Luckin Coffee's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Luckin Coffee is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Jun 22	Mar 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	-	$ 3.30B	$ 2.40B	$ 2.43B	$ 2.35B
Gross Profit	-	$ 1.37B	$ 835.48M	$ 820.28M	$ 914.79M
EBIT	-	$ -4.63M	$ 64.32M	$ 884.19M	$ 7.79M
EBITDA	-	$ 92.61M	$ 160.03M	$ 984.60M	$ 143.79M
Net Income Common Stockholders	-	$ -114.71M	$ 19.84M	$ 921.33M	$ -23.51M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 3.54B	$ 4.40B	$ 4.94B	$ 6.48B	$ 5.03B
Total Assets	$ 10.48B	$ 10.50B	$ 10.92B	$ 12.31B	$ 9.33B
Total Debt	$ 1.91B	$ 2.23B	$ 2.01B	$ 4.10B	$ 4.17B
Net Debt	$ -1.64B	$ -2.16B	$ -2.93B	$ -2.37B	$ -859.93M
Total Liabilities	$ 5.43B	$ 6.24B	$ 6.60B	$ 8.68B	$ 6.76B
Stockholders Equity	$ 5.05B	$ 4.26B	$ 4.32B	$ 3.63B	$ 2.57B
Cash Flow	-
Free Cash Flow	-	$ -553.12M	$ 107.71M	$ -187.61M	$ 8.29M
Operating Cash Flow	-	$ -553.12M	$ 107.71M	$ -14.40M	$ 8.29M
Investing Cash Flow	-	$ -69.55M	$ -70.18M	$ -49.95M	$ -36.25M
Financing Cash Flow	-	$ 0.00	$ -1.56B	$ 1.51B	$ 0.00

Currency in USD

Luckin Coffee Earnings and Revenue History

Income Statement >

Luckin Coffee Debt to Assets

Balance Sheet >

Luckin Coffee Cash Flow

Cash Flow >

Luckin Coffee Forecast EPS vs Actual EPS

Earnings >

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