Kingsoft Cloud Holdings
KC · NASDAQ
$8.49+$0.38 (+4.69%)TodayMarket closed ·
Prev close $8.11
Key indicators
KC profitability and balance sheet ratios
EPS -$0.0204 in Jun 2026, against -$0.1141 a year earlier.
| Period | EPS |
|---|---|
| Sep 2024 | -$0.2891 |
| Dec 2024 | -$0.0531 |
| Mar 2025 | -$0.0842 |
| Jun 2025 | -$0.1141 |
| Sep 2025 | -$0.0011 |
| Dec 2025 | -$0.0352 |
| Mar 2026 | -$0.0755 |
| Jun 2026 | -$0.0204 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.0B | $1.1B | $1.4B |
| Gross profit | $0.1B | $0.2B | $0.2B |
| Operating income | −$0.3B | −$0.2B | −$0.1B |
| Net income | −$0.3B | −$0.3B | −$0.1B |
| Diluted EPS | -$0.09 | -$0.07 | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $26.7B | $28.5B | $30.7B |
| Total liabilities | $17.4B | $19.5B | $21.8B |
| Shareholder equity | $9.3B | $9.0B | $8.9B |
| Cash and short-term investments | $6.0B | $4.9B | $4.7B |
| Total debt | $13.1B | $9.6B | $11.1B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$0.0B | $0.1B | $0.5B |
| Investing cash flow | −$0.1B | −$0.5B | −$0.6B |
| Financing cash flow | −$0.0B | $0.4B | $0.6B |
| Capital expenditure | $0.0B | $0.0B | $0.0B |
| Free cash flow | −$0.0B | $0.1B | $0.5B |
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