Cootek (Cayman) Inc. Financials
Cootek (Cayman) Inc. (CTKYY) reported $21.7M in revenue for fiscal year 2025, down 28.4% from the prior fiscal year. This page shows its 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).
CooTek’s recent numbers show a shrink-to-survive model, where expense cuts offset lower revenue enough to keep results near break-even.
From FY2023 to FY2025, revenue kept shrinking, yet operating cash flow improved from-$6.6M to-$77K because SG&A and R&D were cut faster than gross profit. But current liabilities still exceed current assets, and equity remains negative, so the reset has stabilized operations without creating much balance-sheet cushion.
The important margin story is not scale recovery but cost discipline: gross margin fell from
With
Financial Health Signals
Cootek (Cayman) Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Cootek (Cayman) Inc. scores -41.22, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($744K) relative to total liabilities ($7.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Cootek (Cayman) Inc. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Cootek (Cayman) Inc. reported a net loss of $78K while operations used $77K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Cootek (Cayman) Inc. generated $21.7M in revenue in fiscal year 2025. This represents a decrease of 28.4% from the prior year.
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.
Cootek (Cayman) Inc. reported -$78K in net income in fiscal year 2025. This represents a decrease of 223.0% from the prior year.
Cash & Balance Sheet
Cootek (Cayman) Inc. recorded an outflow of $138K in free cash flow in fiscal year 2025, representing a cash shortfall after capex.
Cootek (Cayman) Inc. held $3.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
Not reported for fiscal year 2025.
Capital Allocation
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.
Cootek (Cayman) Inc. invested $60K in capex in fiscal year 2025, funding long-term assets and infrastructure.
Not reported for fiscal year 2025.
CTKYY Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.7M-28.4% | $30.3M-5.2% | $32.0M-61.9% | $83.9M-69.2% | $272.1M-38.4% | $441.5M+148.2% | $177.9M+32.6% | $134.1M+259.2% | $37.3M+238.5% | $11.0M |
| 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+57.7% | $15.3M+2.5% | $14.9M-25.7% | $20.1M-0.3% | $20.2M |
| Gross Profit | $15.2M-29.3% | $21.6M-16.9% | $25.9M-63.4% | $70.9M-70.4% | $239.3M-42.7% | $417.4M+156.7% | $162.6M+36.4% | $119.2M+591.5% | $17.2M+288.8% | -$9.1M |
| 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+10.2% | $26.9M+39.4% | $19.3M+50.2% | $12.9M+48.1% | $8.7M |
| 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-7.6% | $16.3M+51.5% | $10.7M+28.2% | $8.4M+113.4% | $3.9M |
| Operating Income | -$39K-125.3% | $153K+106.0% | -$2.5M-270.4% | $1.5M+117.1% | -$8.7M+81.8% | -$47.8M-30.1% | -$36.8M-467.5% | $10.0M+141.7% | -$24.0M+21.5% | -$30.5M |
| Income Tax | $3K-68.3% | $9K-56.8% | $21K+130.0% | $9K-82.6% | $52K+633.3% | $7K+313.5% | $2K+679.1% | $220-72.5% | $800 | $0 |
| Net Income | -$78K-223.0% | $64K+102.4% | -$2.6M-604.1% | $515K+103.7% | -$13.9M+70.7% | -$47.4M-28.6% | -$36.8M-463.1% | $10.1M+142.9% | -$23.7M+22.9% | -$30.7M |
| EPS (Diluted) | $0.00 | $0.00+100.0% | $0.00-600.0% | $0.00 | -$0.01+75.0% | -$0.02 | -$0.01-433.3% | $0.00 | -$0.030.0% | -$0.03 |
Not reported in any period shown, so not listed: Interest Expense.
CTKYY Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $6.9M-23.7% | $9.0M-3.2% | $9.3M-56.6% | $21.4M-62.1% | $56.4M-41.8% | $96.9M-4.8% | $101.8M-14.0% | $118.4M+156.0% | $46.3M | N/A |
| Current Assets | $6.1M-27.9% | $8.5M+2.7% | $8.2M-57.1% | $19.2M-62.2% | $50.8M-25.5% | $68.2M-28.7% | $95.6M-15.5% | $113.2M+158.8% | $43.7M | N/A |
| Cash & Equivalents | $3.5M-15.2% | $4.1M+69.1% | $2.4M-74.9% | $9.7M-46.7% | $18.2M-26.1% | $24.7M-58.8% | $59.9M-29.4% | $84.9M+217.6% | $26.7M-34.9% | $41.1M |
| Accounts Receivable | $1.8M-37.0% | $2.9M+22.5% | $2.3M-52.8% | $4.9M-77.0% | $21.5M-23.6% | $28.1M+3.2% | $27.3M+16.6% | $23.4M+112.9% | $11.0M+338.1% | $2.5M |
| Total Liabilities | $7.0M-23.1% | $9.1M-5.9% | $9.7M-52.3% | $20.3M-67.6% | $62.4M-43.6% | $110.7M+75.9% | $62.9M+84.4% | $34.1M-80.1% | $171.2M | N/A |
| Current Liabilities | $6.8M-24.8% | $9.1M-3.5% | $9.4M-51.8% | $19.6M-68.5% | $62.0M-43.8% | $110.2M+76.9% | $62.3M+87.5% | $33.2M+124.4% | $14.8M | N/A |
| Total Equity | -$148K-26.6% | -$117K+70.0% | -$390K-134.5% | $1.1M+118.8% | -$6.0M+56.5% | -$13.8M-135.5% | $38.9M-53.9% | $84.3M+167.5% | -$124.9M-24.2% | -$100.6M |
| Retained Earnings | -$216.9M0.0% | -$216.9M0.0% | -$216.9M-1.2% | -$214.3M+0.2% | -$214.8M-6.9% | -$201.0M-30.8% | -$153.6M-31.6% | -$116.8M+8.0% | -$126.9M | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
CTKYY Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$77K+73.0% | -$287K+95.6% | -$6.6M-604.2% | $1.3M+102.5% | -$51.0M-5892.7% | -$852K+94.6% | -$15.7M-167.8% | $23.1M+182.4% | -$28.0M+1.4% | -$28.4M |
| Capital Expenditures | $60K | N/A | $76K+5808.7% | $1K-99.9% | $1.5M-49.8% | $2.9M-38.7% | $4.8M+34.7% | $3.5M+137.2% | $1.5M+96.3% | $759K |
| Free Cash Flow | -$138K | N/A | -$6.6M-610.6% | $1.3M+102.5% | -$52.5M-1292.2% | -$3.8M+81.5% | -$20.4M-204.4% | $19.6M+166.3% | -$29.5M-1.2% | -$29.2M |
| Investing Cash Flow | -$45K-155.8% | $81K-91.6% | $960K+84.0% | $522K+129.3% | -$1.8M+32.7% | -$2.6M+50.4% | -$5.3M-45.9% | -$3.7M-107.9% | -$1.8M-111.5% | -$831K |
| Financing Cash Flow | -$490K-126.7% | $1.8M+193.6% | -$2.0M+83.2% | -$11.6M-155.6% | $20.9M+345.9% | -$8.5M-123.9% | -$3.8M-109.5% | $40.2M+178.9% | $14.4M-71.9% | $51.3M |
| Share Buybacks | N/A | N/A | N/A | N/A | $1.3M-86.1% | $9.5M-22.8% | $12.3M+391.5% | $2.5M+72.2% | $1.5M | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
CTKYY Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 70.2%-0.9pp | 71.1%-10.0pp | 81.1%-3.3pp | 84.4%-3.5pp | 87.9%-6.6pp | 94.5%+3.1pp | 91.4%+2.5pp | 88.9%+42.7pp | 46.2%+128.9pp | -82.8% |
| Operating Margin | -0.2%-0.7pp | 0.5%+8.4pp | -7.9%-9.7pp | 1.8%+5.0pp | -3.2%+7.6pp | -10.8%+9.8pp | -20.7%-28.1pp | 7.5%+71.7pp | -64.2% | -276.8% |
| Net Margin | -0.4%-0.6pp | 0.2%+8.3pp | -8.1%-8.7pp | 0.6%+5.7pp | -5.1%+5.6pp | -10.7%+10.0pp | -20.7%-28.3pp | 7.6%+70.9pp | -63.4% | -278.4% |
| Return on Equity | N/A | N/A | N/A | 45.5% | N/A | N/A | -94.7%-106.7pp | 12.0% | 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%-12.7pp | -36.2%-44.8pp | 8.6%+59.7pp | -51.1% | N/A |
| Current Ratio | 0.890.0x | 0.93+0.1x | 0.87-0.1x | 0.98+0.2x | 0.82+0.2x | 0.62-0.9x | 1.53-1.9x | 3.40+0.5x | 2.95 | N/A |
| Debt-to-Equity | N/A | N/A | N/A | 17.91 | N/A | N/A | 1.62+1.2x | 0.40 | N/A | N/A |
| FCF Margin | -0.6% | N/A | -20.8%-22.3pp | 1.6%+20.8pp | -19.3%-18.4pp | -0.9%+10.6pp | -11.5%-26.1pp | 14.6%+93.7pp | -79.1% | -264.7% |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
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.
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Where Cootek (Cayman) Inc. Ranks
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) recorded an outflow of $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) recorded an outflow of $77K in operating cash flow during fiscal year 2025, representing cash used by 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.
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 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.
Why is Cootek (Cayman) Inc.'s debt-to-equity ratio negative or not reported?
Cootek (Cayman) Inc. (CTKYY) has negative shareholder equity of -$148K as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 Altman Z-Score?
Cootek (Cayman) Inc. (CTKYY) has an Altman Z-Score of -41.22, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Cootek (Cayman) Inc.'s Piotroski F-Score?
Cootek (Cayman) Inc. (CTKYY) has a Piotroski F-Score of 1 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $78K while operations used $77K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.