51Talk Online Education
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $10,960 | $9,446 | $7,471 | $7,828 |
Gross Profit | 8,560 | 7,318 | 5,603 | 5,970 |
EBITDA | -2,415 | -3,944 | -3,851 | |
EBIT | -2,430 | -3,987 | -3,811 | |
Net Income | -1,247 | -3,724 | -5,667 | -3,864 |
Net Change In Cash | 10,960 | 9,446 | 7,471 | 7,828 |
Cash | 16,686 | 17,350 | 21,298 | 19,971 |
Basic Shares | 5,778 | 5,752 | 343,300 | 5,695 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $27,111 | $15,048 | $339,898 | $314,403 |
Gross Profit | 20,789 | 11,854 | 252,361 | 225,564 |
EBITDA | -13,564 | -12,255 | 15,489 | 21,876 |
EBIT | -13,663 | -12,358 | 15,392 | 18,977 |
Net Income | -15,032 | -12,844 | 18,738 | 21,241 |
Net Change In Cash | 27,111 | 15,048 | 339,898 | 314,403 |
Free Cash Flow | 272 | -45,706 | -112,187 | 105,630 |
Cash | 21,298 | 18,186 | 33,688 | 49,997 |
Basic Shares | 5,684 | 5,594 | 5,474 | 5,325 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.21 |
2024-03-31 | -$0.64 |
2023-12-31 | -$0.80 |
2023-09-30 | -$0.67 |
