Glory Star New Media
Quarterly Financials
| Values in thousands | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|
Revenue | $33,717 | $33,717 | $43,573 |
Gross Profit | 25,244 | 25,244 | 30,573 |
EBITDA | 5,077 | 5,077 | 8,346 |
EBIT | 4,954 | 5,035 | 8,794 |
Net Income | 4,373 | 4,373 | 8,041 |
Net Change In Cash | 33,717 | 33,717 | 43,573 |
Free Cash Flow | 13,587 | 13,587 | 19,170 |
Cash | 152,441 | 152,441 | 70,482 |
Basic Shares | 75,075 | 75,075 | 68,124 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $152,327 | $157,079 | $153,012 | $123,763 |
Gross Profit | 112,778 | 116,499 | 118,068 | 85,282 |
EBITDA | 30,346 | 38,548 | 34,557 | |
EBIT | 26,726 | 36,287 | 30,669 | |
Net Income | 30,477 | 26,890 | 35,287 | 29,276 |
Net Change In Cash | 152,327 | 157,079 | 153,012 | 123,763 |
Free Cash Flow | 42,171 | -250 | 43,665 | 5,960 |
Cash | 194,227 | 70,482 | 77,302 | 17,731 |
Basic Shares | 10,038 | 31,287 | 65,381 | 59,126 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | $0.13 |
2020-12-31 | $0.13 |
2020-09-30 | $0.27 |
2020-06-30 | $0.27 |
