← High Templar Tech Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b |
$734.0m
-49.13%
|
$1.1b
+52.43%
|
$1.3b
+13.50%
|
$565.2m
-55.49%
|
$259.6m
-54.08%
|
$103.6m
-60.10%
|
$126.3m
+21.99%
|
$216.4m
+71.31%
|
$41.0m
-81.07%
|
$41.0m
0.00%
|
|
| Other Cost of Operating Revenue | — | — | $106.4m | $77.0m | $33.3m | $34.6m | $8.1m | $18.6m | $27.4m | $4.3m | — | |
| Cost of delivery services income and other revenues | ($267.9m) | ($857.0m) | ($731.8m) | ($535.8m) | ($217.3m) | ($220.2m) | ($56.2m) | ($132.4m) | ($200.0m) | ($30.3m) | — | |
| Cost of Revenue | $267.9m |
$135.4m
-49.46%
|
$291.4m
+115.25%
|
$52.6m
-81.96%
|
$98.9m
+88.04%
|
$12.3m
-87.53%
|
$47.4m
+284.59%
|
$3.9m
-91.76%
|
$140k
-96.43%
|
$1.1m
+692.91%
|
$38.0m
+3338.60%
|
|
| Cost of goods sold | — | ($23.9m) |
($2.0b)
-8285.13%
|
($366.0m)
+81.73%
|
($645.1m)
-76.25%
|
($78.5m)
+87.83%
|
($326.9m)
-316.25%
|
($27.7m)
+91.52%
|
($1.0m)
+96.33%
|
($7.7m)
-659.65%
|
$38.0m
+591.71%
|
|
| Total cost of revenues | ($267.9m) |
($880.8m)
-228.84%
|
($2.7b)
-210.55%
|
($901.8m)
+67.03%
|
($862.4m)
+4.37%
|
($298.7m)
+65.36%
|
($383.1m)
-28.24%
|
($160.1m)
+58.20%
|
($201.0m)
-25.55%
|
($38.0m)
+81.07%
|
— | |
| Gross Profit (Calculated) | $1.2b |
$598.6m
-49.06%
|
$721.0m
+20.44%
|
$1.1b
+58.16%
|
$433.0m
-62.02%
|
$212.7m
-50.89%
|
$28.2m
-86.75%
|
($4.8m)
-116.88%
|
$2.1m
+144.36%
|
$417k
-80.22%
|
— | |
| Research and Development Expense | $52.3m | $23.6m | $29.0m | $29.4m | $26.2m | $22.2m | $8.4m | $6.7m | $8.0m | $6.5m | $45.7m | |
| Research and development | ($52.3m) | ($153.3m) | ($199.6m) | ($204.8m) | ($170.7m) | ($141.3m) | ($58.3m) | ($47.8m) | ($58.5m) | ($45.7m) | $45.7m | |
| Selling and Marketing Expense | $182.5m | $66.4m | $78.6m | $40.3m | $44.9m | $20.0m | $39.4m | $535k | $804k | $1.2m | $299.6m | |
| Sales and marketing | ($182.5m) | ($431.7m) | ($540.6m) | ($280.6m) | ($293.3m) | ($127.4m) | ($271.6m) | ($3.8m) | ($5.9m) | ($8.1m) | — | |
| General and Administrative Expense | $108.8m | $28.2m | $37.2m | $41.1m | $43.8m | $69.6m | $41.7m | $38.5m | $37.9m | $41.7m | $291.5m | |
| General and administrative | ($108.8m) | ($183.7m) | ($255.9m) | ($286.1m) | ($285.9m) | ($443.3m) | ($287.5m) | ($273.6m) | ($276.6m) | ($291.5m) | $291.5m | |
| Operating Expenses | — | — | $333.3m | $603.0m | $353.0m | $80.8m | $81.4m | $50.1m | $44.4m | $57.4m | $347.0m | |
| Total operating expenses | ($476.6m) | ($1.5b) | ($2.3b) | ($4.2b) | ($2.3b) | ($514.9m) | ($561.2m) | ($355.6m) | ($323.9m) | ($401.7m) | $347.0m | |
| Other Operating Income | $14.6m | $7.8m | $3.5m | $15.6m | $52.6m | $12.9m | $5.4m | $8.2m | $41k | $54k | — | |
| Loss from operations | $713.1m |
$2.4b
+239.55%
|
$2.7b
+11.07%
|
$3.8b
+43.11%
|
$865.6m
-77.51%
|
$922.7m
+6.60%
|
($329.5m)
-135.71%
|
($331.0m)
-0.46%
|
($308.1m)
+6.91%
|
($398.4m)
-29.29%
|
— | |
| Operating Income (Loss) | $713.1m |
$372.1m
-47.81%
|
$391.2m
+5.11%
|
$552.8m
+41.34%
|
$132.7m
-76.00%
|
$144.8m
+9.15%
|
($47.8m)
-132.99%
|
($46.6m)
+2.41%
|
($42.2m)
+9.45%
|
($57.0m)
-34.95%
|
($344.1m)
-504.04%
|
|
| Financing Interest Expense | $211.0m | $105.6m | $79.6m | $41.4m | $2.3m | $0 | — | — | — | — | — | |
| Investment Income, Interest | $3.3m | $3.3m | $5.2m | $6.3m | $4.2m | $4.3m | $7.9m | $15.6m | $19.9m | $15.9m | — | |
| Interest and investment income, net | $1.9m | $4.2m | $35.7m | $20.9m | $708.3m | $129.5m | $112.8m | $255.3m | $380.1m | $990.4m | — | |
| Investment Income, Net | $1.9m | $647k | $5.2m | $3.0m | $108.5m | $20.3m | $16.4m | $36.0m | $52.1m | $141.6m | — | |
| Net Investment Income | — | — | $1.5m | — | — | — | — | — | — | — | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($9.7m) | ($1.1m) | ($13.2m) | $953k | ($16k) | ($8k) | $36k | ($413k) | $2.8m | ($6.6m) | — | |
| Other Nonoperating Income (Expense) | ($9.6m) | ($188k) | ($5.9m) | $6.0m | $54.4m | — | — | — | — | — | — | |
| Income (Loss) from Equity Method Investments | ($4.8m) | ($3.2m) | ($1.6m) | ($491k) | ($56.7m) | ($34.8m) | $2.0m | $452k | ($555k) | ($2.7m) | — | |
| Gain/(loss) from equity method investments | — | — | ($11.3m) | ($3.4m) | ($370.0m) | ($221.8m) | $14.0m | $3.2m | ($4.0m) | ($18.9m) | — | |
| Other income | $47k | $2.1m | $15.2m | $24.6m | $26.4m | $5.2m | $19.8m | $29.0m | $61.4m | $26.0m | — | |
| Other expenses | ($1.8m) | ($363k) | ($522k) | ($10.3m) | ($9.3m) | ($6.5m) | ($16.6m) | ($6.0m) | ($11.8m) | ($2.2m) | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $66.7m | $739.3m | |
| Net income before income taxes | $703.5m | $2.4b | $2.6b | $3.9b | $1.2b | $846.4m | ($269.6m) | $101.5m | $157.5m | $739.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $703.5m | $371.9m | $385.3m | $558.8m | $187.1m | $132.8m | ($39.1m) | $14.3m | $21.6m | $105.7m | $739.3m | |
| Current Income Tax Expense (Benefit) | $144.6m | $54.3m | $41.6m | $71.0m | $19.8m | $21.2m | $10.4m | $9.1m | $9.0m | $4.4m | $30.7m | |
| Income tax expenses | ($126.8m) | ($255.5m) | ($157.7m) | ($626.2m) | ($262.0m) | ($260.5m) | ($92.4m) | ($62.3m) | ($65.8m) | ($30.7m) | $30.7m | |
| Income Tax Expense (Benefit) | $126.8m | $39.3m | $22.9m | $90.0m | $40.2m | $40.9m | $13.4m | $8.8m | $9.0m | $4.4m | $30.7m | |
| Net Income (Loss) Attributable to Parent | $576.7m |
$332.7m
-42.31%
|
$362.3m
+8.92%
|
$468.9m
+29.40%
|
$146.9m
-68.66%
|
$92.4m
-37.09%
|
($52.5m)
-156.77%
|
$5.5m
+110.50%
|
$12.6m
+128.00%
|
$101.3m
+706.33%
|
$708.6m
+599.31%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $576.7m |
$2.2b
+275.35%
|
$2.5b
+15.10%
|
$3.3b
+31.03%
|
$958.8m
-70.63%
|
$589.1m
-38.56%
|
($362.0m)
-161.45%
|
$39.1m
+110.81%
|
$91.7m
+134.41%
|
$708.6m
+672.50%
|
$708.6m
0.00%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($494k) | ($13k) | — | — | — | $708.6m | |
| Earnings Per Share, Basic | $7.27 | $68.52 | $7.82 | $46.88 | $15.12 | $9.28 | ($5.88) | $0.72 | $2.00 | $17.48 | $4.37 | |
| Earnings Per Share, Diluted | $1.90 | $28.36 | $7.74 | $43.76 | $14.36 | $9.08 | ($5.88) | $0.72 | $1.96 | $17.00 | $4.25 | |
| Basic (in shares) | $79.3m | $252.8m | $637.4m | $557.1m | $507.3m | $506.9m | $492.0m | $588.4m | $485.1m | $422.9m | $162.1m | |
| Diluted (in shares) | $303.8m | $673.9m | $707.4m | $664.4m | $612.2m | $596.1m | $555.5m | $666.7m | $563.3m | $500.7m | $166.9m | |
| Weighted Average Number of Shares Outstanding, Basic | 79.3m | — | — | — | — | — | — | — | — | — | 162.1m | |
| Weighted Average Number of Shares Outstanding, Diluted | 303.8m | — | — | — | — | — | — | — | — | — | 166.9m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | $744.4m | $369.6m | — | — | — | — | — | — | — | — | — | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $195.0m | $4.0m | $1.0m | $18.0m | $1.0m | — | |
| Lease Income | — | $4.0m | — | — | — | — | — | — | — | — | — | |
| (Provision for)/Reversal of expected credit losses on receivables and other assets | — | — | — | — | — | — | — | ($24.7m) | $18.6m | ($2.1m) | — | |
| Impairment loss from other assets | — | — | — | — | ($20.0m) | ($156.4m) | ($268.9m) | ($5.8m) | ($1.6m) | ($54.3m) | — | |
| Gain on derivative instruments | — | — | — | — | — | $17.4m | ($70.4m) | $153.8m | $19.5m | $188.7m | — | |
| Foreign exchange (loss)/gain, net | ($9.7m) | ($7.2m) | ($90.8m) | $6.6m | ($107k) | ($51k) | $250k | ($2.9m) | $20.7m | ($46.3m) | — | |
| Foreign currency translation adjustment | — | ($77.9m) | $33.1m | $31.9m | ($38.5m) | ($7.6m) | $13.0m | $21.8m | $37.9m | ($68.9m) | — | |
| Total comprehensive income | $576.7m | $2.1b | $2.5b | $3.3b | $920.4m | $581.5m | ($348.9m) | $61.0m | $129.6m | $639.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.