TCTM Kids IT Education
Quarterly Financials
| Values in thousands | 2023-06-30 | 2023-03-31 |
|---|---|---|
Revenue | $545,012 | $385,104 |
Gross Profit | 278,711 | 201,003 |
EBITDA | -6,803 | -58,823 |
Net Income | 7,527 | -50,233 |
Net Change In Cash | 545,012 | 385,104 |
Cash | 280,077 | 362,648 |
Basic Shares | 11,239 | 10,760 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,170,858 | $1,375,192 | $1,399,844 | $1,236,273 |
Gross Profit | 423,702 | 624,352 | 671,428 | 440,604 |
EBITDA | -377,503 | 181,630 | 178,226 | -175,353 |
EBIT | -506,372 | 13,451 | -26,353 | -396,647 |
Net Income | -586,542 | 8,926 | 83,520 | -474,547 |
Net Change In Cash | 1,170,858 | 1,375,192 | 1,399,844 | 1,236,273 |
Free Cash Flow | -187,006 | -153,644 | -56,929 | -38,300 |
Cash | 15,302 | 220,689 | 198,529 | 423,766 |
Basic Shares | 11,066 | 11,066 | 11,546 | 11,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2023-06-30 | $0.09 |
2023-03-31 | -$4.67 |
2022-12-31 | -$0.24 |
2022-09-30 | $0.35 |
