Lixiang Education
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 |
|---|---|---|
Revenue | $15,422 | $7,657 |
Gross Profit | 265 | 132 |
EBITDA | -7,335 | -2,935 |
EBIT | -9,491 | -4,712 |
Net Income | -8,620 | -4,280 |
Net Change In Cash | 15,422 | 7,657 |
Cash | 230,566 | 230,566 |
Basic Shares | 1,166 | 1,166 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $50,815 | $49,182 | $34,436 | $25,704 |
Gross Profit | 3,965 | 7,896 | 17,080 | 14,953 |
EBITDA | -85,546 | -12,948 | 3,944 | 9,694 |
EBIT | -96,840 | -24,561 | -1,292 | 4,828 |
Net Income | -127,349 | -1,156 | -37,805 | 4,865 |
Net Change In Cash | 50,815 | 49,182 | 34,436 | 25,704 |
Free Cash Flow | -61,377 | 39,671 | 28,061 | 36,316 |
Cash | 227,040 | 246,761 | 199,411 | 212,769 |
Basic Shares | 785 | 666 | 666 | 541 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-03-31 | $0.16 |
2020-12-31 | $0.16 |
2020-09-30 | $0.04 |
2020-06-30 | $0.04 |
