TC · Token Cat Ltd

$2.20 -0.11 (-4.76%) At close · Jul 29

Market Cap

$58.13M

26.42M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue

5.92M -88%

FY2025

Net Income

2.27M +101.2%

FY2025

Diluted EPS

-0.36 +95%

FY2025

Operating Cash Flow

-176.36M -407.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Revenue CNY	-68.1%	-55.3%	—	5.92M	49.18M	162.37M	183.19M	357.55M	330.23M	644.77M	651.01M
Cost of Revenue CNY	-56.6%	-42.2%	—	5.75M	15.6M	68.94M	70.54M	85.29M	88.8M	186.54M	183.37M
Gross Profit CNY	-88.6%	-76.6%	—	168K	33.58M	93.43M	112.65M	272.26M	241.43M	458.23M	467.64M
Research & Development CNY	-30.7%	-22.8%	—	—	11.89M	11.27M	19.8M	35.65M	34.27M	43.34M	19.26M
Selling & Marketing CNY	-41.7%	-37.5%	—	—	54.48M	157M	127.7M	274.67M	279.67M	572.04M	432.06M
General & Administrative CNY	-18.8%	-18.9%	—	34.64M	53.1M	44.67M	64.71M	72.79M	98.82M	103.89M	84.36M
Amortization of Intangibles CNY	-20.1%	—	—	—	2.1M	2.1M	2.1M	4.11M	4.13M	—	—
Depreciation & Amortization CNY	—	—	—	—	—	—	—	—	—	—	1.1M
Total Operating Expenses CNY	-46.9%	-39.1%	—	34.64M	123.52M	214.45M	231.95M	383.11M	412.75M	719.27M	535.68M
Operating Income CNY	—	—	—	-34.48M	-89.94M	-121.03M	-119.3M	-110.85M	-171.33M	-261.04M	-68.04M
Other Non-Operating Income CNY	-59.8%	-36.2%	—	370K	5.04M	17.55M	5.69M	8.87M	3.5M	5.3M	-465K
Equity in Earnings of Unconsolidated Entities CNY	+1135.1%	—	—	48.99M	532K	—	26K	—	—	—	—
Investment Income (Loss) CNY	—	—	—	—	—	—	26K	—	—	—	—
Pretax Income CNY	—	—	—	42.54M	-187.99M	-82.97M	-171.94M	-101.95M	-164.51M	-251.3M	-75.09M
Income Tax CNY	—	—	—	—	-5.45M	0	-5.45M	0	-1.03M	0	0
Net Income CNY	—	—	—	2.27M	-187.99M	-82.97M	-166.49M	-101.95M	-163.48M	-251.3M	-78.7M
Net Income Available to Common Stockholders CNY	—	—	—	2.27M	—	-82.97M	-166.49M	-101.95M	-163.03M	-250.64M	-113.77M
Comprehensive Income CNY	—	—	—	—	—	—	-167.5M	-103.55M	-169.89M	-240.87M	-75.3M
EPS (Basic) CNY/shares	—	—	—	-0.36	-7.20	-4.00	-156.00	-99.00	—	—	—
EPS (Diluted) CNY/shares	—	—	—	-0.36	-7.20	—	-156.00	-99.00	—	—	—
Shares Outstanding (Basic Avg) shares	+711.5%	+254.6%	—	569.11M	26.01M	20.34M	1.07M	1.02M	1.01M	245.77K	101.62K
Shares Outstanding (Diluted Avg) shares	+711.5%	+254.6%	—	569.11M	26.01M	20.34M	1.07M	1.02M	1.01M	245.77K	101.62K

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2019–FY2021: $41.25M in buybacks.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (CNY)

Component	FY2025	FY2024	FY2023	FY2022
Resale Of Automotive Electronic Components	5,772,000	—	—	—
Advertising	148,000	—	—	—
Auto Shows	—	20,545,000	111,349,000	53,962,000
Online Marketing	—	8,222,000	23,411,000	50,757,000
Others	—	3,492,000	4,130,000	11,214,000
Referral Service For Distribution Platform	—	7,667,000	9,457,000	9,684,000
Referral Service	—	—	2,572,000	44,202,000
Social CRM Cloud Services	—	9,026,000	8,282,000	11,760,000
Special Promotion Events	—	224,000	3,166,000	1,609,000

Key facts CIK 1743340 CUSIP 89856T401