OTC · Financial Statements

Kuaishou Technology (KSHTY) Financial Statements

$1.13 OTC: KSHTY Market Cap $24.24B

Kuaishou Technology most recently reported annual revenue of $138.9B, net profit of $18.1B. Revenue grew at an average annual rate of 18.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Kuaishou Technology: Revenue rose from $8.3B in 2017 to $138.9B in 2025, a change of +1565.3% over 8 years; net profit was positive in 3 of 9 reported years; operating margin moved from 7.3% to 12.9%, a shift of +5.7 percentage points; the most recent year shows net profit of $18.1B.

Income Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Revenue$8.3B$20.3B$39.1B$58.8B$81.1B$94.2B$113.5B$126.9B$138.9B
Operating Expenses$7.7B$20.8B$38.4B$69.1B$108.8B$106.7B$107.0B$111.6B$120.9B
Operating Profit$608.0M$-521.0M$689.0M$-10.3B$-27.7B$-12.6B$6.4B$15.3B$18.0B
Operating Margin7.3%-2.6%1.8%-17.6%-34.2%-13.3%5.7%12.1%12.9%
Other Income$-20.5B$-11.9B$-20.0B$-106.9B$-51.4B$27.0M$458.0M$207.0M$1.9B
Interest$6.0M$53.0M$103.0M$225.0M$562.0M$549.0M$577.0M$700.0M$1.1B
Depreciation$116.0M$1.2B$2.2B$4.9B$6.9B$6.6B$7.2B$7.1B$7.0B
Profit Before Tax$-19.9B$-12.4B$-19.3B$-117.2B$-79.1B$-12.5B$6.9B$15.5B$19.9B
Tax$-520,000$-230,000$-2.0M$480,000$1.3M$-9.2M$7.1M$970,000$9.0M
Net Profit$-20.0B$-12.4B$-19.7B$-116.6B$-78.1B$-13.7B$6.4B$15.3B$18.1B
EPS$-0.98$-0.61$-0.95$-5.68$-4.07$-0.64$0.29$0.70$0.84
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$27.7B$27.9B$32.6B$29.4B$31.0B$31.1B$35.4B$32.6B$35.0B$35.4B$39.0B$33.5B
Operating Expenses$26.4B$25.7B$28.9B$25.4B$27.1B$28.0B$31.1B$28.3B$29.8B$30.7B$33.8B$31.0B
Operating Profit$1.3B$2.2B$3.6B$4.0B$3.9B$3.1B$4.3B$4.3B$5.3B$4.7B$5.3B$2.5B
Operating Margin4.7%7.9%11.1%13.6%12.6%10.0%12.1%13.1%15.1%13.2%13.5%7.5%
Interest$0$0$0$0$0$0$0$24.0M$54.0M$40.0M$31.0M$172.0M
Profit Before Tax$1.4B$2.3B$3.7B$4.1B$4.0B$3.1B$4.3B$4.2B$5.2B$5.2B$5.7B$3.4B
Tax$-3.1M$6.0M$3.3M$-370,000$-680,000$-3.8M$7.3M$6.1M$5.8M$14.7M$9.0M$14.8M
Net Profit$1.5B$2.2B$3.6B$4.1B$4.0B$3.3B$4.0B$4.0B$4.9B$4.5B$5.2B$2.9B
EPS$0.07$0.10$0.16$0.19$0.18$0.15$0.18$0.18$0.23$0.20$0.23$0.13

Over the 9 years reported for Kuaishou Technology, borrowings increased from $871.0M in 2017 to $35.0B in 2025, cash stood at $11.4B in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.15 times.

Balance Sheet — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Total Assets$7.7B$16.5B$32.4B$52.1B$92.5B$89.3B$106.3B$139.9B$164.6B
Current Assets$5.6B$10.8B$17.3B$31.5B$53.0B$45.9B$60.4B$62.9B$77.6B
Cash$2.7B$5.4B$4.0B$20.4B$32.6B$13.3B$12.9B$12.7B$11.4B
Inventory$-2.5B$-4.3B$1.0M$2.2B$3.1B$59.0M$161.0M$0$0
Receivables$137.0M$129.0M$1.1B$2.4B$4.5B$6.3B$6.5B$7.8B$8.1B
Fixed Assets$1.9B$3.7B$10.6B$12.4B$23.6B$24.0B$22.7B$23.7B$31.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0
Investments$49.0M$678.0M$2.4B$4.3B$8.7B$12.4B$51.5B$44.5B$97.3B
Other Assets$0$816.0M$837.0M$837.0M$845.0M$845.0M$845.0M$845.0M$845.0M
Total Liabilities$29.9B$52.2B$88.1B$212.2B$47.4B$49.5B$57.2B$77.8B$85.0B
Current Liabilities$2.5B$4.0B$15.4B$23.2B$37.3B$40.7B$48.8B$59.8B$67.6B
Borrowings$871.0M$1.4B$74.1B$5.7B$13.6B$12.9B$15.7B$29.5B$35.0B
Other Liabilities$29.0B$50.8B$14.1B$206.5B$33.8B$36.5B$41.5B$48.3B$50.0B
Equity$0$0$0$0$0$0$0$0$0
Reserves$-22.2B$-35.7B$-55.7B$-160.1B$45.1B$39.8B$49.1B$62.0B$79.6B

For Kuaishou Technology, operating cash flow was positive in 8 of 9 reported years; free cash flow in the latest year was $11.8B; free cash flow was positive in 5 of 9 years.

Cash Flow Statement — 9 Years (USD millions)

Metric201720182019202020212022202320242025
Operating Cash Flow$2.1B$1.8B$8.0B$2.3B$-5.5B$2.2B$20.8B$29.8B$26.7B
Investing Cash Flow$-3.3B$-8.5B$-12.7B$-10.8B$-26.1B$-22.2B$-24.8B$-44.7B$-41.2B
Financing Cash Flow$-62.0M$-267.0M$-642.0M$-20.0M$-2.7B$-6.4B$-8.9B$1.6B$26.2B
Net Cash Flow$1.4B$2.7B$-1.4B$16.4B$12.2B$-19.3B$-369.0M$-208.0M$-1.5B
Free Cash Flow$1.7B$-1.0B$5.5B$-3.6B$-13.3B$-2.4B$15.9B$21.7B$11.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.65
EV / EBITDA8.49
FCF Yield-8.22%
Quick Ratio1.12
Interest Coverage59.79
Return 1Y-66.78%
Return 3Y-60.55%
Return 5Y-73.92%

Kuaishou Technology (KSHTY) financials — frequently asked questions

What is Kuaishou Technology's annual revenue?

Kuaishou Technology (KSHTY) reported annual revenue of $138.9B in its most recent fiscal year.

What is Kuaishou Technology's net profit?

Kuaishou Technology (KSHTY) reported net profit of $18.1B in its most recent fiscal year.

What is KSHTY EV/EBITDA?

Kuaishou Technology's enterprise value to EBITDA (EV/EBITDA) ratio is 8.49.

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