Lixiang Education
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-06-30 |
|---|---|---|---|
Revenue | $15,278 | $2,170 | $15,174 |
Gross Profit | 2,669 | -966 | -4,984 |
EBITDA | -10,322 | -210 | -14,845 |
EBIT | -2,996 | ||
Net Income | -11,441 | -14,857 | -15,857 |
Net Change In Cash | 15,278 | 2,170 | 15,174 |
Free Cash Flow | -321,920,345 | ||
Cash | 9,452 | 12,790 | 221,338 |
Basic Shares | 1,916 | 1,916 | 1,539 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $4,289 | $32,800 | $50,815 | $41,353 |
Gross Profit | -1,659 | -3,050 | 3,965 | 948 |
EBITDA | 9,535 | -14,224 | -75,342 | -15,163 |
EBIT | -5,061 | -25,961 | -86,636 | -26,777 |
Net Income | -16,958 | -24,627 | -126,630 | -7,789 |
Net Change In Cash | 4,289 | 32,800 | 50,815 | 41,353 |
Free Cash Flow | -305,854 | -18,619 | -61,377 | 39,671 |
Cash | 12,790 | 220,724 | 227,040 | 246,761 |
Basic Shares | 1,911 | 1,166 | 785 | 666 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | -$0.86 |
2025-03-31 | -$13.77 |
2024-06-30 | -$7.34 |
2021-03-31 | $0.16 |