Saturday 17 October 2026 Export KC’s income statement to Excel — free account

Kingsoft Cloud Holdings Limited Sponsored ADR

Kingsoft Cloud Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 28.2% from fiscal 2024. In the quarter to June 2026, revenue grew 38.1%, EPS grew 79.2%, free cash flow grew 43.7% and total debt rose 194.3%, each against the same quarter a year earlier.

8.47 0.37 −4.19%

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Market cap: $2.7B
P/E: 0.0×
Fwd P/E: −24.1×
Dividend yield: —
F-score: 4/9
Altman Z: 0.22
Beneish M: −3.10
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.19

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	1	—	—	—

Insider Ownership 1.39%

Capital & Financial Ratios $m

Market Cap 2,650.00

Revenue 1,612.17

Net Income (199.31)

Free Cash Flow (841.79)

Net Debt 287.71

Current Ratio 1.01

Debt/Equity 0.75

P/E ratio 0.00

Fwd P/E (24.10)

P/S ratio 1.60

P/B ratio 1.97

Past 5Y EPS Growth —

This Y EPS Growth 50.16%

Next Y EPS Growth 57.46%

Next Y revenue growth 549.13%

Next 5Y EPS Growth 71.17%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 46.87%

10-year low 10-year high

P/B against its own 10 years 47.00%

10-year low 10-year high

EV/Sales against its own 10 years 37.89%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	351	386	875	697
Receivables	215	201	249	359
Inventory	—	—	—	—
Other	37	44	82	104
	859	937	1,576	1,618

	2023	2024	2025	Q'26
Payables	254	257	288	357
ST’ Debt	—	305	—	480
Other	131	217	103	180
	962	1,255	1,347	1,601

Compound Annual Growth %

	10y	5y	3y
Sales	—	6.28%	4.84%
Cash Flow	—	0.00%	170.71%
Earnings	—	0.00%	0.00%
Book Value	—	1.07%	(1.40%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	392	453	—	—	—
’25	271	328	348	419	1,367
’24	246	260	269	292	1,067
’23	2,136	253	223	—	993
’22	343	285	277	282	1,186
’21	277	337	375	434	1,422
’20	196	217	255	340	1,008

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	77	421	—	—	—
’25	—	145	—	544	544
’24	(45)	21	—	86	86
’23	(311)	(28)	(51)	—	(24)
’22	(99)	57	17	53	27
’21	(76)	36	334	(111)	(111)
’20	13	(14)	(1)	(45)	(45)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	77	(236)	—	—	—
’25	—	(60)	—	(118)	(118)
’24	(45)	(236)	—	(418)	(418)
’23	(311)	(45)	(51)	—	(299)
’22	(196)	(5)	(10)	35	(176)
’21	(76)	36	334	(225)	(225)
’20	13	(14)	(1)	(288)	(288)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.15)	(0.05)	—	—	—
’25	(0.17)	(0.24)	0.00	(0.08)	(0.49)
’24	(0.21)	(0.20)	(0.62)	(0.08)	(1.10)
’23	(0.20)	(0.30)	(0.45)	—	(1.29)
’22	(0.36)	(0.45)	(0.45)	(0.31)	(1.60)
’21	(0.26)	(0.15)	(0.34)	(0.31)	(1.05)
’20	(0.83)	(0.45)	(0.07)	(0.07)	(0.90)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	17.01	13.70	1.77	3.58	2.02	9.12	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	—	49.92	74.67	15.69	10.13	12.84	22.26
People
People	Employees	—	—	—	1,841	2,166	10,209	9,517	10,493	12,355	15,225
	Revenue/emp, $m	—	0.00	0.00	0.31	0.47	0.14	0.12	0.09	0.09	0.09
Income, $m
Income, $m	Revenue	—	1,425	2,627	568	1,008	1,422	1,186	993	1,067	1,367
	Gross margin, %	—	(10.18)	(9.29)	0.19	5.43	3.88	5.25	12.06	17.22	15.73
	EBT	—	(823)	(1,181)	(158)	(145)	(247)	(386)	(305)	(271)	(136)
	EBT margin, %	—	(57.75)	(44.96)	(27.86)	(14.40)	(17.39)	(32.57)	(30.73)	(25.44)	(9.92)
	Net income	—	0	(1,192)	(160)	(147)	(250)	(390)	(308)	(271)	(135)
	Depreciation	—	343	488	87	116	134	168	132	173	355
Per share, $
Per share, $	Revenue	—	6.17	11.99	9.58	6.30	6.20	4.91	4.18	4.37	4.99
	Earnings	—	(0.46)	(0.63)	(2.69)	(0.90)	(1.05)	(1.60)	(1.29)	(1.10)	(0.49)
	Cash flow	—	(0.67)	(2.07)	(1.06)	(0.28)	(0.48)	0.11	(0.10)	0.35	1.99
	Capex	—	0.00	0.00	(2.42)	(1.52)	(0.50)	(0.84)	(1.16)	(2.07)	(2.42)
	Free cash flow	—	(0.67)	(2.07)	(3.48)	(1.80)	(0.98)	(0.73)	(1.26)	(1.72)	(0.43)
	Book value	—	0.00	19.60	(10.17)	7.89	7.86	5.75	4.30	3.09	4.86
	Shares, m	—	231	219	59	160	229	242	237	244	274
Valuation, ×
Valuation, ×	P/E	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	—	0.00	0.00	0.00	6.92	2.54	0.80	0.29	2.40	2.07
	P/B	—	0.00	0.00	0.00	5.52	2.00	0.69	0.83	3.39	2.13
	EV/Sales	—	0.00	0.00	0.00	6.02	3.16	2.21	0.56	3.24	2.10
	EV/FCF	—	0.00	0.00	0.00	(130.74)	24.64	(14.89)	(3.55)	(4.40)	(3.44)
Cash, $m
Cash, $m	Operating cash flow	—	(155)	(454)	(63)	(45)	(111)	27	(24)	86	544
	Capex	—	(405)	(1,298)	(144)	(244)	(114)	(203)	(275)	(505)	(662)
	Free cash flow	—	(155)	(454)	(207)	(288)	(225)	(176)	(299)	(418)	(118)
Balance, $m
Balance, $m	Working capital	—	—	3,760	248	932	768	346	(103)	(318)	229
	Total debt	—	—	1,051	25	228	194	805	14	532	432
	Net debt	—	—	(3,186)	(298)	(709)	(896)	111	(337)	146	(442)
	Shareholders’ equity	—	—	4,294	(603)	1,263	1,803	1,389	1,021	754	1,332
Returns, %
Returns, %	ROA	—	0.00	(62.02)	(4.42)	(11.17)	(9.71)	(13.25)	(13.23)	(11.89)	(4.30)
	ROIC	—	—	0.00	0.00	(20.89)	(19.59)	(13.60)	(27.14)	(16.54)	(7.77)
	ROE	—	0.00	373.13	7.48	(46.87)	(16.26)	(24.14)	(25.44)	(30.36)	(12.84)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 23 Sep 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ALRM Alarm.com Holdings, Inc.	$2.8B	24.1×	21.1×	+9.21% (above 0%: growing)	−28.99% (below 0%: shrinking)	+106.10% (above 0%: growing)	65.56%	11.70%	Compare
VIA Via Transportation Inc.	$2.7B	— (loss-making)	— (loss-making)	+26.67% (above 0%: growing)	n/m	+28.02% (above 0%: growing)	40.98%	(16.03%)	Compare
KC Kingsoft Cloud Holdings Limited Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+38.06% (above 0%: growing)	n/m	+43.68% (above 0%: growing)	15.18%	0.75%
GRND Grindr Inc.	$2.6B	28.2×	19.0×	+32.54% (above 0%: growing)	+25.00% (above 0%: growing)	+3.61% (above 0%: growing)	74.98%	23.53%	Compare
PLUS ePlus inc.	$2.5B	20.5×	17.6×	+0.99% (above 0%: growing)	−18.18% (below 0%: shrinking)	+175.78% (above 0%: growing)	23.31%	5.98%	Compare
ADEA Adeia Inc.	$2.4B	18.1×	40.6×	+12.11% (above 0%: growing)	+6.67% (above 0%: growing)	+94.36% (above 0%: growing)	100.00%	26.40%	Compare
ASAN Asana, Inc.	$2.4B	— (loss-making)	— (loss-making)	+9.90% (above 0%: growing)	n/m	+390.69% (above 0%: growing)	85.99%	(19.05%)	Compare
BLKB Blackbaud, Inc.	$2.3B	15.9×	9.0×	+3.04% (above 0%: growing)	+46.30% (above 0%: growing)	+46.16% (above 0%: growing)	61.31%	21.34%	Compare
BTDR Bitdeer Technologies Group	$2.3B	— (loss-making)	— (loss-making)	+47.05% (above 0%: growing)	n/m	+5.54% (above 0%: growing)	(3.73%)	(44.47%)	Compare
Median of peers	$2.4B	20.5×	19.0×	+11.01%	+6.67%	+70.26%	63.44%	8.84%

All 237 Software Application stocks →

Kingsoft Cloud Holdings Limited Sponsored ADR (KC) key facts

Strength: Kingsoft Cloud Holdings Limited Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 28.2% from fiscal 2024.
Kingsoft Cloud Holdings Limited Sponsored ADR (KC) is a Software Application company in the Technology sector, traded in the US as an ADR.
As of October 16, 2026, KC traded at $8.47, a market capitalization of $2.7 billion.
Return on equity was −12.8% and debt-to-equity 0.75.
Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 0.22 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations · fundamentals updated Sep 23, 2026.