Elite Education Group International
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $6,270 | $3,572 | $5,367 |
Gross Profit | 3,426 | 2,301 | 3,388 |
EBITDA | -2,231 | -2,231 | -1,761 |
EBIT | -2,437 | -2,440 | -1,963 |
Net Income | -2,830 | -2,197 | -231 |
Net Change In Cash | 6,270 | 3,572 | 5,367 |
Free Cash Flow | -4,110 | -944 | -2,294 |
Cash | 645 | 5,093 | 334 |
Basic Shares | 1,470 | 985 | 827 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $8,939 | $8,153 | $5,712 | $6,330 |
Gross Profit | 5,515 | 5,282 | 4,207 | 4,245 |
EBITDA | -2,091 | -6,999 | -6,612 | -6,912 |
EBIT | -2,501 | -7,425 | -7,019 | -7,165 |
Net Income | -2,429 | -5,990 | -6,659 | -5,963 |
Net Change In Cash | 8,939 | 8,153 | 5,712 | 6,330 |
Free Cash Flow | -3,239 | -9,522 | -5,266 | -4,665 |
Cash | 5,093 | 1,150 | 4,966 | 11,443 |
Basic Shares | 967 | 789 | 728 | 688 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2024-12-31 | -$0.22 |
2024-06-30 | $0 |
2024-03-31 | -$0.31 |