Cookpad Inc.
Cookpad Inc. (CKPDY) Financial Performance & Income Statement Overview
Explore the financials of Cookpad Inc. (CKPDY), including yearly and quarterly data on income, cash flow, and balance sheets.
Cookpad Inc. (CKPDY) Income Statement & Financial Overview
Explore comprehensive income reports for Cookpad Inc. CKPDY, broken down by year and quarter.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $1.41B | $1.45B | $1.48B | $1.54B |
| Cost of Revenue | $17.00M | $11.00M | $95.99M | $92.17M |
| Gross Profit | $1.39B | $1.44B | $1.38B | $1.45B |
| Gross Profit Ratio | $0.99 | $0.99 | $0.94 | $0.94 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.26B | $1.33B | $1.25B | $1.23B |
| Operating Expenses | $1.26B | $1.33B | $1.17B | $1.23B |
| Total Costs & Expenses | $1.28B | $1.34B | $1.26B | $1.32B |
| Interest Income | $114.58M | $31.31M | $126.20M | $171.02M |
| Interest Expense | $0.00 | $0.00 | $1.42M | $1.46M |
| Depreciation & Amortization | $88.25M | $85.00M | $84.22M | $83.98M |
| EBITDA | $208.25M | $197.00M | $431.003M | $476.58M |
| EBITDA Ratio | $0.15 | $0.14 | $0.29 | $0.31 |
| Operating Income | $133.00M | $103.00M | $216.37M | $220.02M |
| Operating Income Ratio | $0.09 | $0.07 | $0.15 | $0.14 |
| Other Income/Expenses (Net) | $100.03M | $37.00M | $129.00M | $171.12M |
| Income Before Tax | $233.03M | $140.00M | $345.36M | $391.14M |
| Income Before Tax Ratio | $0.17 | $0.10 | $0.23 | $0.25 |
| Income Tax Expense | -$208.86M | -$2.65M | -$10.38M | -$1.10M |
| Net Income | $442.00M | $143.00M | $355.74M | $392.24M |
| Net Income Ratio | $0.31 | $0.10 | $0.24 | $0.25 |
| EPS | $5.36 | $1.73 | $4.26 | $4.20 |
| Diluted EPS | $5.36 | $1.73 | $4.26 | $4.20 |
| Weighted Avg Shares Outstanding | $82.48M | $82.51M | $83.58M | $93.47M |
| Weighted Avg Shares Outstanding (Diluted) | $82.48M | $82.51M | $83.58M | $93.47M |
Over the last four quarters, Cookpad Inc.'s revenue moved from $1.54B in Q1 2024 to $1.41B in Q4 2024. Operating income in Q4 2024 was $133.00M, with a strong operating margin of 9%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Cookpad Inc. remained robust at $208.25M, reflecting operational efficiency. Net income rose to $442.00M, with an EPS of $5.36. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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