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Token Cat Limited (TC)

Nasdaq: TC · Services-Business Services, NEC · Beijing, CN · filing with the SEC since 2018
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Grade2.9
◀ Past 1.7● Present 4.6▶ Future 2.0
2 est.
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Income statement, as filed

In thousands of Chinese yuan (CNY), as filed; per-share figures in Chinese yuan; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMay 8, 2026Mar 28, 2025Mar 28, 2024Mar 29, 2023Apr 29, 2022May 14, 2021May 18, 2020Apr 30, 2019··
Revenue5,92049,176162,367183,188357,552330,228644,773651,013280,666117,353
Cost of revenue5,75215,59668,94270,537r85,29088,801186,541183,36985,74217,748
Gross profit16833,58093,425112,651r272,262241,427458,232467,644194,92499,605
Research and development·11,89011,26719,79935,65134,26743,33919,26215,92519,576
Sales and marketing·54,481157,004127,696274,670279,665572,040432,059223,249136,666
General and administrative34,64337,576r24,540r64,70872,78898,820103,89084,36027,49124,458
Total operating expenses34,64337,576r24,540r231,946383,109412,752719,269535,681266,665180,700
Total costs and expenses··25,13916,67741,377r42,60086,100···
Operating income-34,475-37,576r-24,540r-119,295r-110,847-171,325-261,037-68,037-71,741-81,095
Interest and investment income··18126258933-917-6600230
Interest income (expense), net·-999146r-1746252,4097,020-3,146-2,416-1,376
Share of profit of equity-method investments48,98653218126······
Other income (expense), net·370r502r5,6928,8683,4985,296-46552-226
Income before income taxes42,535-94,272r-3,160r-171,941r-101,945-164,510-251,299-75,088-75,694-81,508
Income tax expense··0-5,4510-1,0320000
Income from continuing operations42,535-94,272-3,160··-163,478-251,299-75,088-75,694-81,508
Income from discontinued operations-40,265-93,719-79,811··00-3,612-14,977-5,060
Net income including non-controlling interests2,270-187,991-82,971-166,490·-163,500-251,300-78,700r90,700·
Net income2,270-187,991-82,971-166,490r-101,945-163,478-251,299-78,700-90,671-86,568
Net income to common shareholders2,270-187,991-82,971-166,490r-101,945-163,034-250,640-113,766-111,616-103,473
Earnings per share, basic·-0.36-0.20-0.52r-0.33-0.54-0.85···
Earnings per share, diluted·-0.36-0.20-0.52r-0.33-0.54-0.85···
Weighted average shares, basic569,105,909520,221,825406,802,365319,539,180306,792,324304,439,440294,922,074121,938,42794,870,58089,423,362
Weighted average shares, diluted569,105,909520,221,825406,802,365319,539,180306,792,324304,439,440294,922,074121,938,42794,870,58089,423,362
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeNet
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton TC · research, not advice