QK Financial Statements & Analysis
Complete financial statements for QK including income statement, balance sheet, and cash flow statement. Analyze QK's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
80.9% ↑
Net Income
157.9% ↑
Gross Margin
-98.7% ↓
Operating Margin
80.8% ↑
Balance Sheet
Current Ratio
262.9% ↑
Debt to Equity
52.1% ↓
Asset Turnover
-61.5% ↓
Cash Flow
Operating Cash Flow
-337.9% ↓
Net Cash Flow
11.6% ↑
Free Cash Flow
11.0% ↑
Cash Flow to Debt
-431.6% ↓
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q1 '22 | TTM Q3 '22 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.02B | 14.52B | 80.9% | |
| Gross Profit | 9.19B | 211.48M | 97.7% | |
| Operating Income | -1.97B | -684.18M | 65.3% | |
| Net Income | -6.76B | 3.91B | 157.9% | |
| EPS | -0.00 | 0.00 | 156.4% | |
| EBITDA | -3.82B | 6.67B | 274.5% | |
| Gross Margin | 114.58% | 1.46% | 98.7% | |
| Operating Margin | -24.56% | -4.71% | 80.8% | |
| Net Income Margin | -84.20% | 26.96% | 132.0% | |
| R&D Expenses | -384.84M | -228.56M | 40.6% |
Income Statement Full Table
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Upgrade| Metric | TTM Q3 '22 | TTM Q1 '22 | TTM Q3 '21 | TTM Q1 '21 | TTM Q3 '20 |
|---|---|---|---|---|---|
| Revenue | 14.52B | 8.02B | 9.29B | — | — |
| Gross Profit | 211.48M | 9.19B | -8.48B | — | — |
| Operating Income | -684.18M | -1.97B | -7.41B | — | — |
| Net Income | 3.91B | -6.76B | -8.10B | — | — |
| EPS | 0.00 | -0.00 | -0.00 | — | — |
| EBITDA | 6.67B | -3.82B | -3.05B | — | — |
| Gross Margin | 1.46% | 114.58% | -91.28% | — | — |
| Operating Margin | -4.71% | -24.56% | -79.79% | — | — |
| Net Income Margin | 26.96% | -84.20% | -87.22% | — | — |
| R&D Expenses | -228.56M | -384.84M | -406.98M | — | — |
Financial Metrics
Want to dive deeper into QK's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
View Financial Metrics