity Investments | - | - | - | - | 0.03 | 0.26 |
Currency Exchange Gain (Loss) | - | - | - | - | 0.44 | -0.15 |
Other Non Operating Income (Expenses) | -174.69 | 28.02 | -56.7 | 21.23 | 16.91 | 8.87 |
EBT Excluding Unusual Items | -225.51 | -6.45 | -94.27 | -3.16 | -82.35 | -101.25 |
Impairment of Goodwill | - | - | - | - | -69.85 | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.7 |
Gain (Loss) on Sale of Assets | 48.99 | 48.99 | - | - | - | - |
Asset Writedown | - | - | - | - | -19.74 | - |
Pretax Income | -176.52 | 42.54 | -94.27 | -3.16 | -171.94 | -101.95 |
Income Tax Expense | - | - | - | - | -5.45 | - |
Earnings From Continuing Operations | -176.52 | 42.54 | -94.27 | -3.16 | -166.49 | -101.95 |
Earnings From Discontinued Operations | -11.42 | -40.27 | -93.72 | -79.81 | - | - |
Net Income to Company | -187.94 | 2.27 | -187.99 | -82.97 | -166.49 | -101.95 |
Net Income | -187.94 | 2.27 | -187.99 | -82.97 | -166.49 | -101.95 |
Net Income to Common | -187.94 | 2.27 | -187.99 | -82.97 | -166.49 | -101.95 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | 8 | 0 | 0 | 0 | 0 | 0 |
Shares Change | 6608.88% | 9.40% | 27.88% | 27.31% | 4.16% | 0.77% |
EPS (Basic) | -22.72 | 19.15 | -1734.55 | -979.01 | -2500.94 | -1595.01 |
EPS (Diluted) | -22.72 | 19.15 | -1734.55 | -979.01 | -2500.94 | -1595.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12.03 | -176.36 | -34.72 | -74.89 | -109.89 | -93.22 |
Free Cash Flow Per Share | 1.45 | -1487.50 | -320.37 | -883.68 | -1650.73 | -1458.55 |
Gross Margin | 5.56% | 2.84% | - | - | 61.49% | 76.15% |
Operating Margin | -200.23% | -582.35% | - | - | -54.34% | -31.00% |
Profit Margin | -740.89% | 38.34% | - | - | -90.89% | -28.51% |
Free Cash Flow Margin | 47.41% | -2979.12% | - | - | -59.99% | -26.07% |
EBITDA | - | - | - | -20.3 | -95.32 | -103.44 |
EBITDA Margin | - | - | - | - | -52.03% | -28.93% |
D&A For EBITDA | - | - | - | 4.24 | 4.24 | 7.41 |
EBIT | -50.79 | -34.48 | -37.58 | -24.54 | -99.55 | -110.85 |
EBIT Margin | -200.23% | - | - | - | -54.34% | -31.00% |
Revenue as Reported | 25.37 | 5.92 | - | - | 183.19 | 357.55 |
Advertising Expenses | - | - | - | - | 57.56 | 140.09 |