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Luckin Coffee Inc.
LKNCY•PNK
Consumer Cyclical
Restaurants
$37.11
$0.35(0.95%)
Luckin Coffee Inc. (LKNCY) Financial Performance & Income Statement Overview
Review Luckin Coffee Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
38.44%
↑ 38.44%
Operating Income Growth
16.94%
↑ 16.94%
Net Income Growth
2.94%
↑ 2.94%
Operating Cash Flow Growth
45.82%
↑ 45.82%
Operating Margin
11.71%
↑ 11.71%
Gross Margin
42.24%
↑ 42.24%
Net Profit Margin
9.55%
↑ 9.55%
ROE
31.53%
↑ 31.53%
ROIC
25.49%
↑ 25.49%
Luckin Coffee Inc. (LKNCY) Income Statement & Financial Overview
Review Luckin Coffee Inc.'s (LKNCY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $8.87B | $9.61B | $10.18B | $8.40B |
| Cost of Revenue | $5.90B | $3.85B | $6.24B | $5.42B |
| Gross Profit | $2.96B | $5.77B | $3.94B | $2.98B |
| Gross Profit Ratio | $0.33 | $0.60 | $0.39 | $0.36 |
| R&D Expenses | $0.00 | $493.85M | $0.00 | $0.00 |
| SG&A Expenses | $1.18B | $4.44B | $1.23B | $1.02B |
| Operating Expenses | $2.23B | $4.77B | $2.38B | $1.92B |
| Total Costs & Expenses | $8.13B | $8.62B | $8.62B | $7.35B |
| Interest Income | $36.58M | $34.46M | $25.15M | $13.43M |
| Interest Expense | $125000.00 | $1.92M | $1.92M | $89000.00 |
| Depreciation & Amortization | $337.75M | $329.59M | $309.70M | $289.11M |
| EBITDA | $1.11B | $1.33B | $1.77B | $1.34B |
| EBITDA Ratio | $0.13 | $0.14 | $0.17 | $0.16 |
| Operating Income | $737.17M | $995.01M | $1.56B | $1.05B |
| Operating Income Ratio | $0.08 | $0.10 | $0.15 | $0.13 |
| Other Income/Expenses (Net) | $37.93M | -$9.38M | $97.90M | $53.60M |
| Income Before Tax | $775.10M | $985.64M | $1.66B | $1.10B |
| Income Before Tax Ratio | $0.09 | $0.10 | $0.16 | $0.13 |
| Income Tax Expense | $250.04M | $144.50M | $352.73M | $233.18M |
| Net Income | $525.06M | $841.13M | $1.30B | $871.10M |
| Net Income Ratio | $0.06 | $0.09 | $0.13 | $0.10 |
| EPS | $1.84 | $21.12 | $32.64 | $21.76 |
| Diluted EPS | $1.76 | $21.12 | $32.72 | $21.92 |
| Weighted Avg Shares Outstanding | $40.07M | $39.83M | $39.83M | $39.78M |
| Weighted Avg Shares Outstanding (Diluted) | $40.10M | $39.83M | $39.83M | $39.78M |
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