The9 (FZK0) Financial Statements
The9 Financial Overview
The9's market cap is currently $40.89M. The company's EPS TTM is $14.61; its P/E ratio is 1.36; The9 has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 107.90M | $ 113.30M | $ 174.02M | $ 104.93M | $ 134.12M |
| Gross Profit | $ 1.81M | $ -1.63M | $ -39.13M | $ -47.38M | $ 47.22M |
| Operating Income | $ -247.76M | $ -162.81M | $ -239.59M | $ -661.53M | $ -265.78M |
| EBITDA | $ -369.85M | $ -101.35M | $ -152.72M | $ -369.62M | $ -218.35M |
| Net Income | $ -402.45M | $ -74.46M | $ -138.79M | $ -974.86M | $ -405.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 310.89M | $ 10.91M | $ 45.22M | $ 58.06M | $ 429.22M |
| Total Assets | $ 594.13M | $ 636.64M | $ 363.73M | $ 599.11M | $ 1.31B |
| Total Debt | $ 234.78M | $ 136.61M | $ 75.10M | $ 74.18M | $ 99.72M |
| Net Debt | $ 176.26M | $ 125.70M | $ 29.88M | $ 16.12M | $ -328.70M |
| Total Liabilities | $ 351.44M | $ 209.13M | $ 182.39M | $ 571.57M | $ 546.86M |
| Stockholders' Equity | $ 263.75M | $ 441.29M | $ 206.27M | $ 45.31M | $ 776.47M |
| Cash Flow | |||||
| Free Cash Flow | $ -32.30M | $ -62.20M | $ -48.43M | $ -408.39M | $ -779.71M |
| Operating Cash Flow | $ -30.89M | $ -44.20M | $ -46.32M | $ -154.74M | $ -687.69M |
| Investing Cash Flow | $ 1.72M | $ -57.02M | $ 4.73M | $ -248.79M | $ -141.08M |
| Financing Cash Flow | $ 75.69M | $ 69.77M | $ 32.20M | $ 33.03M | $ 1.23B |
Currency in CNY
