TCTM Kids IT Education
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
|---|---|---|---|---|
Cash | 53,445 | 53,445 | 2,471 | 15,302 |
Basic Shares | 551,611 | 220,516 | 49,711 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,039 | $1,170,858 | $1,375,192 | $1,399,844 |
Gross Profit | 229 | 423,702 | 624,352 | 671,428 |
EBITDA | -36,220 | -374,990 | 182,541 | 188,013 |
EBIT | -40,033 | -503,859 | 14,362 | -16,566 |
Net Income | 1,718,889 | -586,542 | 8,926 | 83,520 |
Net Change In Cash | 1,039 | 1,170,858 | 1,375,192 | 1,399,844 |
Free Cash Flow | -264,366 | -187,006 | -153,644 | -56,929 |
Cash | 53,445 | 15,302 | 220,689 | 198,529 |
Basic Shares | 775 | 11,066 | 11,066 | 11,546 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $25 |
2025-03-31 | -$47.55 |
2024-09-30 | -$6.27 |
2023-06-30 | $47.72 |