What is Cootek (Cayman) Inc.'s earnings per share (EPS)?

Cootek (Cayman) Inc. (CTKYY) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Cootek (Cayman) Inc. Financials

CTKYY

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Cootek (Cayman) Inc. (CTKYY) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI CTKYY FY2024 2026-04-27

Expense cuts, not renewed scale, drove bare profitability while the company operated with a thin liquidity cushion.

The latest profit print came from cost compression rather than demand recovery: revenue edged down to $30.3M while combined SG&A and R&D fell to $6.8M, meaning the business was resized around a still-shrinking top line. With gross margin also sliding to 71.1%, the move to $153K of operating income looks like a leaner expense base, not evidence that the sales engine regained scale.

The balance sheet still runs with very little cushion: current assets barely covered short-term obligations at 0.9x, and liabilities exceeded assets by about $117K, so even minor cash slippage matters. Positive net income therefore did not remove the need for outside support; financing cash flow added $1.8M while operating cash flow stayed negative at -$287K, which is a weak form of earnings conversion.

This is now a much smaller business: revenue fell from an earlier $441.5M to $30.3M, showing that the recent profit improvement came after a major contraction rather than alongside renewed scale. Because gross margin still sat at 71.1%, the constraint appears less about heavy production assets and more about whether overhead can stay below a shrinking gross-profit pool.

Financial Health Signals

Financial Profile 7/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Cootek (Cayman) Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Cootek (Cayman) Inc. has an operating margin of -0.2%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 19/100, suggesting thin profitability after operating expenses. This is down from 0.5% the prior year.

Growth

Cootek (Cayman) Inc.'s revenue declined 28.4% year-over-year, from $30.3M to $21.7M. This contraction results in a growth score of 4/100.

Leverage

Cootek (Cayman) Inc. has elevated debt relative to equity (D/E of -47.26), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.

Liquidity

Cootek (Cayman) Inc.'s current ratio of 0.89 is below the typical benchmark, resulting in a score of 13/100. However, the company holds substantial cash reserves (51% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Cash Flow

While Cootek (Cayman) Inc. generated -$77K in operating cash flow, capex of $60K consumed most of it, leaving -$138K in free cash flow. This results in a low score of 9/100, reflecting heavy capital investment rather than weak cash generation.

Piotroski F-Score Weak

1/9

Cootek (Cayman) Inc. passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

0.99x

For every $1 of reported earnings, Cootek (Cayman) Inc. generates $0.99 in operating cash flow (-$77K OCF vs -$78K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$21.7M

YoY-28.4%

5Y CAGR-45.3%

Cootek (Cayman) Inc. generated $21.7M in revenue in fiscal year 2025. This represents a decrease of 28.4% from the prior year.

EBITDA

-$16K

YoY-108.1%

Cootek (Cayman) Inc.'s EBITDA was -$16K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 108.1% from the prior year.

Net Income

-$78K

YoY-223.0%

Cootek (Cayman) Inc. reported -$78K in net income in fiscal year 2025. This represents a decrease of 223.0% from the prior year.

EPS (Diluted)

$0.00

Cootek (Cayman) Inc. earned $0.00 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

-$138K

Cootek (Cayman) Inc. generated -$138K in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$3.5M

YoY-15.2%

5Y CAGR-32.4%

Cootek (Cayman) Inc. held $3.5M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

4.84B

Cootek (Cayman) Inc. had 4.84B shares outstanding in fiscal year 2025.

Margins & Returns

Gross Margin

70.2%

YoY-0.9pp

5Y CAGR-24.3pp

Cootek (Cayman) Inc.'s gross margin was 70.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.

Operating Margin

-0.2%

YoY-0.7pp

5Y CAGR+10.7pp

Cootek (Cayman) Inc.'s operating margin was -0.2% in fiscal year 2025, reflecting core business profitability. This is down 0.7 percentage points from the prior year.

Net Margin

-0.4%

YoY-0.6pp

5Y CAGR+10.4pp

Cootek (Cayman) Inc.'s net profit margin was -0.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

$3.5M

YoY-7.6%

5Y CAGR-34.7%

Cootek (Cayman) Inc. invested $3.5M in research and development in fiscal year 2025. This represents a decrease of 7.6% from the prior year.

Share Buybacks

N/A

Capital Expenditures

$60K

5Y CAGR-54.0%

Cootek (Cayman) Inc. invested $60K in capex in fiscal year 2025, funding long-term assets and infrastructure.

CTKYY Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$21.7M-28.4%	$30.3M-5.2%	$32.0M-61.9%	$83.9M-69.2%	$272.1M-38.4%	$441.5M
Cost of Revenue	$6.5M-26.1%	$8.8M+45.2%	$6.0M-53.8%	$13.1M-60.2%	$32.8M+36.0%	$24.1M
Gross Profit	$15.2M-29.3%	$21.6M-16.9%	$25.9M-63.4%	$70.9M-70.4%	$239.3M-42.7%	$417.4M
R&D Expenses	$3.5M-7.6%	$3.8M-47.0%	$7.2M-53.5%	$15.5M-54.9%	$34.4M+16.1%	$29.7M
SG&A Expenses	$2.3M-24.6%	$3.0M-31.8%	$4.4M-63.2%	$11.9M-33.2%	$17.8M+18.6%	$15.0M
Operating Income	-$39K-125.3%	$153K+106.0%	-$2.5M-270.4%	$1.5M+117.1%	-$8.7M+81.8%	-$47.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$3K-68.3%	$9K-56.8%	$21K+130.0%	$9K-82.6%	$52K+633.3%	$7K
Net Income	-$78K-223.0%	$64K+102.4%	-$2.6M-604.1%	$515K+103.7%	-$13.9M+70.7%	-$47.4M
EPS (Diluted)	$0.00	$0.00+100.0%	$-0.00-600.0%	$0.00+102.0%	$-0.01+75.0%	$-0.02

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q3'20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

CTKYY Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$6.9M-23.7%	$9.0M-3.2%	$9.3M-56.6%	$21.4M-62.1%	$56.4M-41.8%	$96.9M
Current Assets	$6.1M-27.9%	$8.5M+2.7%	$8.2M-57.1%	$19.2M-62.2%	$50.8M-25.5%	$68.2M
Cash & Equivalents	$3.5M-15.2%	$4.1M+69.1%	$2.4M-74.9%	$9.7M-46.7%	$18.2M-26.1%	$24.7M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8M-37.0%	$2.9M+22.5%	$2.3M-52.8%	$4.9M-77.0%	$21.5M-23.6%	$28.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.0M-23.1%	$9.1M-5.9%	$9.7M-52.3%	$20.3M-67.6%	$62.4M-43.6%	$110.7M
Current Liabilities	$6.8M-24.8%	$9.1M-3.5%	$9.4M-51.8%	$19.6M-68.5%	$62.0M-43.8%	$110.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$148K-26.6%	-$117K+70.0%	-$390K-134.5%	$1.1M+118.8%	-$6.0M+56.5%	-$13.8M
Retained Earnings	-$216.9M0.0%	-$216.9M0.0%	-$216.9M-1.2%	-$214.3M+0.2%	-$214.8M-6.9%	-$201.0M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q3'20
Total Assets	$6.9M-23.7%	$9.0M-3.2%	$9.3M-56.6%	$21.4M-62.1%	$56.4M-35.5%	$87.5M-9.7%	$96.9M-10.5%	$108.3M
Current Assets	$6.1M-27.9%	$8.5M+2.7%	$8.2M-57.1%	$19.2M-62.2%	$50.8M-36.0%	$79.4M+16.5%	$68.2M-31.1%	$98.9M
Cash & Equivalents	$3.5M-15.2%	$4.1M+69.1%	$2.4M-74.9%	$9.7M-46.7%	$18.2M-48.9%	$35.7M+44.6%	$24.7M-57.8%	$58.5M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$1.8M-37.0%	$2.9M+22.5%	$2.3M-52.8%	$4.9M-77.0%	$21.5M-31.7%	$31.5M+11.8%	$28.1M-3.3%	$29.1M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$7.0M-23.1%	$9.1M-5.9%	$9.7M-52.3%	$20.3M-67.6%	$62.4M-38.5%	$101.5M-8.3%	$110.7M+7.7%	$102.8M
Current Liabilities	$6.8M-24.8%	$9.1M-3.5%	$9.4M-51.8%	$19.6M-68.5%	$62.0M-38.5%	$100.9M-8.5%	$110.2M+7.8%	$102.3M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	-$148K-26.6%	-$117K+70.0%	-$390K-134.5%	$1.1M+118.8%	-$6.0M+57.1%	-$14.0M-1.4%	-$13.8M-348.8%	$5.5M
Retained Earnings	-$216.9M0.0%	-$216.9M0.0%	-$216.9M-1.2%	-$214.3M+0.2%	-$214.8M-0.8%	-$213.1M-6.0%	-$201.0M-10.3%	-$182.2M

CTKYY Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$77K+73.0%	-$287K+95.6%	-$6.6M-604.2%	$1.3M+102.5%	-$51.0M-5892.7%	-$852K
Capital Expenditures	$60K	N/A	$76K+5808.7%	$1K-99.9%	$1.5M-49.8%	$2.9M
Free Cash Flow	-$138K	N/A	-$6.6M-610.6%	$1.3M+102.5%	-$52.5M-1292.2%	-$3.8M
Investing Cash Flow	-$45K-155.8%	$81K-91.6%	$960K+84.0%	$522K+129.3%	-$1.8M+32.7%	-$2.6M
Financing Cash Flow	-$490K-126.7%	$1.8M+193.6%	-$2.0M+83.2%	-$11.6M-155.6%	$20.9M+345.9%	-$8.5M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$1.3M-86.1%	$9.5M

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q3'20
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$6.8M+52.6%	-$14.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	$682K-6.6%	$730K
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$7.5M+50.4%	-$15.1M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$282K-102.3%	$12.3M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	-$5.6M-154.8%	-$2.2M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	$1.3M-40.2%	$2.3M

CTKYY Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	70.2%-0.9pp	71.1%-10.0pp	81.1%-3.3pp	84.4%-3.5pp	87.9%-6.6pp	94.5%
Operating Margin	-0.2%-0.7pp	0.5%+8.4pp	-7.9%-9.7pp	1.8%+5.0pp	-3.2%+7.6pp	-10.8%
Net Margin	-0.4%-0.6pp	0.2%+8.3pp	-8.1%-8.7pp	0.6%+5.7pp	-5.1%+5.6pp	-10.7%
Return on Equity	N/A	N/A	N/A	45.5%	N/A	N/A
Return on Assets	-1.1%-1.9pp	0.7%+28.7pp	-28.0%-30.4pp	2.4%+27.0pp	-24.6%+24.3pp	-48.9%
Current Ratio	0.89-0.0	0.93+0.1	0.87-0.1	0.98+0.2	0.82+0.2	0.62
Debt-to-Equity	-47.26+30.5	-77.77-53.0	-24.82-42.7	17.91+28.3	-10.40-2.4	-8.02
FCF Margin	-0.6%	N/A	-20.8%-22.3pp	1.6%+20.8pp	-19.3%-18.4pp	-0.9%

Metric	Q4'25	Q4'24	Q4'23	Q4'22	Q4'21	Q2'21	Q4'20	Q3'20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.89-0.0	0.93+0.1	0.87-0.1	0.98+0.2	0.82+0.0	0.79+0.2	0.62-0.3	0.97
Debt-to-Equity	-47.26+30.5	-77.77-53.0	-24.82-42.7	17.91+28.3	-10.40-3.2	-7.25+0.8	-8.02-26.5	18.53
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: Shareholder equity is negative (-$148K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.89), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Image Protect IMTL

$770K

Maptelligent Inc MAPT

$751K

EMPATHO HLDGS INC EMPHF

$741K

RONN, Inc. RONN

$54K

Smc Entertainmnt SMCE

$709K

Frequently Asked Questions

What is Cootek (Cayman) Inc.'s annual revenue?

Cootek (Cayman) Inc. (CTKYY) reported $21.7M in total revenue for fiscal year 2025. This represents a -28.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Cootek (Cayman) Inc.'s revenue growing?

Cootek (Cayman) Inc. (CTKYY) revenue declined by 28.4% year-over-year, from $30.3M to $21.7M in fiscal year 2025.

Is Cootek (Cayman) Inc. profitable?

No, Cootek (Cayman) Inc. (CTKYY) reported a net income of -$78K in fiscal year 2025, with a net profit margin of -0.4%.

What is Cootek (Cayman) Inc.'s EBITDA?

Cootek (Cayman) Inc. (CTKYY) had EBITDA of -$16K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Cootek (Cayman) Inc.'s gross margin?

Cootek (Cayman) Inc. (CTKYY) had a gross margin of 70.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Cootek (Cayman) Inc.'s operating margin?

Cootek (Cayman) Inc. (CTKYY) had an operating margin of -0.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Cootek (Cayman) Inc.'s net profit margin?

Cootek (Cayman) Inc. (CTKYY) had a net profit margin of -0.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Cootek (Cayman) Inc.'s free cash flow?

Cootek (Cayman) Inc. (CTKYY) generated -$138K in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Cootek (Cayman) Inc.'s operating cash flow?

Cootek (Cayman) Inc. (CTKYY) generated -$77K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Cootek (Cayman) Inc.'s total assets?

Cootek (Cayman) Inc. (CTKYY) had $6.9M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Cootek (Cayman) Inc.'s capital expenditures?

Cootek (Cayman) Inc. (CTKYY) invested $60K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Cootek (Cayman) Inc. spend on research and development?

Cootek (Cayman) Inc. (CTKYY) invested $3.5M in research and development during fiscal year 2025.

How many shares does Cootek (Cayman) Inc. have outstanding?

Cootek (Cayman) Inc. (CTKYY) had 4.84B shares outstanding as of fiscal year 2025.

What is Cootek (Cayman) Inc.'s current ratio?

Cootek (Cayman) Inc. (CTKYY) had a current ratio of 0.89 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Cootek (Cayman) Inc.'s debt-to-equity ratio?

Cootek (Cayman) Inc. (CTKYY) had a debt-to-equity ratio of -47.26 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Cootek (Cayman) Inc.'s return on assets (ROA)?

Cootek (Cayman) Inc. (CTKYY) had a return on assets of -1.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Cootek (Cayman) Inc.'s cash runway?

Based on fiscal year 2025 data, Cootek (Cayman) Inc. (CTKYY) had $3.5M in cash against an annual operating cash burn of $77K. This gives an estimated cash runway of approximately 542 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Why is Cootek (Cayman) Inc.'s debt-to-equity ratio negative or unusual?

Cootek (Cayman) Inc. (CTKYY) has negative shareholder equity of -$148K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is Cootek (Cayman) Inc.'s Piotroski F-Score?

Cootek (Cayman) Inc. (CTKYY) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Cootek (Cayman) Inc.'s earnings high quality?

Cootek (Cayman) Inc. (CTKYY) has an earnings quality ratio of 0.99x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Cootek (Cayman) Inc.?

Cootek (Cayman) Inc. (CTKYY) scores 7 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.