Zhongchao
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|
Revenue | $8,348 | $9,057 | $4,528 |
Gross Profit | 4,737 | 4,188 | 2,094 |
EBITDA | 303 | -7,871 | -309 |
EBIT | 76 | -8,259 | -425 |
Net Income | 90 | -6,614 | -3,307 |
Net Change In Cash | 8,348 | 9,057 | 4,528 |
Free Cash Flow | -1,285 | 539 | 539 |
Cash | 6,279 | 7,548 | 7,548 |
Basic Shares | 2,637 | 2,603 | 2,603 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $19,433 | $14,151 | $16,296 | $17,989 |
Gross Profit | 8,512 | 6,356 | 9,438 | 11,872 |
EBITDA | -4,902 | -2,224 | 382 | 4,489 |
EBIT | -5,825 | -2,954 | -297 | 4,086 |
Net Income | -11,335 | -2,822 | 238 | 4,458 |
Net Change In Cash | 19,433 | 14,151 | 16,296 | 17,989 |
Free Cash Flow | -785 | -2,523 | 1,061 | -1,886 |
Cash | 7,548 | 11,520 | 13,914 | 15,072 |
Basic Shares | 26,033 | 2,599 | 2,493 | 2,442 |
Earnings Calls
| Quarter | EPS |
|---|---|
2022-03-31 | -$0.03 |
2021-09-30 | $0.04 |
2021-03-31 | $0.18 |
2020-12-31 | $0.02 |
