Golden Sun Education
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $3,707 | $2,628 | $1,314 | $1,314 |
Gross Profit | 1,632 | 551 | 275 | 275 |
EBITDA | -933 | -1,794 | -1,001 | -1,001 |
EBIT | -1,188 | -2,076 | -1,038 | -1,038 |
Net Income | -1,758 | -2,111 | -1,055 | -1,055 |
Net Change In Cash | 3,707 | 2,628 | 1,314 | 1,314 |
Free Cash Flow | -2,681 | -4,760 | -2,326 | -2,326 |
Cash | 2,087 | 6,552 | 6,552 | 6,552 |
Basic Shares | 1,980 | 1,908 | 1,908 | 1,908 |
Annual Financials
| Values in thousands | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|
Revenue | $6,155 | $10,814 | $15,026 | $13,959 |
Gross Profit | 1,792 | 4,811 | 8,816 | 6,268 |
EBITDA | -5,661 | -1,380 | 2,321 | 2,269 |
EBIT | -6,137 | -1,549 | 2,178 | 2,183 |
Net Income | -5,786 | -2,118 | 1,306 | 42 |
Net Change In Cash | 6,155 | 10,814 | 15,026 | 13,959 |
Free Cash Flow | -8,219 | 736 | -59 | -525 |
Cash | 6,552 | 20,347 | 1,192 | 3,210 |
Basic Shares | 1,880 | 1,443 | 1,300 | 1,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-12-31 | -$0.15 |
2021-03-31 | $0.17 |
2020-09-30 | $0.09 |
