36Kr Holdings
KRKR · NASDAQ
$2.98−$0.067 (−2.20%)TodayMarket closed ·
Prev close $3.05
Key indicators
KRKR profitability and balance sheet ratios
EPS $0.0141 in Jun 2026, against -$0.0047 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$0.0134 |
| Sep 2023 | -$0.0181 |
| Dec 2023 | -$0.0179 |
| Jun 2024 | -$0.0898 |
| Dec 2024 | -$0.0206 |
| Jun 2025 | -$0.0047 |
| Dec 2025 | $0.0152 |
| Jun 2026 | $0.0141 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $48.1M | $31.7M | $32.6M |
| Gross profit | $25.7M | $15.4M | $18.8M |
| Operating income | −$13.3M | −$10.7M | $1.4M |
| Net income | −$12.7M | −$18.7M | $1.6M |
| Diluted EPS | -$0.01 | -$0.02 | $0.00 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Dec 2025 | Jun 2026 |
|---|---|---|---|
| Total assets | $247.2M | $297.5M | $286.1M |
| Total liabilities | $134.2M | $168.7M | $142.9M |
| Shareholder equity | $113.1M | $128.8M | $143.2M |
| Cash and short-term investments | $75.1M | $104.2M | $124.0M |
| Total debt | $10.0M | $20.0M | $10.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$17.3M | −$4.5M | $2.7M |
| Investing cash flow | $2.8M | $4.4M | $6.9M |
| Financing cash flow | $0.1M | −$0.5M | $1.4M |
| Capital expenditure | −$0.8M | −$0.1M | −$0.0M |
| Free cash flow | −$18.0M | −$4.6M | $2.7M |
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