---
title: "CooTek (Cayman) Inc. (CTKYY.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/CTKYY.US/norm.md"
symbol: "CTKYY.US"
name: "CooTek (Cayman) Inc."
parent: "https://longbridge.com/en/quote/CTKYY.US.md"
datetime: "2026-03-12T10:52:00.167Z"
locales:
  - [en](https://longbridge.com/en/quote/CTKYY.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/CTKYY.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/CTKYY.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/CTKYY.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/CTKYY.US/norm.md)


# CooTek (Cayman) Inc. (CTKYY.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4949 | -0.0867 | -0.0405 | -2.60 | -3.99 |
| ROE | 126.90% | 14.32% | -6.99% | 330.72% | 1820.45% |
| Revenue | 56.24M | 51.14M | 83.22M | 81.55M | 102.44M |
| Net income | -2.67M | -444000.00 | 263690.00 | -12.40M | -18.78M |

## Balance Sheet (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| A&L | 56.43M | 71.94M | 87.50M | 101.67M | 96.90M |
| Leverage | -9.40 | -6.65 | -6.25 | -6.28 | -7.02 |
| BVPS | -1.07 | -2.11 | -2.78 | -3.35 | -2.94 |
| Turnover | 3.55 | 3.53 | 3.44 | 3.73 | 4.44 |

## Cash Flow Statement (USD)

| Indicator | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -15.51M | 4.99M | -17.54M | -22.97M | -6.82M |
| Investing CF | -83533.00 | -771000.00 | -565554.00 | -359000.00 | -281928.00 |
| Financing CF | -2.31M | -6.81M | -134580.00 | 30.15M | -5.56M |
| Free CF | -12.13M | 5.92M | -14.61M | -19.86M | -1.76M |