EBIT (Quarterly)

EBIT: Income before interest and taxes.

Luckin Coffee Inc. Sponsored ADR (LKNCY) had EBIT of $136.45M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.95B
Net Income	$88.00M
Cost of Goods Sold	$770.86M
Gross Profit	$1.18B
Operating Expenses	$1.81B
Operating Income	$136.45M
Non-Operating Income/Expense	$4.47M
Pre-Tax Income	$140.91M
Normalized Pre-Tax Income	$140.91M
Income after Taxes	$88.00M
Income from Continuous Operations	$88.00M
Consolidated Net Income/Loss	$88.00M
Normalized Income after Taxes	$88.00M
EBIT	$136.45M
EBITDA	$136.45M
Weighted-Average Shares Outstanding (Basic)	320.64M
Weighted-Average Shares Outstanding (Diluted)	320.64M
Earnings per Share (EPS) (Basic)	$0.24
Earnings per Share (EPS) (Diluted)	$0.24
Balance Sheet Financials
Current Assets	$2.06B
Property, Plant, and Equipment	$897.76M
Long-Term Assets	$2.27B
Total Assets	$4.32B
Current Liabilities	$1.21B
Long-Term Debt	--
Long-Term Liabilities	$880.67M
Total Liabilities	$2.09B
Common Equity	$2.23B
Tangible Shareholders Equity	$2.23B
Shareholders Equity	$2.23B
Common Shares Outstanding	286.79M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$869.37M
Cash Flow from Investing Activities	$-1.11B
Cash Flow from Financial Activities	$-47.62M
Beginning Cash	$628.96M
End Cash	$336.40M
Increase/Decrease in Cash	$-292.56M
Stock-Based Compensation	$81.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	--
Gross Margin	60.42%
Operating Margin	7.01%
EBIT Margin	7.01%
EBITDA Margin	--
Pre-Tax Profit Margin	7.23%
Profit Margin	4.52%
Free Cash Flow	$495.03M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.45
Inventory Turnover	1.82
Receiveable Turnover	18.52
Days Sales in Receivables	4.86
Return on Equity	3.95%
Return on Tangible Equity	3.95%
Return on Assets	2.03%
Return on Investments	3.95%
Book Value Per Share	$7.78
Free Cash Flow per Share	$1.54
Operating Cash Flow per Share	$2.71

Data from Zacks Investment Research, Inc.