Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Luckin Coffee Inc. Sponsored ADR (LKNCY) had Revenue of $4.72B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$4.72B
Net Income	$401.71M
Cost of Goods Sold	$1.93B
Gross Profit	$2.79B
Operating Expenses	$4.24B
Operating Income	$484.80M
Non-Operating Income/Expense	$21.40M
Pre-Tax Income	$506.20M
Normalized Pre-Tax Income	$506.20M
Income after Taxes	$401.71M
Income from Continuous Operations	$401.71M
Consolidated Net Income/Loss	$401.71M
Normalized Income after Taxes	$401.71M
EBIT	$484.80M
EBITDA	$647.86M
Weighted-Average Shares Outstanding (Basic)	318.25M
Weighted-Average Shares Outstanding (Diluted)	318.25M
Earnings per Share (EPS) (Basic)	$1.28
Earnings per Share (EPS) (Diluted)	$1.28
Balance Sheet Financials
Current Assets	$1.47B
Property, Plant, and Equipment	$694.15M
Long-Term Assets	$1.70B
Total Assets	$3.17B
Current Liabilities	$915.64M
Long-Term Debt	$4.60M
Long-Term Liabilities	$668.51M
Total Liabilities	$1.58B
Common Equity	$1.58B
Tangible Shareholders Equity	$1.58B
Shareholders Equity	$1.58B
Common Shares Outstanding	283.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$579.51M
Cash Flow from Investing Activities	$-439.82M
Cash Flow from Financial Activities	$45.71M
Beginning Cash	$416.37M
End Cash	$603.82M
Increase/Decrease in Cash	$187.45M
Stock-Based Compensation	$49.99M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.03
Gross Margin	59.06%
Operating Margin	10.26%
EBIT Margin	10.26%
EBITDA Margin	13.71%
Pre-Tax Profit Margin	10.72%
Profit Margin	8.50%
Free Cash Flow	$264.17M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.49
Inventory Turnover	5.71
Receiveable Turnover	62.71
Days Sales in Receivables	5.82
Return on Equity	25.41%
Return on Tangible Equity	25.41%
Return on Assets	12.69%
Return on Investments	25.34%
Book Value Per Share	$5.57
Free Cash Flow per Share	$0.83
Operating Cash Flow per Share	$1.82

Data from Zacks Investment Research, Inc.