Income Statement (TTM)
Kingsoft Cloud Holdings Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,828 | 6,577 | 7,000 | 7,639 | 8,324 | 9,061 | 9,421 | 9,154 | 8,709 | 8,180 | 7,871 | 7,800 | 7,456 | 7,047 | 6,959 | 7,015 | 7,275 | 7,785 | 7,979 | 8,437 |
| Change (%) | 12.85 | 6.42 | 9.13 | 8.97 | 8.85 | 3.98 | -2.84 | -4.86 | -6.07 | -3.78 | -0.90 | -4.41 | -5.48 | -1.26 | 0.81 | 3.71 | 7.01 | 2.50 | 5.73 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5,509 | 6,220 | 6,597 | 7,198 | 7,908 | 8,709 | 9,106 | 8,892 | 8,413 | 7,751 | 7,327 | 7,114 | 6,697 | 6,197 | 6,010 | 5,954 | 6,107 | 6,444 | 6,613 | 7,050 |
| Change (%) | 12.90 | 6.06 | 9.11 | 9.86 | 10.14 | 4.56 | -2.35 | -5.39 | -7.88 | -5.47 | -2.90 | -5.87 | -7.46 | -3.03 | -0.92 | 2.57 | 5.52 | 2.63 | 6.61 | |
| % of Revenue | 94.53 | 94.57 | 94.25 | 94.23 | 95.00 | 96.12 | 96.66 | 97.14 | 96.61 | 94.75 | 93.09 | 91.22 | 89.82 | 87.94 | 86.36 | 84.88 | 83.94 | 82.78 | 82.88 | 83.57 |
| Gross Operating Profit | 319 | 357 | 403 | 440 | 416 | 351 | 315 | 261 | 295 | 430 | 544 | 685 | 759 | 850 | 949 | 1,061 | 1,168 | 1,341 | 1,366 | 1,386 |
| Change (%) | 12.00 | 12.81 | 9.37 | -5.56 | -15.55 | -10.40 | -16.93 | 13.01 | 45.37 | 26.59 | 26.00 | 10.77 | 12.01 | 11.65 | 11.77 | 10.10 | 14.80 | 1.87 | 1.50 | |
| % of Revenue | 5.47 | 5.43 | 5.75 | 5.77 | 5.00 | 3.88 | 3.34 | 2.86 | 3.39 | 5.25 | 6.91 | 8.78 | 10.18 | 12.06 | 13.64 | 15.12 | 16.06 | 17.22 | 17.12 | 16.43 |
| SG&A | 818 | 789 | 829 | 756 | 856 | 1,120 | 1,282 | 1,472 | 1,561 | 1,710 | 1,735 | 1,715 | 1,668 | 1,520 | 1,464 | 1,480 | 1,440 | 1,314 | 1,305 | 1,385 |
| Change (%) | -3.51 | 5.08 | -8.86 | 13.32 | 30.78 | 14.48 | 14.79 | 6.09 | 9.51 | 1.48 | -1.18 | -2.70 | -8.88 | -3.69 | 1.10 | -2.75 | -8.71 | -0.69 | 6.10 | |
| % of Revenue | 14.03 | 12.00 | 11.85 | 9.89 | 10.29 | 12.36 | 13.61 | 16.08 | 17.93 | 20.90 | 22.05 | 21.98 | 22.38 | 21.57 | 21.04 | 21.10 | 19.79 | 16.88 | 16.36 | 16.41 |
| R&D | 766 | 775 | 844 | 846 | 947 | 1,044 | 1,026 | 1,015 | 994 | 971 | 940 | 913 | 865 | 785 | 801 | 811 | 847 | 846 | 840 | 831 |
| Change (%) | 1.25 | 8.90 | 0.17 | 11.96 | 10.26 | -1.72 | -1.10 | -2.03 | -2.29 | -3.22 | -2.88 | -5.23 | -9.29 | 2.11 | 1.25 | 4.38 | -0.12 | -0.68 | -1.15 | |
| % of Revenue | 13.14 | 11.78 | 12.06 | 11.07 | 11.37 | 11.52 | 10.89 | 11.08 | 11.41 | 11.87 | 11.94 | 11.70 | 11.60 | 11.14 | 11.52 | 11.57 | 11.64 | 10.87 | 10.53 | 9.84 |
| OpEx | 7,093 | 7,785 | 8,270 | 8,800 | 9,711 | 10,873 | 11,414 | 11,379 | 10,969 | 10,432 | 10,002 | 9,742 | 9,231 | 8,502 | 8,275 | 8,246 | 8,394 | 8,604 | 8,759 | 9,266 |
| Change (%) | 9.75 | 6.24 | 6.40 | 10.36 | 11.97 | 4.98 | -0.31 | -3.60 | -4.90 | -4.12 | -2.60 | -5.25 | -7.89 | -2.67 | -0.35 | 1.80 | 2.51 | 1.79 | 5.79 | |
| % of Revenue | 121.70 | 118.35 | 118.15 | 115.20 | 116.66 | 120.00 | 121.16 | 124.30 | 125.95 | 127.52 | 127.08 | 124.90 | 123.80 | 120.64 | 118.92 | 117.54 | 115.37 | 110.52 | 109.77 | 109.82 |
| Operating Income | -1,265 | -1,207 | -1,271 | -1,161 | -1,387 | -1,812 | -1,993 | -2,225 | -2,260 | -2,251 | -2,131 | -1,942 | -1,775 | -1,455 | -1,316 | -1,231 | -1,119 | -819 | -779 | -829 |
| Change (%) | -4.54 | 5.24 | -8.64 | 19.49 | 30.67 | 9.97 | 11.62 | 1.58 | -0.37 | -5.33 | -8.86 | -8.64 | -18.01 | -9.52 | -6.50 | -9.12 | -26.75 | -4.88 | 6.34 | |
| % of Revenue | -21.70 | -18.35 | -18.15 | -15.20 | -16.66 | -20.00 | -21.16 | -24.30 | -25.95 | -27.52 | -27.08 | -24.90 | -23.80 | -20.64 | -18.92 | -17.54 | -15.37 | -10.52 | -9.77 | -9.82 |
| Interest Expense | -8 | -9 | -11 | -16 | -27 | -52 | -82 | -110 | -133 | -138 | -132 | -128 | -131 | -146 | -169 | -198 | -215 | -230 | -262 | -327 |
| Change (%) | 24.14 | 20.97 | 42.83 | 63.29 | 95.13 | 58.03 | 33.46 | 21.47 | 3.36 | -4.45 | -2.96 | 2.31 | 11.70 | 15.85 | 17.21 | 8.37 | 6.90 | 13.86 | 24.95 | |
| % of Revenue | -0.13 | -0.14 | -0.16 | -0.21 | -0.32 | -0.57 | -0.87 | -1.20 | -1.53 | -1.68 | -1.67 | -1.64 | -1.75 | -2.07 | -2.43 | -2.83 | -2.95 | -2.95 | -3.28 | -3.87 |
| Net Income | -1,097 | -962 | -1,013 | -814 | -1,216 | -1,589 | -1,759 | -2,342 | -2,627 | -2,658 | -2,712 | -2,408 | -2,401 | -2,176 | -1,929 | -1,783 | -2,054 | -1,967 | -1,921 | -2,025 |
| Change (%) | -12.25 | 5.31 | -19.72 | 49.47 | 30.65 | 10.75 | 33.11 | 12.17 | 1.18 | 2.02 | -11.20 | -0.30 | -9.36 | -11.38 | -7.58 | 15.22 | -4.25 | -2.31 | 5.43 | |
| % of Revenue | -18.81 | -14.63 | -14.48 | -10.65 | -14.61 | -17.53 | -18.68 | -25.59 | -30.17 | -32.50 | -34.46 | -30.88 | -32.20 | -30.88 | -27.72 | -25.41 | -28.23 | -25.26 | -24.08 | -24.01 |
Source: Capital IQ
