2m 2m 2m 2m 2m 2m 2m
36KR HLDG ADS (KRKR)
NASDAQ
$3.51+$0.09 (+2.75%)
Price as of Jun 03, 2026 7:30 PM EDT- $6.1MMarket Cap
- -40.52%1-Year Change
- Advertising AgenciesIndustry
36KR HLDG ADS (KRKR)
$3.51+$0.09 (+2.75%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 179.7M -0.51% | 180.6M -46.91% | 340.2M +5.48% | 322.5M +1.81% | |
Cost of Revenue | 96.4M -18.78% | 118.7M -24.93% | 158.2M +14.74% | 137.8M +6.99% | |
Gross Profit | 131.5M +17.06% | 112.3M -38.28% | 182.0M -1.43% | 184.6M -1.75% | |
Sales and Marketing Expense | 66.4M -19.60% | 82.6M -35.23% | 127.5M +4.46% | 122.1M -15.16% | |
Research and Development Expense | -12.7M -11.79% | -14.4M -65.44% | -41.7M -24.28% | -55.0M +15.84% | |
Depreciation and Amortization Expense | 311,000 -15.49% | 368,000 +38.35% | 266,000 +77.33% | 150,000 +56.25% | |
Total Operating Expenses | 121.5M -36.10% | 190.1M -31.18% | 276.2M +20.53% | 229.2M -18.74% | |
Operating Profit | 10.0M +112.88% | -77.8M -17.46% | -94.2M +111.55% | -44.5M -52.67% | |
Interest Income | 316,000 -52.19% | 661,000 +53.01% | 432,000 +17.39% | 368,000 +475.00% | |
Interest Expense | -17,000 -29.17% | -24,000 +100.00% | -12,000 -93.65% | -189,000 +170.00% | |
Interest Income and Expense and Net | 299,000 -53.06% | 637,000 +51.67% | 420,000 +134.64% | 179,000 +3,083.33% | |
Total Nonoperating Income and Expense | 676,000 -57.13% | 1.6M -79.54% | 7.7M -4.33% | 8.1M +145.35% | |
Income before Taxes | 11.4M +108.14% | -140.7M +57.60% | -89.3M -488.25% | 23.0M +125.41% | |
Income Taxes | 21,000 -67.19% | 64,000 +252.38% | -42,000 -111.63% | 361,000 +253.92% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 11.4M +108.12% | -140.8M +57.75% | -89.2M -494.25% | 22.6M +124.98% | |
Net Income from Continuing Operations Applicable to Common | 11.4M +108.14% | -140.7M +57.60% | -89.3M -488.25% | 23.0M +125.41% | |
Basic EPS and Net Income | 0.01 +108.46% | -0.13 +51.16% | -0.09 -509.52% | 0.02 +124.14% | |
Diluted EPS and Net Income | 0.01 +108.46% | -0.13 +51.16% | -0.09 -509.52% | 0.02 +124.14% | |
Basic Weighted Average Shares | 1.1B +0.39% | 1.1B +1.08% | 1.0B +0.82% | 1.0B +0.92% | |
Diluted Weighted Average Shares | 1.1B +0.54% | 1.1B +1.08% | 1.0B +0.82% | 1.0B +0.92% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 102.2M +178.08% | 36.8M -11.33% | 41.5M -70.90% | 142.5M +46.97% | |
Short-Term Investments | 2.0M -96.36% | 54.9M -27.22% | 75.5M +78.61% | 42.3M -64.52% | |
Cash and Cash Equivalents and Short-Term Investments | 104.2M +13.66% | 91.7M -21.59% | 117.0M -36.70% | 184.8M -14.49% | |
Total Current Assets | 189.9M +8.24% | 175.4M -35.62% | 272.5M -31.79% | 399.4M -9.74% | |
Accumulated Depreciation | 13.9M +6.54% | 13.0M +5.21% | 12.4M +13.80% | 10.9M -22.89% | |
Property and Plant and Equipment and Net | 4.0M -31.96% | 5.8M -21.03% | 7.4M +203.38% | 2.4M -23.14% | |
Total Long-Term Assets | 107.6M +6.80% | 100.8M -45.97% | 186.5M +8.46% | 171.9M +190.32% | |
Total Assets | 297.5M +7.71% | 276.2M -39.82% | 459.0M -19.67% | 571.4M +13.88% | |
Income Taxes Payable | 660,000 N/A | 0 -100.00% | 5.9M -45.37% | 10.9M -15.29% | |
Total Short-Term Debt | 13.9M +248.75% | 4.0M -59.80% | 9.9M -3.04% | 10.3M +62.17% | |
Total Current Liabilities | 157.0M +7.38% | 146.2M -14.05% | 170.1M -19.10% | 210.3M +8.46% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 11.4M -2.70% | 11.7M -56.51% | 27.0M +71.89% | 15.7M +2,580.55% | |
Total Liabilities | 168.4M +6.63% | 157.9M -19.87% | 197.1M -12.78% | 226.0M +16.21% | |
Retained Earnings | -1.9B -0.58% | -1.9B +7.58% | -1.8B +5.27% | -1.7B -1.27% | |
Total Stockholders Equity | 128.8M +9.13% | 118.0M -53.17% | 252.0M -25.47% | 338.1M +12.93% | |
Total Shares Outstanding | 907.3M +0.06% | 906.7M -54.32% | 2.0B +0.07% | 2.0B +947.48% | |
Cash Flow | |||||
Cash from Operating Activities | 19.0M +157.62% | -33.0M -73.00% | -122.2M +2,348.65% | -5.0M -102.56% | |
Capital Expenditures | 149,000 -66.44% | 444,000 -91.74% | 5.4M +404.79% | 1.1M -39.04% | |
Cash from Investing Activities | 48.0M +47.87% | 32.5M +60.99% | 20.2M -53.42% | 43.3M +127.41% | |
Dividends Paid | 3.7M 0.00% | 3.7M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 9.7M +370.28% | -3.6M -849.90% | 481,000 -90.61% | 5.1M +22,378.26% | |
Financials Ratio | |||||
Gross Margin | 46.33% +35.23% | 34.26% -35.97% | 53.51% -6.55% | 57.26% -3.49% | |
Operating Margin | 5.58% +112.95% | -43.06% +55.46% | -27.70% +100.55% | -13.81% -53.51% | |
Return on Assets | 3.98% +110.40% | -38.30% +121.09% | -17.32% -510.61% | 4.22% +125.15% | |
Return on Equity | 9.26% +112.17% | -76.10% +151.59% | -30.25% -525.94% | 7.10% +126.66% | |
Revenue Growth | -0.51% -98.90% | -46.91% -955.26% | 5.48% +203.86% | 1.81% +109.98% | |
Current Ratio | 1.21 +0.79% | 1.20 -25.09% | 1.60 -15.67% | 1.90 -16.77% | |
Cash Ratio | 0.65 +158.93% | 0.25 +3.16% | 0.24 -64.03% | 0.68 +35.51% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow