Luckin Coffee Inc. (MUN:LC0A)
28.80
-1.40 (-4.64%)
At close: Feb 27, 2026
Luckin Coffee Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 49,288 | 34,475 | 24,903 | 13,293 | 7,965 | Upgrade
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| Revenue Growth (YoY) | 42.97% | 38.44% | 87.34% | 66.89% | 97.48% | Upgrade
|
| Cost of Revenue | 18,783 | 14,115 | 10,892 | 5,179 | 3,199 | Upgrade
|
| Gross Profit | 30,505 | 20,360 | 14,011 | 8,114 | 4,767 | Upgrade
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| Selling, General & Admin | 23,773 | 15,703 | 10,294 | 6,233 | 4,463 | Upgrade
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| Operating Expenses | 25,416 | 16,962 | 11,009 | 6,661 | 4,945 | Upgrade
|
| Operating Income | 5,088 | 3,397 | 3,002 | 1,453 | -178.13 | Upgrade
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| Interest Expense | -0.13 | -3.92 | - | -23.48 | -35.49 | Upgrade
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| Interest & Investment Income | 188.63 | 89.2 | 108.68 | 84.92 | 102.25 | Upgrade
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| Currency Exchange Gain (Loss) | -26.75 | -13.24 | 2.97 | 10.66 | 12.44 | Upgrade
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| Other Non Operating Income (Expenses) | 73.8 | 233.74 | 90.8 | -20.91 | -356.07 | Upgrade
|
| EBT Excluding Unusual Items | 5,324 | 3,703 | 3,205 | 1,504 | -455 | Upgrade
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| Asset Writedown | -8.5 | -8.93 | -5.23 | -221.81 | -21.37 | Upgrade
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| Legal Settlements | -35.33 | - | -92.19 | -279.97 | 991.16 | Upgrade
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| Other Unusual Items | - | - | - | 124.14 | - | Upgrade
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| Pretax Income | 5,280 | 3,694 | 3,107 | 1,127 | 514.79 | Upgrade
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| Income Tax Expense | 1,680 | 762.55 | 259.43 | 638.5 | -63.86 | Upgrade
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| Earnings From Continuing Operations | 3,600 | 2,932 | 2,848 | 488.25 | 578.65 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -0.11 | Upgrade
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| Net Income | 3,600 | 2,932 | 2,848 | 488.25 | 578.55 | Upgrade
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| Net Income to Common | 3,600 | 2,932 | 2,848 | 488.25 | 578.55 | Upgrade
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| Net Income Growth | 22.81% | 2.94% | 483.30% | -15.61% | - | Upgrade
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| Shares Outstanding (Basic) | 321 | 318 | 317 | 309 | 256 | Upgrade
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| Shares Outstanding (Diluted) | 321 | 319 | 317 | 315 | 267 | Upgrade
|
| Shares Change (YoY) | 0.79% | 0.61% | 0.65% | 17.81% | 5.63% | Upgrade
|
| EPS (Basic) | 11.23 | 9.21 | 9.00 | 1.58 | 2.26 | Upgrade
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| EPS (Diluted) | 11.20 | 9.20 | 8.96 | 1.52 | 2.16 | Upgrade
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| EPS Growth | 21.74% | 2.68% | 489.47% | -29.63% | - | Upgrade
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| Free Cash Flow | 6,091 | 1,927 | 150.21 | -761.86 | -49.77 | Upgrade
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| Free Cash Flow Per Share | 18.97 | 6.05 | 0.47 | -2.42 | -0.19 | Upgrade
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| Gross Margin | 61.89% | 59.06% | 56.26% | 61.04% | 59.84% | Upgrade
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| Operating Margin | 10.32% | 9.86% | 12.06% | 10.93% | -2.24% | Upgrade
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| Profit Margin | 7.31% | 8.50% | 11.44% | 3.67% | 7.26% | Upgrade
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| Free Cash Flow Margin | 12.36% | 5.59% | 0.60% | -5.73% | -0.63% | Upgrade
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| EBITDA | 6,646 | 4,585 | 3,606 | 1,845 | 287.11 | Upgrade
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| EBITDA Margin | 13.48% | 13.30% | 14.48% | 13.88% | 3.60% | Upgrade
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| D&A For EBITDA | 1,557 | 1,188 | 603.97 | 391.72 | 465.24 | Upgrade
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| EBIT | 5,088 | 3,397 | 3,002 | 1,453 | -178.13 | Upgrade
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| EBIT Margin | 10.32% | 9.86% | 12.06% | 10.93% | -2.24% | Upgrade
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| Effective Tax Rate | 31.81% | 20.64% | 8.35% | 56.67% | - | Upgrade
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| Revenue as Reported | 49,288 | 34,475 | 24,903 | 13,293 | 7,965 | Upgrade
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| Advertising Expenses | - | 1,206 | 801.08 | 338 | 243.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.