Lizhi
Quarterly Financials
| Values in thousands | 2024-09-30 |
|---|---|
Revenue | $422,822 |
Gross Profit | 106,732 |
EBITDA | -132,370 |
EBIT | -138,004 |
Net Income | -129,335 |
Net Change In Cash | 422,822 |
Cash | 494,965 |
Basic Shares | 5,251 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $3,018,219 | $2,031,806 | $2,071,772 | $2,185,266 |
Gross Profit | 880,498 | 556,858 | 585,375 | 716,345 |
EBITDA | 211,089 | -48,467 | 123,000 | |
EBIT | -77,299 | 89,185 | ||
Net Income | 220,311 | -69,580 | -126,651 | 86,517 |
Net Change In Cash | 3,018,219 | 2,031,806 | 2,071,772 | 2,185,266 |
Free Cash Flow | -38,640 | -124,267 | 124,427 | |
Cash | 660,322 | 441,858 | 494,965 | 568,192 |
Basic Shares | 4,717 | 5,134 | 1,050,299 | 5,193 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $13.73 |
2025-03-31 | -$9.73 |
2024-09-30 | -$6.04 |
2023-12-31 | -$3.40 |
