Luckin Coffee's market cap is currently $8.95B. The company's EPS TTM is $1.279; its P/E ratio is 23.02; Luckin Coffee is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is

lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 24.90B	¥ 13.29B	¥ 7.97B	¥ 4.03B	¥ 3.02B
Gross Profit	¥ 14.01B	¥ 5.28B	¥ 2.73B	¥ 311.42M	¥ -195.51M
Operating Income	¥ 3.03B	¥ 1.60B	¥ -92.39M	¥ -2.04B	¥ -3.21B
EBITDA	¥ 5.11B	¥ 2.40B	¥ 1.69B	¥ -5.55B	¥ -2.72B
Net Income	¥ 2.85B	¥ 488.25M	¥ 578.54M	¥ -5.60B	¥ -3.16B
Balance Sheet
Cash & Short-Term Investments	¥ 3.49B	¥ 3.53B	¥ 6.48B	¥ 5.06B	¥ 5.37B
Total Assets	¥ 18.29B	¥ 10.48B	¥ 12.31B	¥ 9.32B	¥ 9.76B
Total Debt	¥ 4.97B	¥ 1.91B	¥ 4.10B	¥ 3.00B	¥ 678.70M
Net Debt	¥ 2.04B	¥ -1.63B	¥ -2.37B	¥ -1.80B	¥ -4.19B
Total Liabilities	¥ 10.16B	¥ 5.43B	¥ 8.68B	¥ 6.60B	¥ 4.62B
Stockholders' Equity	¥ 8.14B	¥ 5.05B	¥ 3.63B	¥ 2.66B	¥ 5.06B
Cash Flow
Free Cash Flow	¥ 143.73M	¥ -781.20M	¥ -49.77M	¥ -3.20B	¥ -3.78B
Operating Cash Flow	¥ 2.90B	¥ 19.82M	¥ 123.45M	¥ -2.38B	¥ -2.17B
Investing Cash Flow	¥ -3.45B	¥ -798.05M	¥ 337.00K	¥ -1.71B	¥ -1.82B
Financing Cash Flow	¥ 0.00	¥ -2.28B	¥ 1.51B	¥ 4.03B	¥ 7.24B

Currency in CNY

Luckin Coffee Earnings and Revenue History

Income Statement >

Luckin Coffee Debt to Assets

Balance Sheet >

Luckin Coffee Cash Flow

Cash Flow >

Luckin Coffee Forecast EPS vs Actual EPS

Earnings >

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