XIAO-I Corporation American Depositary Shares
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $32,909 | $16,476 | $4,532 | $16,344 |
Gross Profit | 21,238 | 10,633 | 2,627 | 9,477 |
EBITDA | -14,548 | -7,356 | -4,086 | -4,127 |
EBIT | -14,814 | -7,417 | -4,147 | -4,147 |
Net Income | -15,479 | -7,749 | -1,090 | -3,933 |
Net Change In Cash | 32,909 | 16,476 | 4,532 | 16,344 |
Cash | 1,822 | 1,822 | 223 | 1,564 |
Basic Shares | 7,994 | 2,672 | 71,951 | 7,994 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $59,165 | $48,184 | $32,524 | $13,856 |
Gross Profit | 39,423 | 30,805 | 21,638 | 6,628 |
EBITDA | -19,568 | -1,863 | 5,062 | -4,516 |
EBIT | -20,877 | -2,757 | 3,800 | -6,068 |
Net Income | -26,461 | -5,898 | 3,677 | -6,808 |
Net Change In Cash | 59,165 | 48,184 | 32,524 | 13,856 |
Free Cash Flow | -17,995 | -11,030 | -11,905 | -3,504 |
Cash | 1,564 | 1,026 | 1,311 | 366 |
Basic Shares | 7,882 | 7,371 | 7,454 | 7,371 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-03-31 | -$0.25 |
2022-09-30 | -$0.12 |
