Elite Education Group International
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 |
|---|---|---|
Revenue | $5,367 | $3,990 |
Gross Profit | 3,388 | 2,878 |
EBITDA | -1,761 | -3,083 |
EBIT | -1,963 | -3,281 |
Net Income | -231 | -2,782 |
Net Change In Cash | 5,367 | 3,990 |
Free Cash Flow | -2,294 | 554 |
Cash | 334 | 1,150 |
Basic Shares | 13,232 | 12,905 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $8,153 | $5,712 | $6,330 | $5,341 |
Gross Profit | 5,313 | 4,207 | 4,309 | 3,407 |
EBITDA | -6,999 | -6,662 | -6,912 | -1,340 |
EBIT | -7,425 | -7,069 | -7,166 | -1,466 |
Net Income | -5,990 | -6,762 | -5,963 | -1,084 |
Net Change In Cash | 8,153 | 5,712 | 6,330 | 5,341 |
Free Cash Flow | -9,522 | -5,266 | -4,665 | -296 |
Cash | 1,150 | 4,966 | 11,443 | 16,537 |
Basic Shares | 12,637 | 11,655 | 11,010 | 10,412 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.02 |
2024-12-31 | -$0.22 |
2024-06-30 | $0 |
2024-03-31 | -$0.31 |
