Luckin Coffee Inc. (LKNCY)
OTCMKTS
· Delayed Price · Currency is USD
38.20
-0.77 (-1.98%)
Aug 14, 2025, 4:00 PM EDT
Luckin Coffee Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Revenue | 41,018 | 34,475 | 24,903 | 13,293 | 7,965 | 4,033 | Upgrade
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| Revenue Growth (YoY) | 41.71% | 38.44% | 87.34% | 66.89% | 97.48% | 33.34% | Upgrade
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| Cost of Revenue | 15,976 | 14,115 | 10,892 | 5,179 | 3,199 | 1,995 | Upgrade
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| Gross Profit | 25,042 | 20,360 | 14,011 | 8,114 | 4,767 | 2,038 | Upgrade
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| Selling, General & Admin | 18,719 | 15,703 | 10,294 | 6,233 | 4,463 | 3,585 | Upgrade
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| Operating Expenses | 20,133 | 16,962 | 11,009 | 6,661 | 4,945 | 4,079 | Upgrade
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| Operating Income | 4,909 | 3,397 | 3,002 | 1,453 | -178.13 | -2,041 | Upgrade
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| Interest Expense | -3.96 | -3.92 | - | -23.48 | -35.49 | -116.47 | Upgrade
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| Interest & Investment Income | 138.8 | 89.2 | 108.68 | 84.92 | 102.25 | 135.71 | Upgrade
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| Currency Exchange Gain (Loss) | 5.88 | -13.24 | 2.97 | 10.66 | 12.44 | -70.94 | Upgrade
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| Other Non Operating Income (Expenses) | 161.04 | 233.74 | 90.8 | -20.91 | -356.07 | -533.89 | Upgrade
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| EBT Excluding Unusual Items | 5,211 | 3,703 | 3,205 | 1,504 | -455 | -2,626 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -1,140 | Upgrade
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| Asset Writedown | -14.43 | -8.93 | -5.23 | -221.81 | -21.37 | -71.47 | Upgrade
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| Legal Settlements | - | - | -92.19 | -279.97 | 991.16 | -2,403 | Upgrade
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| Other Unusual Items | - | - | - | 124.14 | - | - | Upgrade
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| Pretax Income | 5,197 | 3,694 | 3,107 | 1,127 | 514.79 | -6,241 | Upgrade
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| Income Tax Expense | 1,277 | 762.55 | 259.43 | 638.5 | -63.86 | -637.8 | Upgrade
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| Earnings From Continuing Operations | 3,919 | 2,932 | 2,848 | 488.25 | 578.65 | -5,603 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.11 | 13.89 | Upgrade
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| Net Income | 3,919 | 2,932 | 2,848 | 488.25 | 578.55 | -5,589 | Upgrade
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| Net Income to Common | 3,919 | 2,932 | 2,848 | 488.25 | 578.55 | -5,589 | Upgrade
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| Net Income Growth | 89.13% | 2.94% | 483.30% | -15.61% | - | - | Upgrade
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| Shares Outstanding (Basic) | 319 | 318 | 317 | 309 | 256 | 253 | Upgrade
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| Shares Outstanding (Diluted) | 320 | 319 | 317 | 315 | 267 | 253 | Upgrade
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| Shares Change (YoY) | 0.73% | 0.61% | 0.65% | 17.81% | 5.63% | 25.65% | Upgrade
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| EPS (Basic) | 12.27 | 9.21 | 9.00 | 1.58 | 2.26 | -22.11 | Upgrade
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| EPS (Diluted) | 12.23 | 9.20 | 8.96 | 1.52 | 2.16 | -22.11 | Upgrade
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| EPS Growth | 88.94% | 2.68% | 489.47% | -29.63% | - | - | Upgrade
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| Free Cash Flow | 4,100 | 1,927 | 150.21 | -761.86 | -49.77 | -3,199 | Upgrade
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| Free Cash Flow Per Share | 12.82 | 6.05 | 0.47 | -2.42 | -0.19 | -12.66 | Upgrade
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| Gross Margin | 61.05% | 59.06% | 56.26% | 61.04% | 59.84% | 50.53% | Upgrade
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| Operating Margin | 11.97% | 9.86% | 12.06% | 10.93% | -2.24% | -50.59% | Upgrade
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| Profit Margin | 9.55% | 8.50% | 11.44% | 3.67% | 7.26% | -138.57% | Upgrade
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| Free Cash Flow Margin | 9.99% | 5.59% | 0.60% | -5.73% | -0.63% | -79.32% | Upgrade
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| EBITDA | 6,262 | 4,585 | 3,606 | 1,845 | 287.11 | -1,557 | Upgrade
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| EBITDA Margin | 15.27% | 13.30% | 14.48% | 13.88% | 3.60% | -38.61% | Upgrade
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| D&A For EBITDA | 1,352 | 1,188 | 603.97 | 391.72 | 465.24 | 483.28 | Upgrade
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| EBIT | 4,909 | 3,397 | 3,002 | 1,453 | -178.13 | -2,041 | Upgrade
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| EBIT Margin | 11.97% | 9.86% | 12.06% | 10.93% | -2.24% | -50.59% | Upgrade
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| Effective Tax Rate | 24.58% | 20.64% | 8.35% | 56.67% | - | - | Upgrade
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| Revenue as Reported | 41,018 | 34,475 | 24,903 | 13,293 | 7,965 | 4,033 | Upgrade
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| Advertising Expenses | - | 1,206 | 801.08 | 338 | 243.67 | 419.43 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.