Zhongchao
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
Revenue | $5,773 | $5,601 | $7,516 |
Gross Profit | 2,277 | 2,709 | 4,175 |
EBITDA | -5,174 | -695 | -87 |
EBIT | -5,311 | -879 | -288 |
Net Income | -5,344 | -965 | -733 |
Net Change In Cash | 5,773 | 5,601 | 7,516 |
Free Cash Flow | -1,128 | 1,820 | -3,232 |
Cash | 8,098 | 8,912 | 7,841 |
Basic Shares | 3,466 | 3,219 | 581 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $11,374 | $15,864 | $19,433 | $14,151 |
Gross Profit | 4,831 | 8,912 | 8,512 | 6,356 |
EBITDA | -5,869 | 87 | -4,486 | -2,224 |
EBIT | -6,191 | -340 | -5,410 | -2,954 |
Net Income | -6,310 | -643 | -11,335 | -2,940 |
Net Change In Cash | 11,374 | 15,864 | 19,433 | 14,151 |
Free Cash Flow | 692 | -4,518 | -785 | -2,523 |
Cash | 8,098 | 7,841 | 7,548 | 11,520 |
Basic Shares | 3,418 | 650 | 325 | 324 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.04 |
2025-03-31 | -$0.09 |
2024-09-30 | $0.03 |
2022-03-31 | -$0.03 |