Fundies.
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CooTek(Cayman)Inc.

EDGAR
Annual report for a foreign issuer (20-F) · filed 2026-04-27

Annual consolidated revenue for 2025: about Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 21.71M, using the latest reported figures. The previous period, 2024, was about Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 30.32M.

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Watchlist

Latest fiscal year

Revenue

21.7 million Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2025 · Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

Exact inputs and evidence
  • Revenue: 21712720 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Source

Operating margin

-0.18%

2025 · %

Exact inputs and evidence
  • Operating Income: -38789 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Source
  • Revenue: 21712720 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Source

Operating cash flow

-100 thousand Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2025 · Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

Exact inputs and evidence
  • Operating Cash Flow: -100000 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Source
Cash and cash equivalents
3.49 million Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Source
Exact value

3492812 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

Long-term debt including current maturities
Not available
Shares outstanding
898 million Unit12 Source
Exact value

898393690 Unit12

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2025-12-31
  • Operating income: 3 of 11 periods available· newest 2025-12-31
  • Net income: 3 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 3 of 11 periods available· newest 2018-12-31
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -28.4%

    Prior period

    Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 30.32 million

    –

    Current period

    Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 21.71 million

    –

    Exact inputs and evidence

    21712720 − 30318816 = -8606096 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

    30318816 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    21712720 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2025-01-01 – 2025-12-31

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  • Net income

    -223%

    Prior period

    Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 63,569

    –

    Current period

    −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 78,179

    –

    Exact inputs and evidence

    -78179 − 63569 = -141748 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

    63569 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -78179 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 186,786

    Prior period

    −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 286,786

    –

    Current period

    −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 100,000

    –

    Exact inputs and evidence

    -100000 − -286786 = 186786 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

    -286786 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -100000 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw · 2025-01-01 – 2025-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 21.71 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 6.47 million 30% of revenue
  • Operating expenses Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 15.28 million 70% of revenue
  • Operating income −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 38,789 −0.2% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 39,390 0.2% of revenue
  • Net income −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 78,179 −0.4% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 100,000 −0.5% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 Operating loss: operating costs were 108% of revenue.
  • 2024 99%
  • 2025 Operating loss: operating costs were 100% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2023-01-01 – 2023-12-3131976268 34512100 Derived -2535832 60109 Derived -2595941 Unavailable
Source
2024 2024-01-01 – 2024-12-3130318816 30165475 Derived 153341 89772 Derived 63569 Unavailable
Source
2025 2025-01-01 – 2025-12-3121712720 21751509 Derived -38789 39390 Derived -78179 Unavailable
Source

Amounts are exact, in Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 21.7M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.5M25.9M17.3M8.6M0.0202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw)Source evidence
2023Revenue31976268
2024Revenue30318816
2025Revenue21712720

Revenue growth

Change in revenue from the same financial period one year earlier.

-28.4% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3%-6.0%-14.2%-22.4%-30.7%202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
2024Year over year-5.2%
2025Year over year-28.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.2% 2025
Net margin -0.4% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.2%-1.3%-3.8%-6.3%-8.8%202320242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin-7.9%
2024Operating margin0.5%
2025Operating margin-0.2%
2023Net margin-8.1%
2024Net margin0.2%
2025Net margin-0.4%
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw -100K 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.524.9K-1.4M-3.3M-5.2M-7.1M202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw)Source evidence
2023Operating cash flow-6560679
2024Operating cash flow-286786
2025Operating cash flow-100000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw)Source evidence
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

102.2% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.110%83%55%28%0%2023-12-3120242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Liabilities / assetsNot reportedNo source recorded
2024Liabilities / assets101.3%
2025Liabilities / assets102.2%

Current assets to current liabilities

Current assets divided by current liabilities.

0.89× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.00×0.75×0.50×0.25×0.00×2023-12-3120242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024Current assets / current liabilities0.93×
2025Current assets / current liabilities0.89×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2023-01-01 – 2023-12-31
−Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 2.6 million
Exact value

Exact value: -2595941 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2023-01-01 – 2023-12-31: -2595941 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Net Income Open source
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−Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 6.56 million
Exact value

Exact value: -6560679 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2023-01-01 – 2023-12-31: -6560679 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 63,569
Exact value

Exact value: 63569 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2024-01-01 – 2024-12-31: 63569 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Net Income Open source
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−Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 286,786
Exact value

Exact value: -286786 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2024-01-01 – 2024-12-31: -286786 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
−Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 78,179
Exact value

Exact value: -78179 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2025-01-01 – 2025-12-31: -78179 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Net Income Open source
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−Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw 100,000
Exact value

Exact value: -100000 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw

2025-01-01 – 2025-12-31: -100000 Unit_Standard_USD_RpssS_Xj2UqtCMwceMUqFw Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

61 filings · 1,379 latest values · 1,379 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001734262, 1734262, edgar:1734262

Also known as CooTek (Cayman) Inc., CooTek(Cayman)Inc.