Kingsoft (KSFTF) Financial Statements
Kingsoft Financial Overview
Kingsoft's market cap is currently $4.01B. The company's EPS TTM is $2.06; its P/E ratio is 9.45; and it has a dividend yield of 0.58%. Kingsoft is scheduled to report earnings on November 24, 2026, and the estimated EPS forecast is $0.03. 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 | $ 9.68B | $ 10.32B | $ 8.53B | $ 7.64B | $ 6.37B |
| Gross Profit | $ 7.86B | $ 8.58B | $ 7.03B | $ 6.18B | $ 5.21B |
| Operating Income | $ 1.53B | $ 3.65B | $ 1.90B | $ 1.50B | $ 1.03B |
| EBITDA | $ 1.76B | $ 3.87B | $ 1.90B | $ 1.75B | $ 1.50B |
| Net Income | $ 2.00B | $ 1.55B | $ 483.46M | $ -6.05B | $ 395.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.08B | $ 26.58B | $ 23.86B | $ 21.33B | $ 19.09B |
| Total Assets | $ 39.55B | $ 38.28B | $ 35.19B | $ 31.89B | $ 36.54B |
| Total Debt | $ 35.25M | $ 3.02B | $ 2.84B | $ 2.80B | $ 2.45B |
| Net Debt | $ -22.57B | $ -20.79B | $ -17.43B | $ -15.41B | $ -13.74B |
| Total Liabilities | $ 6.89B | $ 9.87B | $ 8.62B | $ 7.73B | $ 7.74B |
| Stockholders' Equity | $ 26.05B | $ 22.46B | $ 21.29B | $ 19.50B | $ 24.78B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.26B | $ 4.16B | $ 3.01B | $ 2.06B | $ 1.92B |
| Operating Cash Flow | $ 2.57B | $ 4.59B | $ 3.49B | $ 2.57B | $ 2.22B |
| Investing Cash Flow | $ -1.18B | $ -8.52B | $ -6.48B | $ 4.42B | $ -1.61B |
| Financing Cash Flow | $ -1.89B | $ -1.08B | $ 655.86M | $ -619.04M | $ -479.61M |
Currency in CNY