Luckin Coffee Inc.
LKNCY | OTC
$31.40
+$0.48 (+1.55%)
Nov 2, 2026, 1:27 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 55.64B | 52.04B | 48.9B | 46.06B | 40.81B | 37B | 34.46B | 31.63B | 28.92B | 26.9B | 25.04B | 21.67B | 18.48B | 15.42B | 13.37B | 12.23B | 10.52B | 9.09B | 7.97B | 6.89B | 5.69B | 4.55B |
Cost of Revenue | 25.88B | 24.23B | 20.22B | 18.99B | 17.23B | 15.97B | 15.29B | 14.69B | 13.89B | 12.89B | 11.54B | 9.43B | 8.14B | 7.51B | 7.31B | 6.85B | 5.84B | 4.25B | 3.67B | 3.65B | 3.53B | 3.5B |
Gross Profit | 29.77B | 27.82B | 28.68B | 27.06B | 23.58B | 21.02B | 19.17B | 16.93B | 15.04B | 14B | 13.5B | 12.25B | 10.34B | 7.91B | 6.06B | 5.38B | 4.67B | 4.84B | 4.3B | 3.24B | 2.16B | 1.05B |
Operating Income | 5.51B | 5.08B | 5.1B | 5.29B | 4.95B | 4.32B | 3.47B | 2.65B | 2.19B | 2.36B | 3.16B | 3.26B | 2.89B | 2.15B | 1.51B | 2.33B | 1.79B | 1.31B | 975.99M | -653.15M | -1.21B | -2.04B |
Interest Income | 187.48M | 199.25M | 187.39M | 167.83M | 138.3M | 109.57M | 89.31M | 85.06M | 92.21M | 105.25M | 109.21M | 98.51M | 90.39M | 86.15M | 85.41M | 88.45M | 88.27M | 85.8M | 102.58M | 113.81M | 123.31M | 123.96M |
Pretax Income | 5.56B | 5.2B | 5.2B | 5.37B | 5.17B | 4.52B | 3.69B | 2.95B | 2.23B | 2.39B | 3.15B | 3.23B | 3.08B | 1.8B | 1.14B | 1.68B | 915.24M | 1B | 614.53M | -3.23B | -4.94B | -5.8B |
Net Income | 3.77B | 3.53B | 3.55B | 3.89B | 3.9B | 3.54B | 2.93B | 2.37B | 2.08B | 2.23B | 2.88B | 2.65B | 2.2B | 1.05B | 506.99M | 1.37B | 797.38M | 934.8M | 679.34M | -2.56B | -4.25B | -5.05B |
Selling & General & Admin | 22.49B | 20.98B | 23.58B | 21.78B | 18.63B | 16.71B | 15.7B | 14.28B | 12.84B | 11.64B | 10.34B | 8.98B | 7.45B | 5.76B | 4.55B | 4.19B | 4.02B | 4.67B | 4.46B | 4.04B | 3.19B | 2.7B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 265.54M | 265.54M | 265.54M |
Other Expenses | 1.76B | 1.76B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14B | -1.14B | -1.14B | -1.14B | 16.11M | 343.72M | 555.29M |
Operating Expenses | 24.25B | 22.74B | 23.58B | 21.78B | 18.63B | 16.71B | 15.7B | 14.28B | 12.84B | 11.64B | 10.34B | 8.98B | 7.45B | 5.76B | 4.55B | 3.05B | 2.88B | 3.53B | 3.32B | 4.32B | 3.8B | 3.52B |
Interest Expense | 1.96M | n/a | 124.76K | 2.07M | 3.95M | 4.04M | 3.91M | 1.97M | 89.29K | n/a | n/a | n/a | 8.69M | 17.09M | 23.95M | 31.81M | 32.56M | 33.6M | 35.56M | 37.28M | 107.21M | 97.78M |
Selling & Marketing Expenses | 732.39M | 732.39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 190.97M | 359.43M | 618.17M |
Cost & Expenses | 50.13B | 46.97B | 43.8B | 40.77B | 35.86B | 32.68B | 30.99B | 28.97B | 26.73B | 24.53B | 21.88B | 18.41B | 15.59B | 13.27B | 11.86B | 9.9B | 8.72B | 7.77B | 6.99B | 7.54B | 6.9B | 6.59B |
Income Tax Expense | 1.79B | 1.67B | 1.66B | 1.48B | 1.27B | 979.02M | 761.78M | 584.44M | 152.43M | 151.49M | 267.41M | 579.98M | 878.24M | 748.48M | 637.89M | 311.12M | 117.85M | 69.25M | -64.92M | -658.97M | -680.4M | -734.69M |
Shares Outstanding (Basic) | 40.22M | 40.46M | 40.1M | 40.07M | 40.07M | 40.07M | 39.8M | 39.77M | 39.77M | 39.77M | 39.57M | 39.56M | 39.56M | 39.56M | 38.75M | 38.73M | 38.74M | 38.34M | 33.26M | 31.64M | 31.64M | 31.64M |
Shares Outstanding (Diluted) | 40.22M | 40.49M | 40.12M | 40.42M | 40.08M | 40.1M | 39.83M | 39.83M | 39.78M | 39.77M | 39.57M | 39.72M | 39.56M | 39.61M | 39.45M | 39.5M | 38.74M | 39.13M | 34.62M | 31.64M | 31.64M | 31.64M |
EPS (Basic) | 94.56 | 88.56 | 89.12 | 97.84 | 98.48 | 89.60 | 74.16 | 59.92 | 52.48 | 56.48 | 72.88 | 66.88 | 56.08 | 26.96 | 13.20 | 39.36 | 24.32 | 28 | 20.08 | -80.80 | -134.48 | -160.32 |
EPS (Diluted) | 94 | 88 | 88 | 96.72 | 97.92 | 89.04 | 74.16 | 59.92 | 52.48 | 56.48 | 72.88 | 66.88 | 56.08 | 26.96 | 13.12 | 38.32 | 23.28 | 26.88 | 19.04 | -80.80 | -134.48 | -160.32 |
EBITDA | 7.34B | 6.86B | 6.75B | 6.82B | 6.52B | 5.79B | 4.89B | 4.01B | 3.15B | 3.14B | 3.76B | 3.72B | 3.53B | 2.23B | 1.56B | 2.12B | 1.38B | 1.48B | 1.16B | -2.66B | -4.31B | -5.12B |
EBIT | 5.58B | 5.2B | 5.2B | 5.37B | 5.18B | 4.52B | 3.7B | 2.95B | 2.23B | 2.39B | 3.15B | 3.23B | 3.09B | 1.82B | 1.17B | 1.71B | 947.8M | 1.04B | 698.13M | -3.15B | -4.79B | -5.6B |
Depreciation & Amortization | 1.76B | 1.66B | 1.54B | 1.45B | 1.35B | 1.27B | 1.19B | 1.06B | 916.43M | 758.21M | 606.27M | 493.44M | 440.74M | 407.5M | 394.3M | 402.99M | 430.04M | 445.64M | 466.19M | 488.71M | 476.18M | 480.83M |
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