Lizhi
Quarterly Financials
| Values in thousands | 2024-09-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $422,822 | $422,822 | $58,660 | $84,451 |
Gross Profit | 106,732 | 106,732 | 14,875 | 24,844 |
EBITDA | -132,370 | -8,298 | 1,707 | |
EBIT | -138,004 | -8,259 | 1,585 | |
Net Income | -129,335 | -129,335 | -8,263 | 1,881 |
Net Change In Cash | 422,822 | 422,822 | 58,660 | 84,451 |
Cash | 494,965 | 494,965 | 84,315 | 95,959 |
Basic Shares | 5,251 | 1,050,299 | 5,439 | 5,398 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,071,772 | $2,071,772 | $324,526 | $328,639 |
Gross Profit | 585,375 | 585,375 | 106,381 | 95,669 |
EBITDA | -101,414 | 14,926 | -92,730 | |
EBIT | -132,518 | 9,898 | -97,572 | |
Net Income | -126,651 | -126,651 | 12,848 | -19,730 |
Net Change In Cash | 2,071,772 | 2,071,772 | 324,526 | 328,639 |
Free Cash Flow | -124,267 | -124,267 | 18,478 | -9,513 |
Cash | 494,965 | 494,965 | 83,219 | 84,327 |
Basic Shares | 5,394 | 1,050,299 | 5,193 | 4,958 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-12-31 | -$3.40 |
2023-09-30 | $0.03 |
2023-06-30 | $0.32 |
2023-03-31 | $0.06 |
