← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.4b | $734.0m | $1.1b | $1.3b | $565.2m | $259.6m | $83.7m | $17.8m | $29.7m | $5.9m | |
| Cost of Revenue | $267.9m | $135.4m | $291.4m | $52.6m | $98.9m | $12.3m | $47.4m | $3.9m | $140k | $1.1m | |
| Cost of goods sold | — | ($23.9m) | ($2.0b) | ($366.0m) | ($645.1m) | ($78.5m) | ($326.9m) | ($27.7m) | ($1.0m) | ($7.7m) | |
| Total cost of revenues | ($267.9m) | ($880.8m) | ($2.7b) | ($901.8m) | ($862.4m) | ($298.7m) | ($383.1m) | ($160.1m) | ($201.0m) | ($38.0m) | |
| Gross Profit (Calculated) | $1.2b | $598.6m | $721.0m | $1.1b | $433.0m | $212.7m | $28.2m | ($4.8m) | $2.1m | $417k | |
| Research and development | ($52.3m) | ($153.3m) | ($199.6m) | ($204.8m) | ($170.7m) | ($141.3m) | ($58.3m) | ($47.8m) | ($58.5m) | ($45.7m) | |
| Operating Expenses | — | — | $333.3m | $603.0m | $353.0m | $80.8m | $81.4m | $50.1m | $44.4m | $57.4m | |
| Total operating expenses | ($476.6m) | ($1.5b) | ($2.3b) | ($4.2b) | ($2.3b) | ($514.9m) | ($561.2m) | ($355.6m) | ($323.9m) | ($401.7m) | |
| Operating Income (Loss) | $713.1m | $372.1m | $391.2m | $552.8m | $132.7m | $144.8m | ($47.8m) | ($46.6m) | ($42.2m) | ($57.0m) | |
| Additional Financial Items | |||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | — | $195.0m | $4.0m | $1.0m | $18.0m | $1.0m | |
| Foreign Currency Transaction Gain (Loss), before Tax | ($9.7m) | ($1.1m) | ($13.2m) | $953k | ($16k) | ($8k) | $36k | ($413k) | $2.8m | ($6.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $66.7m | |
| Income (Loss) from Equity Method Investments | ($4.8m) | ($3.2m) | ($1.6m) | ($491k) | ($56.7m) | ($34.8m) | $2.0m | $452k | ($555k) | ($2.7m) | |
| Investment Income, Interest | $3.3m | $3.3m | $5.2m | $6.3m | $4.2m | $4.3m | $7.9m | $15.6m | $19.9m | $15.9m | |
| Lease Income | — | $4.0m | — | — | — | — | — | — | — | — | |
| Other Operating Income | $14.6m | $7.8m | $3.5m | $15.6m | $52.6m | $12.9m | $5.4m | $8.2m | $41k | $54k | |
| 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 | ($108.8m) | ($183.7m) | ($255.9m) | ($286.1m) | ($285.9m) | ($443.3m) | ($287.5m) | ($273.6m) | ($276.6m) | ($291.5m) | |
| (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) | |
| Loss from operations | $713.1m | $2.4b | $2.7b | $3.8b | $865.6m | $922.7m | ($329.5m) | ($331.0m) | ($308.1m) | ($398.4m) | |
| 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 | |
| Gain/(loss) from equity method investments | — | — | ($11.3m) | ($3.4m) | ($370.0m) | ($221.8m) | $14.0m | $3.2m | ($4.0m) | ($18.9m) | |
| 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) | |
| Other income | $47k | $2.1m | $15.2m | $24.6m | $26.4m | $5.2m | $19.8m | $29.0m | $61.4m | $26.0m | |
| Basic (in shares) | $79.3m | $252.8m | $637.4m | $557.1m | $507.3m | $506.9m | $492.0m | $588.4m | $485.1m | $422.9m | |
| Diluted (in shares) | $303.8m | $673.9m | $707.4m | $664.4m | $612.2m | $596.1m | $555.5m | $666.7m | $563.3m | $500.7m | |
| Foreign currency translation adjustment | — | ($77.9m) | $33.1m | $31.9m | ($38.5m) | ($7.6m) | $13.0m | $21.8m | $37.9m | ($68.9m) | |
| 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 | |
| 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 | — | — | — | — | — | — | — | |
| Total comprehensive income | $576.7m | $2.1b | $2.5b | $3.3b | $920.4m | $581.5m | ($348.9m) | $61.0m | $129.6m | $639.7m | |
| 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 | |
| Net Income (Loss) Attributable to Parent | $576.7m | $332.7m | $362.3m | $468.9m | $146.9m | $92.4m | ($52.5m) | $5.5m | $12.6m | $101.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $576.7m | $2.2b | $2.5b | $3.3b | $958.8m | $589.1m | ($362.0m) | $39.1m | $91.7m | $708.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | ($494k) | ($13k) | — | — | — | |
| Earnings Per Share, Basic | $7.27 | $68.52 | $7.82 | $46.88 | $15.12 | $9.28 | ($5.88) | $0.72 | $2.00 | $17.48 | |
| Earnings Per Share, Diluted | $1.90 | $28.36 | $7.74 | $43.76 | $14.36 | $9.08 | ($5.88) | $0.72 | $1.96 | $17.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 79.3m | — | — | — | — | — | — | — | — | — | |
| Weighted Average Number of Shares Outstanding, Diluted | 303.8m | — | — | — | — | — | — | — | — | — | |
| Research and Development Expense | $52.3m | $23.6m | $29.0m | $29.4m | $26.2m | $22.2m | $8.4m | $6.7m | $8.0m | $6.5m | |
| General and Administrative Expense | $108.8m | $28.2m | $37.2m | $41.1m | $43.8m | $69.6m | $41.7m | $38.5m | $37.9m | $41.7m | |
| Other Nonoperating Income (Expense) | ($9.6m) | ($188k) | ($5.9m) | $6.0m | $54.4m | — | — | — | — | — | |
| Costs and Expenses | $744.4m | $369.6m | — | — | — | — | — | — | — | — | |
| Selling and Marketing Expense | $182.5m | $66.4m | $78.6m | $40.3m | $44.9m | $20.0m | $39.4m | $535k | $804k | $1.2m | |
| Other expenses | ($1.8m) | ($363k) | ($522k) | ($10.3m) | ($9.3m) | ($6.5m) | ($16.6m) | ($6.0m) | ($11.8m) | ($2.2m) | |
| Financing Interest Expense | $211.0m | $105.6m | $79.6m | $41.4m | $2.3m | $0 | — | — | — | — | |
| 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 | |
| Income tax expenses | ($126.8m) | ($255.5m) | ($157.7m) | ($626.2m) | ($262.0m) | ($260.5m) | ($92.4m) | ($62.3m) | ($65.8m) | ($30.7m) | |
| 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) | |
| Income Tax Expense (Benefit) | $126.8m | $39.3m | $22.9m | $90.0m | $40.2m | $40.9m | $13.4m | $8.8m | $9.0m | $4.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.