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Financial statements

Token Cat Ltd financial statements

Income statement, balance sheet and cash flow statement for the last 8 fiscal years, taken from the XBRL data Token Cat Ltd files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue94.792.650.656.126.622.96.740.85
Cost of revenue26.726.813.613.410.29.712.140.82
Gross profit6865.83742.716.313.24.60.02
Research and development2.86.235.255.592.871.591.63
Selling and marketing62.882.242.943.118.522.17.46
General and administrative12.314.915.111.49.386.297.284.96
Operating expenses77.910363.360.133.630.216.94.96
Operating income-9.9-37.5-26.3-17.4-17.3-17-12.3-4.93
Other non-operating income-0.070.760.541.390.832.470.69
Pre-tax income-10.9-36.1-25.2-16-24.9-11.7-25.86.08
Income tax00-0.160-0.790
Income from continuing operations6.08
Net income-11.4-36.1-25.1-16-24.1-11.7-25.80.32
EBITDA-9.74-37-26-16.9-17
EPS, basic-0.05
EPS, diluted-0.05
Shares, basic (weighted)122295304307320407520569
Shares, diluted (weighted)122295304307320407520569

Balance sheet

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents83.129.717.29.29.851.310.860.14
Receivables7.610.410.17.537.254.071.750.93
Other current assets1027.89.179.496.792.252.0523.6
Total current assets10276.347.732.325.28.735.2124.7
Property, plant and equipment0.880.54
Lease right-of-use assets0.80.81.470.8
Goodwill17.718.16.616.42
Intangible assets3.342.78
Long-term investments0.641.131.370.840.780.780.84
Other non-current assets1.491.090.050.050.080.07
Total assets10681.572.755.434.116.86.0524.7
Accounts payable1.020.843.344.641.981.471.90.93
Accrued liabilities7.19.778.896.264.782.40.760.29
Deferred revenue2.140.690.620.650.20.170.11
Short-term debt001.10.462.214.35
Total current liabilities1820.42723.815.712.214.12.32
Long-term debt0.220.421.37
Lease liabilities0.230.231.090.860.46
Other non-current liabilities0.310.230.150.07
Total liabilities1820.728.725.120.714.125.35.81
Total debt0.220.421.37
Paid-in capital157171187193188184181215
Retained earnings-68.1-103-135-154-167-174-195-203
Treasury stock0-6.88-7.03-7.2-6.65-6.46-4.73-1.88
Other comprehensive income-1.070.35-0.89-1.16-1.22-1.17-1.238.15
Shareholders' equity87.660.944.230.513.52.75-19.3
Minority interests-0.1-0.17-0.17
Total equity87.660.84430.313.52.75-19.318.9
Total liabilities and equity10681.572.755.434.116.86.0524.7

Cash flow statement

FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-11.4-36.1-25.1-16-24.1-11.7-25.80.32
Depreciation and amortization0.150.50.270.520.31
Stock-based compensation11.415.82.671.541.491.353.893.51
Change in receivables-6.44-4.39-1.131.02-0.162.881.79
Change in payables0.53-0.172.451.22-2.31-0.460.480.93
Cash from operations-7.76-23.2-13.6-14.5-15.9-10.6-4.76-25.2
Capital expenditures-3.01-1.9-0.31-0.15-0.03-0
Cash from investing-3.02-26.95.787.51-0.03-0-0.7
Debt issued0.892.875.32
Debt repaid-0.43
Stock issued13.60.9723.6
Share buybacks-1.98
Cash from financing81.8-5.35-0.011.113.21.974.1323.4
Exchange rate effect1.850.5-0.69-0.79-0.260.01-0.15
Net change in cash72.8-55-8.54-6.66-2.97-8.57-0.77
Free cash flow-10.8-25.1-13.9-14.6-15.9-4.76
Interest paid0.630.030.030.050.06
Income taxes paid0

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $1.87 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin2.8%Gross profit / revenue.
Operating margin-582.2%Operating income / revenue.
Pre-tax margin717.9%Pre-tax income / revenue.
Net margin38.1%Net income / revenue.
Operating cash flow margin-2,978.0%Cash from operations / revenue.
Return on assets (ROA)2.1%Net income / average total assets.
Stock-based pay / revenue414.6%Stock-based compensation (from the cash flow statement) / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-87.4%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-68.3%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-55.9%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-99.5%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y-88.6%Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y-77.0%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y308.8%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-10.2%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-19.4%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.4%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y21.2%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y13.3%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio10.7xCurrent assets / current liabilities.
Quick ratio0.46x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.06x(Cash + short-term investments) / current liabilities.
Liabilities / assets23.5%Total liabilities / total assets.
Working capital$22.4MCurrent assets - current liabilities.

Efficiency

MetricValueHow it is calculated
Asset turnover0.06xRevenue / average total assets.
Receivables turnover0.63xRevenue / average receivables.
Days sales outstanding578 days365 x average receivables / revenue.
Days payables628 days365 x average accounts payable / cost of revenue.

Per share

MetricValueHow it is calculated
Revenue per share$0.00Revenue / diluted weighted shares.
Operating cash flow per share-$0.04Cash from operations / diluted weighted shares.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$49.4MShare price x shares outstanding.
Enterprise value$49.3MMarket cap + total debt - cash - short-term investments.
P/E153xMarket cap / net income. Only when net income is positive.
P/S58.3xMarket cap / revenue.
EV/Sales58.1xEnterprise value / revenue.
Earnings yield0.7%Net income / market cap (the inverse of P/E).
What was Token Cat Ltd's revenue in fiscal 2025?

Token Cat Ltd reported revenue of $847.0K for fiscal 2025, 87.4% lower than the year before.

Was Token Cat Ltd profitable in fiscal 2025?

Yes. Net income was $323.0K, a net margin of 38.1%.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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