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freee K.K. (FREKF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
18.400.00 (0.00%)
At close: 04:00PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
25,430,756
25,430,756
19,219,994
14,380,373
10,258,082
-
Cost of Revenue
4,439,025
4,439,025
3,153,526
2,840,832
2,100,024
-
Gross Profit
20,991,730
20,991,730
16,066,468
11,539,541
8,158,057
-
Operating Expense
29,378,405
29,378,405
23,985,887
14,582,223
10,599,995
-
Operating Income
-8,386,675
-8,386,675
-7,919,419
-3,042,682
-2,441,938
-
Net Non Operating Interest Income Expense
-23,474
-23,474
-8,025
-165
-251,280
-
Pretax Income
-10,076,818
-10,076,818
-12,328,502
-12,301,508
-2,747,401
-
Tax Provision
48,614
48,614
-241
-692,484
8,775
-
Net Income Common Stockholders
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
-
Diluted NI Available to Com Stockholders
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
-
Basic EPS
-197.66
-174.43
-215.64
-208.22
-54.88
-
Diluted EPS
-197.66
-174.43
-215.64
-208.22
-54.88
-
Basic Average Shares
57,495
58,193
57,217
55,753
50,224
-
Diluted Average Shares
57,971
58,193
57,217
55,753
50,224
-
Total Operating Income as Reported
-8,386,675
-8,386,675
-7,919,419
-3,042,681
-2,441,937
-
Total Expenses
33,817,430
33,817,430
27,139,413
17,423,055
12,700,019
-
Net Income from Continuing & Discontinued Operation
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
-
Normalized Income
-9,023,290
-9,023,290
-7,969,363
-2,906,647
-2,722,905
-
Interest Income
55
55
6,270
5,950
0
-
Interest Expense
19,628
19,628
13,307
4,385
0
-
Net Interest Income
-23,474
-23,474
-8,025
-165
-251,280
-
EBIT
-10,057,190
-10,057,190
-12,315,195
-12,297,123
-2,747,401
-
EBITDA
-10,057,190
-10,057,190
-12,315,195
-11,715,457
-2,451,477
-
Reconciled Cost of Revenue
4,439,025
4,439,025
3,153,526
2,840,832
2,100,024
-
Reconciled Depreciation
-
-
0
581,666
295,924
179,067
Net Income from Continuing Operation Net Minority Interest
-10,150,671
-10,150,671
-12,338,435
-11,609,024
-2,756,177
-
Total Unusual Items Excluding Goodwill
-1,467,944
-1,467,944
-4,369,157
-9,221,478
-47,956
-
Total Unusual Items
-1,467,944
-1,467,944
-4,369,157
-9,221,478
-47,956
-
Normalized EBITDA
-8,589,246
-8,589,246
-7,946,038
-2,493,979
-2,403,521
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
-340,563
-340,563
-85.4091
-519,101
-14,684
-