Token Cat Limited (TC)
NASDAQ: TC
· Real-Time Price · USD
13.18
-0.21 (-1.57%)
At close: Oct 06, 2025, 3:59 PM
13.00
-1.37%
After-hours: Oct 06, 2025, 04:25 PM EDT
Token Cat Income Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Nov 22, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 36.65M | 42.91M | 49.18M | 75.85M | 113.49M | 143.41M | 174.25M | 186.13M | 184.66M | 183.19M | 219.33M | 233.44M | 321.27M | 357.55M | 440.18M | 479.12M | 401.43M |
Cost of Revenue | 9.8M | 12.7M | 15.6M | 30.38M | 44.42M | 56.31M | 78.13M | 87.31M | 78.92M | 70.54M | 63.35M | 50.85M | 77.28M | 85.29M | 110.84M | 124.47M | 101.27M |
Gross Profit | 26.85M | 30.22M | 33.58M | 45.47M | 69.07M | 87.1M | 96.12M | 98.82M | 105.74M | 112.65M | 155.98M | 182.58M | 243.98M | 272.26M | 329.34M | 354.64M | 300.16M |
Operating Income | -83.42M | -86.68M | -89.94M | -101.63M | -107.21M | -110.3M | -114.22M | -108.94M | -104.24M | -99.55M | -116.26M | -127.86M | -115.02M | -110.85M | -94.4M | -97.76M | -130.29M |
Interest Income | n/a | n/a | n/a | 106K | 140.5K | 175K | 276.5K | 272K | 252K | 232K | 583.5K | 1.06M | 1.12M | 1.53M | 1.5M | 1.45M | 2.08M |
Pretax Income | -147.99M | -167.99M | -187.99M | -140.47M | -82.16M | -77.17M | -114.72M | -146.47M | -159.21M | -171.94M | -155.86M | -135M | -113.21M | -101.94M | -86.08M | -90.5M | -124.44M |
Net Income | -147.99M | -167.99M | -187.99M | -140.47M | -82.16M | -77.17M | -112M | -141.02M | -153.76M | -166.49M | -153.91M | -135.51M | -113.47M | -101.94M | -84.73M | -89.14M | -123.08M |
Selling & General & Admin | 101.96M | 104.77M | 107.58M | 132.83M | 161.64M | 183.44M | 197.17M | 192.66M | 192.53M | 192.4M | 247.37M | 280.14M | 326.06M | 347.46M | 386.63M | 417.3M | 395.92M |
Research & Development | 4.56M | 8.22M | 11.89M | 12.09M | 14.33M | 13.82M | 13.18M | 15.1M | 17.45M | 19.8M | 24.86M | 30.3M | 32.94M | 35.65M | 37.11M | 35.1M | 34.53M |
Other Expenses | 3.75M | 3.9M | 4.05M | 2.17M | 300K | 150K | n/a | n/a | n/a | n/a | 2.76M | 4.56M | 8.09M | 8.09M | 6.57M | 4.77M | 2.24M |
Operating Expenses | 110.27M | 116.9M | 123.52M | 147.1M | 164.84M | 174.53M | 217.61M | 245.16M | 264.79M | 284.42M | 311.31M | 317.74M | 357.41M | 374.83M | 416.92M | 446.59M | 426.68M |
Interest Expense | n/a | n/a | n/a | n/a | n/a | n/a | 3.17M | 3.17M | 3.17M | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 51.83M | 53.16M | 54.48M | 83.64M | 115.03M | 137.14M | 144.12M | 131.23M | 129.46M | 127.7M | 176.39M | 211.06M | 256.04M | 274.67M | 308.45M | 340.16M | 305.16M |
Cost & Expenses | 120.07M | 129.59M | 139.12M | 177.48M | 209.26M | 230.84M | 295.74M | 332.47M | 343.71M | 354.95M | 374.67M | 368.59M | 434.69M | 460.12M | 527.76M | 571.07M | 527.96M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | 5.45M | 5.45M | 5.45M | 3.5M | 1.03M | 1.29M | 1.55M | 1.03M | 1.03M | 938K |
Shares Outstanding (Basic) | 117.56K | 117.56K | 2.15M | 2.15M | 2.19M | 2.19M | 2.16M | 2M | 2M | 1.72M | 1.72M | 1.61M | 1.61M | 1.6M | 1.6M | 1.32M | 1.59M |
Shares Outstanding (Diluted) | 117.56K | 117.56K | 2.15M | 2.15M | 2.19M | 2.19M | 2.16M | 2.08M | 2.08M | 1.72M | 1.72M | 1.61M | 1.61M | 1.6M | 1.6M | 1.59M | 1.59M |
EPS (Basic) | -72 | -76.8 | -81.6 | -57.6 | -28.8 | -26.4 | -45.6 | -60 | -67.2 | -74.4 | -69.6 | -62.4 | -52.8 | -48 | -40.8 | -43.2 | -57.6 |
EPS (Diluted) | -72 | -76.8 | -81.6 | -57.6 | -28.8 | -26.4 | -43.2 | -60 | -67.2 | -74.4 | -69.6 | -62.4 | -52.8 | -48 | -40.8 | -40.8 | -57.6 |
EBITDA | n/a | n/a | n/a | -31.88M | -57.64M | -83.4M | -99.59M | -94.99M | -89.61M | -84.23M | -110.54M | -120.74M | -107.79M | -103.59M | -87.22M | -91.25M | -124.52M |
EBIT | -79.67M | -82.78M | -85.89M | -99.46M | -106.91M | -110.15M | -141.3M | -136.01M | -131.32M | -126.62M | -116.26M | -127.86M | -115.02M | -110.85M | -94.4M | -97.76M | -130.29M |
Depreciation & Amortization | 79.67M | 82.78M | 85.89M | 67.58M | 49.27M | 26.75M | 3.55M | 2.86M | 3.55M | 4.24M | 5.72M | 7.13M | 7.23M | 7.26M | 7.18M | 6.51M | 5.77M |