CooTek (Cayman) Inc
NYSE:CTK
Income Statement
Earnings Waterfall
CooTek (Cayman) Inc
Revenue
|
436.9m
USD
|
Cost of Revenue
|
-50.5m
USD
|
Gross Profit
|
386.4m
USD
|
Operating Expenses
|
-405.5m
USD
|
Operating Income
|
-19.1m
USD
|
Other Expenses
|
-7m
USD
|
Net Income
|
-26m
USD
|
Income Statement
CooTek (Cayman) Inc
Sep-2017 | Dec-2017 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||
Revenue |
16
N/A
|
32
+93%
|
47
+49%
|
87
+85%
|
125
+43%
|
156
+25%
|
178
+14%
|
245
+38%
|
334
+36%
|
408
+22%
|
442
+8%
|
416
-6%
|
373
-10%
|
486
+30%
|
437
-10%
|
|
Gross Profit | ||||||||||||||||
Cost of Revenue |
(16)
|
(16)
|
(4)
|
(7)
|
(11)
|
(15)
|
(15)
|
(16)
|
(18)
|
(21)
|
(24)
|
(28)
|
(32)
|
(52)
|
(50)
|
|
Gross Profit |
(0)
N/A
|
16
N/A
|
44
+174%
|
80
+84%
|
114
+42%
|
141
+24%
|
163
+15%
|
229
+41%
|
316
+38%
|
387
+23%
|
417
+8%
|
388
-7%
|
341
-12%
|
435
+27%
|
386
-11%
|
|
Operating Income | ||||||||||||||||
Operating Expenses |
(27)
|
(34)
|
(40)
|
(76)
|
(124)
|
(168)
|
(199)
|
(275)
|
(346)
|
(423)
|
(465)
|
(438)
|
(393)
|
(473)
|
(405)
|
|
Selling, General & Administrative |
(18)
|
(24)
|
(36)
|
(65)
|
(106)
|
(143)
|
(173)
|
(249)
|
(319)
|
(394)
|
(433)
|
(404)
|
(358)
|
(424)
|
(359)
|
|
Research & Development |
(9)
|
(10)
|
(6)
|
(12)
|
(20)
|
(27)
|
(27)
|
(27)
|
(28)
|
(29)
|
(30)
|
(32)
|
(33)
|
(53)
|
(53)
|
|
Other Operating Expenses |
0
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
0
|
(2)
|
(2)
|
(1)
|
3
|
7
|
|
Operating Income |
(27)
N/A
|
(18)
+31%
|
4
N/A
|
4
+5%
|
(10)
N/A
|
(27)
-158%
|
(37)
-37%
|
(47)
-27%
|
(30)
+36%
|
(36)
-18%
|
(48)
-35%
|
(50)
-4%
|
(51)
-3%
|
(39)
+24%
|
(19)
+51%
|
|
Pre-Tax Income | ||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
(0)
|
(1)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Pre-Tax Income |
(27)
N/A
|
(18)
+32%
|
4
N/A
|
4
+5%
|
(10)
N/A
|
(26)
-160%
|
(37)
-40%
|
(47)
-27%
|
(29)
+37%
|
(35)
-20%
|
(47)
-35%
|
(50)
-6%
|
(53)
-6%
|
(44)
+16%
|
(26)
+42%
|
|
Net Income | ||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
Income from Continuing Operations |
(27)
|
(18)
|
4
|
4
|
(10)
|
(26)
|
(37)
|
(47)
|
(29)
|
(35)
|
(47)
|
(50)
|
(53)
|
(44)
|
(26)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(27)
N/A
|
(18)
+32%
|
4
N/A
|
4
+5%
|
(10)
N/A
|
(26)
-160%
|
(37)
-40%
|
(47)
-27%
|
(29)
+37%
|
(35)
-20%
|
(47)
-35%
|
(50)
-6%
|
(53)
-6%
|
(45)
+16%
|
(26)
+42%
|
|
EPS (Diluted) |
-0.01
N/A
|
-0.01
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.01
+50%
|
-0.01
N/A
|
-0.02
-100%
|
-0.02
N/A
|
-0.02
N/A
|
-0.01
+50%
|
-0.01
N/A
|