Saturday 17 October 2026
Export CTK’s income statement to Excel — free account
CooTek (Cayman) Inc. Sponsored ADR
CTK Technology Software Application
CooTek (Cayman) Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $21.7 million, down 28.4% from fiscal 2024.
0.91
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0.00%
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| Older periods | Mar '21 | Jun '21 | Sep '21 | Dec '21 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 2 | 2 | 3 |
| (972.24%) | (735.69%) | 1,191.10% | 153.98% | ||
| (44.83%) | (48.80%) | (34.79%) | (19.89%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
123.81% | 304.83% | 226.78% | 188.50% | |
Average Days of Receivables |
24.06 | 30.79 | 18.83 | 28.81 | |
Free Cash Flow per Share |
(8.04) | (12.39) | (8.27) | (11.47) | |
Free Cash Flow |
(38.79) | (61.73) | (42.35) | (58.27) | |
Capital Expenditures |
— | — | — | (7.22) | |
| Other line items | |||||
Cash ROIC |
(74.95%) | (109.41%) | (85.92%) | (270.04%) | |
Accounts Receivable Turnover |
13.01 | 11.39 | 13.99 | 10.97 | |
Accounts Payable Turnover |
0.44 | 0.55 | 0.68 | 0.63 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
819.85 | 581.79 | 381.50 | 308.67 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
7.66% | 8.98% | 10.83% | 12.65% | |
Selling, General and Administrative Expense of Revenue |
97.07% | 96.11% | 87.80% | 80.12% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 4.89% | |
Interest Coverage |
— | — | (7.70) | (1.87) | |
Operating CF/Net income |
0.78 | 1.17 | 1.35 | 3.35 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 5.45 | |
Capex/Depreciation |
— | — | — | (0.43) | |
Revenue per Share |
86.24 | 74.87 | 62.15 | 53.55 | |
Operating CF per Share |
(8.04) | (12.39) | (8.27) | (10.04) | |
Capex per Share |
0.00 | 0.00 | 0.00 | (1.42) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.03 |
Columns are period end dates