Kingsoft Cloud Holdings Ltd

Annual Trend FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Total Revenue $2.2b $4.0b $1.0b $1.4b $1.2b $992.6m $1.1b $1.4b
Cost of Revenue ($2.4b) $3.5b $953.3m $1.4b $1.1b $872.9m $882.9m $1.2b
Cost of revenues ($2.4b) ($3.9b) ($6.2b) ($8.7b) ($7.8b) ($6.2b) ($6.4b) ($8.1b)
Reconciled Cost Of Revenue $6.7b $5.4b $5.3b $5.7b
Gross Profit ($200.4m) $7.7m $54.7m $55.1m $62.3m $119.7m $183.7m $215.0m
Research And Development $971.2m $784.8m $846.0m $810.3m
Other Operating Expenses ($55.8m) ($137.6m) ($24.4m) ($275.4m)
Operating Expenses $1.2b $239.7m $339.5m $388.7m $416.7m $421.9m $325.5m
Total operating expenses ($779.0m) ($1.2b) ($1.6b) ($2.2b) ($2.7b) ($3.0b) ($3.1b) ($2.3b)
Operating Income (Loss) ($979.4m) ($1.1b) ($185.0m) ($284.4m) ($326.4m) ($297.0m) ($238.2m) ($110.5m)
Additional Financial Items
Amortization of Intangible Assets $11.3m $25.2m $25.4m $23.8m $24.8m
Equity Securities, FV-NI, Realized Gain (Loss) ($18k) $14k
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount $0
Foreign Currency Transaction Gain (Loss), before Tax ($39.0m) $28.9m $5.9m ($48.5m) ($8.1m) ($2.7m) $8.6m
Gain (Loss) on Investments $2.2m $12.9m ($52k) ($1.5m)
Income (Loss) from Continuing Operations before Income Taxes, Domestic ($1.2b) ($167.8m) ($258.4m) ($358.9m) ($301.4m) ($280.7m) ($138.2m)
Income (Loss) from Equity Method Investments $237k ($323k) $177k
Investment Income, Interest $78.6m $11.8m $11.3m $11.7m $11.0m $3.7m $11.6m
Impairment of long-lived assets $0 ($653.7m) ($919.7m) $0
Interest income $116.5m $78.6m $77.1m $71.9m $80.7m $78.4m $27.0m $80.9m
Foreign exchange (loss) gain ($102.2m) ($39.0m) $188.8m $37.8m ($334.6m) ($57.2m) $19.5m $60.1m
Other loss, net $14.3m $83.6m ($43.8m) ($32.7m) ($12.9m) ($9.0m)
Loss before income taxes ($996.8m) ($1.1b) ($947.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($947.9m)
Net loss ($1.0b) ($1.1b) ($962.2m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($943.7m)
Less: net loss attributable to non-controlling interests $61k ($3.0m) ($30.2m) ($7.3m) ($12.4m) ($7.4m)
Net loss attributable to Kingsoft Cloud Holdings Limited ($1.0b) ($1.1b) ($962.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($936.3m)
Foreign currency translation adjustments $401.8m $64.6m ($552.8m) ($139.6m) $660.7m $102.2m $11.5m ($126.3m)
Comprehensive loss ($604.6m) ($1.0b) ($1.5b) ($1.7b) ($2.0b) ($2.1b) ($2.0b) ($1.1b)
Less: Comprehensive loss attributable to non-controlling interests $61k ($3.2m) ($30.5m) ($7.3m) ($12.4m) ($7.2m)
Comprehensive loss attributable to Kingsoft Cloud Holdings Limited ($604.6m) ($1.0b) ($1.5b) ($1.7b) ($2.0b) ($2.1b) ($2.0b) ($1.1b)
Depreciation Amortization Depletion Income Statement $148.8m $154.3m $147.8m $147.4m
Depreciation And Amortization In Income Statement $148.8m $154.3m $147.8m $147.4m
Diluted EPS ($10.95) ($9.15) ($8.10) ($3.13)
Diluted NI Availto Com Stockholders ($1.0b) ($1.1b) ($962.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($936.3m)
Gain On Sale Of Business $0 $6.0m $0 $0
Gain On Sale Of PPE $7.1m $156k ($451k)
Gain On Sale Of Security ($349.9m) ($81.5m) ($32.5m) $51.2m
Impairment Of Capital Assets $0 $653.7m $919.7m $0
Interest Income Non Operating $116.5m $78.6m $77.1m $71.9m $80.7m $78.4m $27.0m $80.9m
Minority Interests $30.2m $7.3m $12.4m $7.4m
Net Income From Continuing And Discontinued Operation ($1.0b) ($1.1b) ($962.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($936.3m)
Net Income From Continuing Operation Net Minority Interest ($1.0b) ($1.1b) ($962.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($936.3m)
Net Interest Income ($57.1m) ($67.6m) ($202.7m) ($417.2m)
Normalized EBITDA ($990.2m) ($335.6m) $464.4m $2.0b
Normalized Income ($2.4b) ($1.6b) ($1.0b) ($932.9m)
Other Gand A $296.3m $155.6m $102.7m $83.8m
Other Taxes $32.8m $37.2m $30.8m $29.9m
Otherunder Preferred Stock Dividend $0 $0
Provision For Doubtful Accounts $346.9m $502.2m $312.4m $202.1m
Reconciled Depreciation $1.2b $940.5m $1.3b $2.5b
Restructuring And Mergern Acquisition $28.5m $14.4m $0 $0
Salaries And Wages $854.3m $647.6m $694.6m $970.4m
Selling General And Administration $1.2b $863.7m $854.1m $1.1b
Special Income Charges ($28.5m) ($662.1m) ($919.7m) ($54.5m)
Tax Effect Of Unusual Items ($94.6m) ($185.9m) ($733k) ($15k)
Tax Provision $24.5m $18.0m ($1.5m) ($4.2m)
Tax Rate For Calcs $0 $0 $0 $0
Write Off $0 $0 $653.7m
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest ($1.1b) ($145.2m) ($247.3m) ($386.2m) ($305.0m) ($271.3m) ($135.5m)
Total Unusual Items ($378.4m) ($743.6m) ($952.2m) ($3.3m)
Total Unusual Items Excluding Goodwill ($378.4m) ($743.6m) ($952.2m) ($3.3m)
Pre-Tax Income ($996.8m) ($1.1b) ($947.3m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($947.9m)
Net Income Continuous Operations ($1.0b) ($1.1b) ($962.2m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($943.7m)
Net Income (Loss) Attributable to Parent ($1.1b) ($147.5m) ($249.3m) ($385.4m) ($306.5m) ($269.4m) ($133.9m)
Net Income (Loss) Available to Common Stockholders, Basic ($1.2b) ($150.5m) ($249.3m) ($385.4m) ($306.5m) ($269.4m) ($133.9m)
Net Income (Loss) Attributable to Noncontrolling Interest $9k ($478k) ($4.4m) ($1.0m) ($1.7m) ($1.1m)
Net Income Including Noncontrolling Interests ($1.0b) ($1.1b) ($962.2m) ($1.6b) ($2.7b) ($2.2b) ($2.0b) ($943.7m)
Earnings Per Share, Basic ($2.20) ($1.31) ($0.41) ($0.46) ($0.11) ($0.09) ($0.07) ($0.03)
Earnings Per Share, Diluted ($2.20) ($1.31) ($0.41) ($0.46) ($0.11) ($0.09) ($0.07) ($0.03)
Weighted Average Number of Shares Outstanding, Basic 2.4b 3.4b 3.6b 3.6b 3.7b 4.1b
Basic Average Shares $241.6m $237.2m $243.9m $298.7m
Diluted Average Shares $241.6m $237.2m $243.9m $298.7m
Weighted Average Number of Shares Outstanding, Diluted 2.4b 3.4b 3.6b 3.6b 3.7b 4.1b
Research and Development Expense $595.2m $118.8m $163.8m $140.8m $110.5m $115.9m $115.9m
Research and development expenses ($440.5m) ($595.2m) ($775.1m) ($1.0b) ($971.2m) ($784.8m) ($846.0m) ($810.3m)
General and Administrative Expense $238.6m $58.2m $94.4m $166.7m $149.3m $114.4m $130.8m
General and administrative expenses ($146.8m) ($238.6m) ($379.9m) ($601.7m) ($1.1b) ($1.1b) ($834.9m) ($914.6m)
Selling and Marketing Expense $317.4m $62.7m $81.3m $81.2m $64.8m $65.7m $78.8m
Other Nonoperating Income (Expense) $6.6m ($1.7m) $14.9m $3.3m $14.1m ($874k) $27.3m
Operating Lease, Expense $8.1m $8.3m $10.5m $6.0m $5.7m $5.5m
Selling and marketing expenses ($191.7m) ($317.4m) ($409.2m) ($518.2m) ($560.1m) ($460.2m) ($479.4m) ($551.4m)
Other income (expenses), net $739k $6.6m ($10.8m) $95.0m $23.0m $100.4m ($6.4m) $191.0m
Interest Expense (non-operating) $137.8m $146.0m $31.5m $71.2m
Interest Expense ($38.8m) $4.9m $1.4m $8.2m $20.0m $20.6m ($229.7m) ($498.0m)
Current Income Tax Expense (Benefit) $9.2m $2.3m $4.3m $8.7m $6.0m $5.4m $5.1m
Net Non Operating Interest Income Expense ($57.1m) ($67.6m) ($202.7m) ($417.2m)
Operating Expense $2.7b $2.2b $2.2b $2.0b
Other Income Expense ($378.4m) ($743.6m) ($952.2m) ($3.3m)
Other Non Operating Income Expenses $178.7m ($1.2m)
Income Tax Expense (Benefit) ($9.6m) $9.0m $2.3m $2.5m $3.5m $2.5m ($209k) ($601k)
Total Expenses $10.4b $8.4b $8.6b $10.1b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.