Golden Sun Education
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 |
|---|---|---|
Revenue | $18,910 | $16,569 |
Gross Profit | 203 | 598 |
EBITDA | -827 | -1,182 |
EBIT | -896 | -1,203 |
Net Income | -292 | -4,794 |
Net Change In Cash | 18,910 | 16,569 |
Free Cash Flow | -803 | -8,524 |
Cash | 775 | 137 |
Basic Shares | 8,728 | 1,980 |
Annual Financials
| Values in thousands | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $35,479 | $10,159 | $6,155 | $10,814 |
Gross Profit | 801 | 2,362 | 1,792 | 4,811 |
EBITDA | -1,959 | -3,227 | -4,816 | -1,380 |
EBIT | -2,099 | -3,706 | -5,292 | -1,549 |
Net Income | -5,087 | -3,706 | -5,786 | -2,139 |
Net Change In Cash | 35,479 | 10,159 | 6,155 | 10,814 |
Free Cash Flow | -9,327 | -5,034 | -8,219 | 736 |
Cash | 775 | 839 | 6,552 | 20,347 |
Basic Shares | 2,848 | 1,980 | 1,880 | 1,443 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$2.94 |
2024-12-31 | -$0.98 |
2022-12-31 | -$0.15 |
2021-03-31 | -$0.01 |
