Luckin Coffee Inc ADR (LKNCY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,143,213 | 1,723,169 | 1,220,660 | 1,246,027 | 1,452,092 |
| Cost of Goods | 776,682 | 641,437 | 491,958 | 498,681 | 564,168 |
| Gross Profit | 1,366,531 | 1,081,732 | 728,702 | 747,346 | 887,924 |
| Operating Expenses | 1,118,145 | 845,128 | 628,161 | 620,933 | 665,949 |
| Operating Income | 249,068 | 237,041 | 101,499 | 127,094 | 222,143 |
| Interest Expense | 0 | 0 | 17 | 252 | 274 |
| Other Income | 8,678 | 11,210 | 5,239 | -1,633 | 14,238 |
| Pre-tax Income | 257,746 | 248,251 | 106,721 | 125,209 | 236,107 |
| Income Tax | 78,529 | 73,889 | 34,427 | 17,640 | 50,311 |
| Net Income Continuous | 179,217 | 174,362 | 72,294 | 107,569 | 185,796 |
| Net Income | $179,217 | $174,362 | $72,294 | $107,569 | $185,796 |
| EPS Basic Total Ops | 0.56 | 0.56 | 0.24 | 0.36 | 0.56 |
| EPS Basic Continuous Ops | 0.56 | 0.56 | 0.23 | 0.34 | 0.58 |
| EPS Diluted Total Ops | 0.56 | 0.56 | 0.24 | 0.36 | 0.56 |
| EPS Diluted Continuous Ops | 0.56 | 0.56 | 0.23 | 0.34 | 0.58 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.64 | 0.24 | 0.40 | 0.64 |
| EBITDA(a) | $249,068 | $237,041 | $101,499 | $127,094 | $222,143 |