Zhongchao
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $5,601 | $7,516 | $8,348 |
Gross Profit | 2,709 | 4,175 | 4,737 |
EBITDA | -460 | 53 | 303 |
EBIT | -644 | -147 | 76 |
Net Income | -965 | -733 | 90 |
Net Change In Cash | 5,601 | 7,516 | 8,348 |
Free Cash Flow | 1,820 | -3,232 | -1,285 |
Cash | 8,912 | 7,841 | 6,279 |
Basic Shares | 25,388 | 4,649 | 2,637 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,864 | $19,433 | $14,151 | $16,296 |
Gross Profit | 8,912 | 8,512 | 6,356 | 9,438 |
EBITDA | 87 | -4,486 | -2,224 | -2 |
EBIT | -340 | -5,410 | -2,954 | -320 |
Net Income | -643 | -11,335 | -2,940 | 238 |
Net Change In Cash | 15,864 | 19,433 | 14,151 | 16,296 |
Free Cash Flow | -4,518 | -785 | -2,523 | 1,061 |
Cash | 7,841 | 7,548 | 11,520 | 13,914 |
Basic Shares | 5,205 | 2,603 | 2,599 | 2,493 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-03-31 | -$0.09 |
2024-09-30 | $0.03 |
2022-03-31 | -$0.03 |
2021-09-30 | $0.04 |
