36Kr Holdings Inc. (KRKR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 | Q1'19 |
|---|
| Sales/Revenue | 103.33M | 96.97M | 84.36M | 55.52M | 96.58M | 94.61M | 81.71M | 49.61M | 116.29M | 84.89M | 72.06M | 43.54M | 121.45M | 123.46M | 76.66M | 65.2M | 322.81M | 130.92M | 118.07M | 83.8M |
| Revenue Growth % | 7% | 2.49% | 3.25% | 11.93% | -16.95% | 11.45% | 13.38% | 13.93% | -4.25% | -31.24% | -6% | -33.22% | -62.38% | -5.7% | -35.07% | -22.2% | 123.58% | - | - | 223.21% |
| Cost of Goods Sold | 45.78M | 42.34M | 37.65M | 32.4M | 47.63M | 35.54M | 30.79M | 23.89M | 40.73M | 37.26M | 30.68M | 20.16M | 70.57M | 76.63M | 54.42M | 59.75M | 166.33M | 75.84M | 78.73M | 59.39M |
| COGS % of Revenue | 44.31% | 43.66% | 44.63% | 58.35% | 49.31% | 37.57% | 37.69% | 48.16% | 35.03% | 43.9% | 42.58% | 46.31% | 58.11% | 62.07% | 70.99% | 91.64% | 51.53% | 57.92% | 66.68% | 70.87% |
| Gross Profit | 57.55M | 54.63M | 46.72M | 23.12M | 48.95M | 59.07M | 50.92M | 25.72M | 75.55M | 47.63M | 41.38M | 23.38M | 50.87M | 46.83M | 22.24M | 5.45M | 156.48M | 55.09M | 39.34M | 24.41M |
| Gross Margin % | 55.69% | 56.34% | 55.37% | 41.65% | 50.69% | 62.43% | 62.31% | 51.84% | 64.97% | 56.1% | 57.42% | 53.69% | 41.89% | 37.93% | 29.01% | 8.36% | 48.47% | 42.08% | 33.32% | 29.13% |
| Gross Profit Growth % | 17.57% | -7.52% | -8.25% | -10.08% | -35.21% | 24.03% | 23.04% | 10.01% | 48.51% | 1.7% | 86.07% | 329% | -67.49% | -14.99% | -43.47% | -77.68% | 74.42% | - | - | 260.49% |
| Operating Expenses | 69.96M | 77.31M | 64.79M | 63.16M | 68.94M | 61.2M | 62.94M | 32.66M | 60.68M | 80.08M | 74.92M | 63.05M | 125.83M | 63.24M | 99.43M | 102.81M | 106.64M | 77.87M | 71.92M | 41.76M |
| OpEx % of Revenue | 67.7% | 79.73% | 76.8% | 113.74% | 71.39% | 64.68% | 77.03% | 65.83% | 52.18% | 94.34% | 103.97% | 144.8% | 103.61% | 51.23% | 129.7% | 157.69% | 33.03% | 59.48% | 60.91% | 49.83% |
| Selling, General & Admin | 65.6M | 69.25M | 51.52M | 48.18M | 54.5M | 48.73M | 51.23M | 19.68M | 48.92M | 66.39M | 63.34M | 55.86M | 116.9M | 52.06M | 89.86M | 94.26M | 96.47M | 69.17M | 64.68M | 32.05M |
| SG&A % of Revenue | 63.49% | 71.41% | 61.08% | 86.77% | 56.43% | 51.5% | 62.7% | 39.67% | 42.07% | 78.22% | 87.9% | 128.29% | 96.26% | 42.17% | 117.21% | 144.58% | 29.89% | 52.83% | 54.78% | 38.24% |
| Research & Development | 4.36M | 8.29M | 13.58M | 15.46M | 14.54M | 13.38M | 13.35M | 13.77M | 12.63M | 13.94M | 11.97M | 8.97M | 8.93M | 11.18M | 9.57M | 8.55M | 10.16M | 8.7M | 7.24M | 9.71M |
| R&D % of Revenue | 4.21% | 8.55% | 16.1% | 27.84% | 15.05% | 14.15% | 16.34% | 27.76% | 10.87% | 16.42% | 16.61% | 20.61% | 7.35% | 9.06% | 12.49% | 13.11% | 3.15% | 6.64% | 6.13% | 11.58% |
| Other Operating Expenses | 0 | 401K | 0 | -480K | -96K | -916K | -1000K | -791K | 1000K | 0 | 0 | 210K | 0 | 0 | 318K | 0 | 881K | 462K | 22K | -85K |
| Operating Income | -12.41M | -22.91M | -18.39M | -40.51M | -20.09M | -2.13M | -12.03M | -6.94M | 13.99M | -32.71M | -33.93M | -41.46M | -76.35M | -16.41M | -77.19M | -97.36M | 49.84M | -22.78M | -32.58M | -17.35M |
| Operating Margin % | -12.01% | -23.63% | -21.8% | -72.96% | -20.8% | -2.25% | -14.72% | -13.99% | 12.03% | -38.53% | -47.09% | -95.21% | -62.87% | -13.29% | -100.69% | -149.33% | 15.44% | -17.4% | -27.59% | -20.7% |
| Operating Income Growth % | 38.24% | -976.09% | -52.91% | -483.65% | -243.58% | 93.49% | 64.56% | 83.26% | 118.33% | -99.3% | 56.04% | 57.42% | -253.2% | 27.96% | -136.96% | -461.27% | 4.19% | - | - | -56.79% |
| EBITDA | -12.05M | -22.43M | -17.91M | -40.03M | -19.61M | -1.46M | -11.36M | -6.28M | 14.66M | -31.31M | -32.53M | -40.06M | -74.95M | -15.35M | -76.13M | -96.31M | 52.15M | -35.12M | -31.62M | -18.85M |
| EBITDA Margin % | -11.66% | -23.13% | -21.23% | -72.09% | -20.3% | -1.55% | -13.9% | -12.65% | 12.6% | -36.88% | -45.14% | -92% | -61.72% | -12.44% | -99.31% | -147.71% | 16.16% | -26.82% | -26.78% | -22.5% |
| EBITDA Growth % | 38.53% | -1431.81% | -57.63% | -537.81% | -233.79% | 95.32% | 65.08% | 84.33% | 119.55% | -103.91% | 57.27% | 58.41% | -243.72% | 56.27% | -140.8% | -410.79% | -6.63% | - | - | -72.4% |
| D&A (Non-Cash Add-back) | 354.5K | 480.5K | 480.5K | 480.5K | 480.5K | 664.75K | 664.75K | 664.75K | 664.75K | 1.4M | 1.4M | 1.4M | 1.4M | 1.06M | 1.06M | 1.06M | 2.32M | -12.33M | 959K | -1.51M |
| EBIT | -12.28M | -22.68M | -18.07M | -40.03M | -19.99M | -2.13M | -12.03M | -6.94M | 14.87M | -32.46M | -33.54M | -39.67M | -64.85M | -14.03M | -77.1M | -94.36M | 49.84M | -22.78M | -32.58M | -17.35M |
| Net Interest Income | 0 | 0 | 450K | 0 | 17.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 450K | 0 | 18.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 0 | 0 | 0 | 535K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -5.12M | 4.02M | 4.78M | 1.25M | -1.23M | 5.7M | 22.71M | 40.35M | 1.52M | 1.46M | -371K | 995K | -10.03M | 2.47M | -2.05M | 1.35M | 1.74M | 12.8M | 896K | 1.42M |
| Pretax Income | -17.53M | -18.89M | -13.61M | -39.26M | -21.32M | 2.65M | 9.04M | 32.62M | 15.51M | -31.25M | -34.3M | -40.46M | -86.38M | -13.95M | -79.24M | -96.01M | 51.57M | -9.98M | -31.68M | -15.93M |
| Pretax Margin % | -16.96% | -19.48% | -16.13% | -70.71% | -22.07% | 2.81% | 11.07% | 65.75% | 13.34% | -36.82% | -47.6% | -92.93% | -71.13% | -11.3% | -103.36% | -147.26% | 15.98% | -7.63% | -26.83% | -19% |
| Income Tax | 131K | 17K | 45K | -235K | 190K | 166K | 10K | -5K | 93K | 14K | 1K | -6K | 3.75M | 21K | 85K | -90K | 19.62M | 2.38M | 214K | -2.32M |
| Effective Tax Rate % | -0.75% | -0.09% | -0.33% | 0.6% | -0.89% | 6.25% | 0.11% | -0.02% | 0.6% | -0.04% | -0% | 0.01% | -4.34% | -0.15% | -0.11% | 0.09% | 38.04% | -23.87% | -0.68% | 14.57% |
| Net Income | -18.75M | -18.92M | -13.94M | -39.03M | -21.51M | 2.49M | 8.03M | 32.98M | 14.56M | -30.53M | -34.07M | -39.53M | -91.36M | -14.02M | -79.48M | -95.38M | 30.76M | -12.63M | -31.93M | -13.77M |
| Net Margin % | -18.15% | -19.51% | -16.52% | -70.29% | -22.27% | 2.63% | 9.83% | 66.49% | 12.52% | -35.97% | -47.28% | -90.79% | -75.23% | -11.35% | -103.67% | -146.29% | 9.53% | -9.65% | -27.04% | -16.43% |
| Net Income Growth % | 12.81% | -860.14% | -273.5% | -218.33% | -247.7% | 108.15% | 123.58% | 183.44% | 115.94% | -117.84% | 57.13% | 58.55% | -397.01% | -10.97% | -148.94% | -592.83% | -20.54% | - | - | -6.85% |
| Net Income (Continuing) | -17.66M | -18.9M | -13.66M | -39.03M | -21.51M | 2.49M | 9.03M | 32.62M | 15.42M | -31.27M | -34.3M | -40.46M | -90.13M | -13.97M | -79.33M | -95.92M | 31.95M | -12.37M | -31.89M | -13.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 9.88M | 8.79M | 8.52M | 6.62M | 7.28M | 6.43M | 5.41M | 4.41M | 7.86M | 7M | 7.74M | 7.47M | 8.15M | 6.92M | 6.87M | 6.44M | 6.74M | 5.27M | 5.7M | 7.89M |
| EPS (Diluted) | -11.25 | -11.25 | -8.50 | -23.50 | -12.75 | 1.50 | 5.00 | 20.00 | 9.00 | -18.75 | -20.75 | -24.00 | -56.25 | -8.50 | -48.75 | -58.25 | 60.75 | -8.00 | -21.25 | -9.25 |
| EPS Growth % | 11.76% | -850% | -270% | -217.5% | -241.67% | 108% | 124.1% | 183.33% | 116% | -120.59% | 57.44% | 58.8% | -192.59% | -6.25% | -129.41% | -529.73% | 133.65% | - | - | 66.67% |
| EPS (Basic) | -11.25 | -11.25 | -8.50 | -23.50 | -12.75 | 1.50 | 5.00 | 20.00 | 9.00 | -18.75 | -20.75 | -24.00 | -56.25 | -8.75 | -48.75 | -58.25 | 19.00 | -8.00 | -21.25 | -9.25 |
| Diluted Shares Outstanding | 1.67M | 1.67M | 1.66M | 1.66M | 1.67M | 1.66M | 1.65M | 1.65M | 1.64M | 1.64M | 1.64M | 1.65M | 1.62M | 1.63M | 1.63M | 1.63M | 1.62M | 1.59M | 1.5M | 1.5M |
| Basic Shares Outstanding | 1.67M | 1.67M | 1.66M | 1.66M | 1.67M | 1.66M | 1.65M | 1.65M | 1.64M | 1.63M | 1.64M | 1.65M | 1.62M | 1.6M | 1.63M | 1.63M | 1.61M | 1.59M | 1.5M | 1.5M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |