Luckin Coffee (LC0A) Financial Statements
Luckin Coffee Financial Overview
Luckin Coffee's market cap is currently $7.91B. The company's EPS TTM is $94.56; its P/E ratio is 2.17; Luckin Coffee is scheduled to report earnings on November 3, 2026, and the estimated EPS forecast is $0.75. 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 | $ 47.95B | $ 34.96B | $ 24.90B | $ 13.53B | $ 7.86B |
| Gross Profit | $ 28.16B | $ 19.44B | $ 13.40B | $ 7.86B | $ 4.25B |
| Operating Income | $ 5.03B | $ 3.52B | $ 3.11B | $ 1.52B | $ 971.95M |
| EBITDA | $ 6.69B | $ 4.94B | $ 3.71B | $ 2.42B | $ 1.68B |
| Net Income | $ 3.50B | $ 2.97B | $ 2.85B | $ 496.82M | $ 571.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.21B | $ 5.74B | $ 3.49B | $ 3.53B | $ 6.48B |
| Total Assets | $ 30.32B | $ 23.10B | $ 18.29B | $ 10.48B | $ 12.31B |
| Total Debt | $ 7.26B | $ 6.01B | $ 4.97B | $ 1.91B | $ 4.10B |
| Net Debt | $ 4.97B | $ 1.65B | $ 2.04B | $ -1.63B | $ -2.37B |
| Total Liabilities | $ 13.17B | $ 10.05B | $ 10.16B | $ 5.43B | $ 8.68B |
| Stockholders' Equity | $ 17.15B | $ 13.05B | $ 8.14B | $ 5.05B | $ 5.15B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39B | $ 1.93B | $ 143.73M | $ -781.20M | $ -49.77M |
| Operating Cash Flow | $ 5.94B | $ 4.23B | $ 2.90B | $ 19.82M | $ 123.45M |
| Investing Cash Flow | $ -7.59B | $ -3.21B | $ -3.45B | $ -798.05M | $ 337.00K |
| Financing Cash Flow | $ -324.51M | $ 333.60M | $ 0.00 | $ -2.28B | $ 1.51B |
Currency in CNY