Lixiang Education
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $8,743 | $17,486 | $8,743 | $15,314 |
Gross Profit | -1,657 | -3,314 | -1,657 | 264 |
EBITDA | -6,873 | -13,364 | -6,490 | -5,871 |
EBIT | -8,268 | -16,536 | -8,268 | -9,425 |
Net Income | -8,033 | -16,067 | -8,033 | -8,560 |
Net Change In Cash | 8,743 | 17,486 | 8,743 | 15,314 |
Cash | 220,724 | 220,724 | 220,724 | 230,566 |
Basic Shares | 1,166 | 1,166 | 1,166 | 1,166 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $32,800 | $50,815 | $41,353 | $34,436 |
Gross Profit | -3,050 | 3,965 | 948 | 17,080 |
EBITDA | -20,383 | -79,528 | -18,888 | 3,944 |
EBIT | -25,961 | -86,636 | -26,777 | -1,292 |
Net Income | -24,627 | -126,630 | -7,789 | -243,819 |
Net Change In Cash | 32,800 | 50,815 | 41,353 | 34,436 |
Free Cash Flow | -18,619 | -61,377 | 39,671 | 28,358 |
Cash | 220,724 | 227,040 | 246,761 | 199,411 |
Basic Shares | 1,166 | 785 | 666 | 666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$13.77 |
2024-06-30 | -$7.34 |
2021-03-31 | $0.16 |
2020-12-31 | $0.16 |
