NASDAQ · Financial Statements

Kingsoft Cloud Holdings Limited (KC) Financial Statements

$10.92 NASDAQ: KC Market Cap $3.23B

Kingsoft Cloud Holdings Limited most recently reported annual revenue of $9.6B, a net loss of $936.0M. Revenue grew at an average annual rate of 7.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kingsoft Cloud Holdings Limited: Revenue rose from $1.2B in 2017 to $9.6B in 2025, a change of +673.4% over 8 years; net profit was positive in 0 of 9 reported years; operating margin moved from -58.8% to -5.5%, a shift of +53.3 percentage points; the most recent year shows a net loss of $936.0M.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$1.2B$2.2B$4.0B$6.6B$9.1B$8.2B$7.0B$7.8B$9.6B
Operating Expenses$2.0B$3.2B$5.1B$7.8B$10.8B$10.4B$8.4B$8.6B$10.1B
Operating Profit$-727.0M$-979.0M$-1.1B$-1.2B$-1.7B$-2.2B$-1.4B$-826.0M$-527.0M
Operating Margin-58.8%-44.1%-28.9%-18.4%-19.0%-27.2%-19.2%-10.6%-5.5%
Other Income$13.0M$-17.0M$41.0M$260.0M$148.0M$-436.0M$-811.0M$-1.2B$-421.0M
Interest$35.0M$40.0M$5.0M$9.0M$51.0M$140.0M$146.0M$233.0M$484.0M
Depreciation$298.0M$412.0M$605.0M$758.0M$856.0M$1.2B$940.0M$1.3B$2.5B
Profit Before Tax$-714.0M$-997.0M$-1.1B$-947.0M$-1.6B$-2.7B$-2.2B$-2.0B$-948.0M
Tax$-90,000$-970,000$-820,000$-1.6M$-1.0M$-920,000$-830,000$80,000$440,000
Net Profit$-714.0M$-1.0B$-1.1B$-962.0M$-1.6B$-2.7B$-2.2B$-2.0B$-936.0M
EPS$-25.07$-33.23$-19.65$-6.15$-6.90$-10.95$-9.15$-8.10$-3.30
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$1.8B$1.6B$1.7B$1.8B$1.9B$1.9B$2.2B$2.0B$2.3B$2.5B$2.8B$2.7B
Operating Expenses$2.2B$2.4B$2.1B$2.0B$2.2B$2.1B$2.3B$2.2B$2.7B$2.6B$2.6B$2.9B
Operating Profit$-363.0M$-805.0M$-343.0M$-274.0M$-278.0M$-224.0M$-50.0M$-234.0M$-327.0M$-145.0M$179.0M$-166.0M
Operating Margin-19.8%-49.5%-19.9%-15.4%-14.7%-11.9%-2.2%-11.9%-13.9%-5.9%6.5%-6.1%
Interest$31.0M$41.0M$46.0M$51.0M$60.0M$56.0M$63.0M$83.0M$123.0M$136.0M$151.0M$154.0M
Profit Before Tax$-493.0M$-779.0M$-286.0M$-379.0M$-347.0M$-1.1B$-204.0M$-307.0M$-455.0M$-10.0M$-176.0M$-339.0M
Tax$-980,000$-1.4M$-210,000$4.1M$-2.0M$-1.0M$1.8M$-3.0M$-520,000$23.1M$7.6M$-1.5M
Net Profit$-499.0M$-786.0M$-284.0M$-359.0M$-353.0M$-1.1B$-197.0M$-314.0M$-457.0M$-5.0M$-160.0M$-344.0M
EPS$-2.12$-3.33$-1.19$-1.49$-1.45$-4.35$-0.79$-1.26$-1.80$-0.02$-0.52$-1.20

Over the 9 years reported for Kingsoft Cloud Holdings Limited, cash stood at $6.1B in the latest year, shareholders' equity was $31.0M, current assets covered current liabilities 1.17 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets—$5.9B$6.0B$12.0B$21.1B$17.3B$15.1B$17.6B$26.7B
Current Assets—$4.7B$4.2B$9.5B$12.4B$9.0B$6.1B$6.8B$11.0B
Cash—$1.5B$2.0B$3.4B$4.2B$3.4B$2.3B$2.6B$6.1B
Inventory—$0$0$0$0$0$0$0$0
Receivables—$781.0M$1.5B$2.5B$4.5B$3.3B$2.5B$2.6B$2.3B
Fixed Assets—$1.1B$1.8B$2.3B$2.6B$2.4B$3.2B$5.2B$10.2B
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$0$2.2B$340.0M$2.8B$2.7B$1.5B$260.0M$325.0M$234.0M
Other Assets—$0$0$0$4.6B$4.6B$4.6B$4.6B$4.6B
Total Liabilities—$9.1B$10.2B$3.7B$9.6B$7.7B$7.8B$12.1B$17.4B
Current Liabilities—$1.4B$2.4B$3.5B$7.5B$6.7B$6.8B$9.2B$9.4B
Borrowings$0$255.0M$174.0M$612.0M$1.6B$1.4B$1.7B$5.2B$6.5B
Other Liabilities—$8.8B$10.1B$3.1B$8.0B$6.4B$6.1B$6.9B$11.0B
Equity—$5.0M$6.0M$23.0M$25.0M$25.0M$25.0M$26.0M$31.0M
Reserves—$-3.2B$-4.2B$8.2B$10.6B$8.8B$6.9B$5.2B$9.3B

For Kingsoft Cloud Holdings Limited, operating cash flow was positive in 3 of 9 reported years; free cash flow in the latest year was negative at $941.0M; free cash flow was positive in 0 of 9 years; financing activities used $919.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$-135.0M$-383.0M$-439.0M$-290.0M$-709.0M$189.0M$-169.0M$628.0M$3.8B
Investing Cash Flow$-2.2B$-2.3B$-116.0M$-5.9B$-1.2B$-1.5B$-2.6B$-7.3B$-9.3B
Financing Cash Flow$53.0M$0$21.0M$11.0M$51.0M$-258.0M$-674.0M$-213.0M$-919.0M
Net Cash Flow$-133.0M$934.0M$516.0M$1.4B$1.0B$-923.0M$-1.0B$241.0M$3.4B
Free Cash Flow$-486.0M$-1.5B$-1.4B$-1.9B$-1.4B$-1.2B$-2.1B$-3.1B$-941.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.38
EV / EBITDA11.59
FCF Yield0.05%
Quick Ratio1.03
Interest Coverage-0.81
Return 1Y-37.07%
Return 3Y57.17%
Return 5Y-64.77%

Kingsoft Cloud Holdings Limited (KC) financials — frequently asked questions

What is Kingsoft Cloud Holdings Limited's annual revenue?

Kingsoft Cloud Holdings Limited (KC) reported annual revenue of $9.6B in its most recent fiscal year.

What is Kingsoft Cloud Holdings Limited's net profit?

Kingsoft Cloud Holdings Limited (KC) reported a net loss of $936.0M in its most recent fiscal year.

What is KC EV/EBITDA?

Kingsoft Cloud Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is 11.59.

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Technology StocksLow P/E Technology StocksHigh Net Margin Technology StocksDividend Technology StocksLow Debt Technology StocksHigh ROE StocksLow P/E StocksHigh Net Margin StocksDividend StocksLow Debt StocksNasdaq High ROE StocksAll stock screens
KC Overview KC Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.