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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| Dec '21 | Sep '21 | Jun '21 | Mar '21 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 2 | 2 | 4 |
+8 more TTM periods Free account |
| 153.98% | 1,191.10% | (735.69%) | (972.24%) | ||
| (19.89%) | (34.79%) | (48.80%) | (44.83%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
188.50% | 226.78% | 304.83% | 123.81% | |
Average Days of Receivables |
28.81 | 18.83 | 30.79 | 24.06 | |
Free Cash Flow per Share |
(11.47) | (8.27) | (12.39) | (8.04) | |
Free Cash Flow |
(58.27) | (42.35) | (61.73) | (38.79) | |
Capital Expenditures |
(7.22) | — | — | — | |
| Other line items | |||||
Cash ROIC |
(270.04%) | (85.92%) | (109.41%) | (74.95%) | |
Accounts Receivable Turnover |
10.97 | 13.99 | 11.39 | 13.01 | |
Accounts Payable Turnover |
0.63 | 0.68 | 0.55 | 0.44 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
308.67 | 381.50 | 581.79 | 819.85 | |
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 |
12.65% | 10.83% | 8.98% | 7.66% | |
Selling, General and Administrative Expense of Revenue |
80.12% | 87.80% | 96.11% | 97.07% | |
Share Based Compensation of Revenue |
4.89% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
(1.87) | (7.70) | — | — | |
Operating CF/Net income |
3.35 | 1.35 | 1.17 | 0.78 | |
Depreciation/Fixed assets |
5.45 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.43) | — | — | — | |
Revenue per Share |
53.55 | 62.15 | 74.87 | 86.24 | |
Operating CF per Share |
(10.04) | (8.27) | (12.39) | (8.04) | |
Capex per Share |
(1.42) | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.03 | 0.00 | 0.00 | 0.00 |
Columns are period end dates