Elite Education Group International
Quarterly Financials
| Values in thousands | 2024-03-31 | 2023-12-31 |
|---|---|---|
Revenue | $4,162 | $2,291 |
Gross Profit | 2,176 | 1,556 |
EBITDA | -3,402 | -6,945 |
EBIT | -3,630 | -7,188 |
Net Income | -3,207 | -4,065 |
Net Change In Cash | 4,162 | 2,291 |
Free Cash Flow | -10,076 | -918 |
Cash | 587 | 4,966 |
Basic Shares | 12,370 | 11,841 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $8,153 | $5,712 | $6,330 | $5,341 |
Gross Profit | 5,313 | 4,207 | 4,309 | 3,407 |
EBITDA | -6,987 | -6,662 | -6,912 | -1,340 |
EBIT | -7,413 | -7,069 | -7,166 | -1,561 |
Net Income | -5,990 | -6,762 | -6,236 | -1,084 |
Net Change In Cash | 8,153 | 5,712 | 6,330 | 5,341 |
Free Cash Flow | -9,522 | -5,266 | -4,665 | -296 |
Cash | 1,150 | 4,966 | 11,443 | 16,537 |
Basic Shares | 12,370 | 11,655 | 11,010 | 10,412 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-09-30 | $0 |
2023-06-30 | -$0.24 |
2023-03-31 | $0 |
2022-12-31 | $0 |
