Golden Sun Education
Quarterly Financials
| Values in thousands | 2025-06-30 | 2024-12-31 |
|---|---|---|
Revenue | $16,569 | $6,451 |
Gross Profit | 598 | 729 |
EBITDA | -1,182 | -1,335 |
EBIT | -1,203 | -1,374 |
Net Income | -4,794 | -1,947 |
Net Change In Cash | 16,569 | 6,451 |
Free Cash Flow | -8,524 | -2,353 |
Cash | 137 | 839 |
Basic Shares | 1,980 | 1,980 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $10,159 | $6,155 | $10,814 | $15,026 |
Gross Profit | 2,362 | 1,792 | 4,811 | 8,816 |
EBITDA | -3,227 | -4,816 | -1,380 | 2,321 |
EBIT | -3,706 | -5,292 | -1,549 | 2,178 |
Net Income | -3,706 | -5,786 | -2,139 | 1,978 |
Net Change In Cash | 10,159 | 6,155 | 10,814 | 15,026 |
Free Cash Flow | -5,034 | -8,219 | 736 | -59 |
Cash | 839 | 6,552 | 20,347 | 1,192 |
Basic Shares | 1,980 | 1,880 | 1,443 | 1,300 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.94 |
2024-12-31 | -$0.98 |
2022-12-31 | -$0.15 |
2021-03-31 | $0.17 |
