Gravitas Education Inc. (GEHI)

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13.23

0.72 (5.76%)

At close: Dec 12, 2023, 8:59 PM

Gravitas Education Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	47.42M	42.81M	53.4M	36.68M	47.07M	32.55M	12.77M	17.32M	50.73M	43.73M	53.55M	34.26M	45M	35.26M	47.48M	28.75M	39.06M	37.4M	37.81M	26.53M	32.43M	26.94M
Cost of Revenue	37.27M	39.74M	38.87M	33.27M	35.14M	30.53M	22.32M	28.91M	40.88M	40.61M	41.62M	32.43M	37.1M	34.04M	31.59M	28.13M	31.58M	28.4M	28.46M	22.84M	30.04M	22.41M
Gross Profit	10.16M	3.07M	14.53M	3.41M	11.93M	2.02M	-9.54M	-11.59M	9.86M	3.12M	11.93M	1.84M	7.9M	1.22M	15.89M	623K	7.48M	9.01M	9.35M	3.69M	2.39M	4.54M
Operating Income	130K	-2.66M	8.62M	-2.26M	1.17M	-3.52M	-14.95M	-26.09M	3.32M	-4.44M	5.32M	-4.04M	-134K	-5.25M	7.5M	-5.15M	-165K	2.75M	5.85M	899K	-145K	2.49M
Interest Income	61K	47K	45K	66K	61K	102K	136K	49K	227K	71K	355K	205K	644K	465K	503K	535K	435K	51K	49K	28K	42K	27K
Pretax Income	931K	-2.38M	9.56M	-1.13M	2.53M	-2.48M	-13.02M	-25.89M	3.87M	-4.2M	5.36M	-3.01M	2.04M	-4.69M	8.21M	-4.52M	713K	3.04M	5.81M	1.03M	107K	2.61M
Net Income	4.65M	-2.23M	6.21M	-1.84M	9.31M	-7.13M	-12.85M	-26.62M	231K	-3.26M	2.94M	-2.35M	558K	-4.34M	4.72M	-2.72M	199K	1.59M	4.28M	1.04M	91K	2.2M
Selling & General & Admin	5.47M	5.73M	5.91M	5.67M	8.61M	5.54M	5.4M	6.04M	6.54M	7.56M	6.61M	5.87M	8.03M	6.47M	8.38M	5.77M	7.64M	6.26M	3.5M	2.79M	2.54M	2.05M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	5.35M	5.46M	4.86M	4.61M	7.01M	4.44M	3.66M	5.9M	6.43M	7.39M	6.52M	5.75M	7.74M	6.38M	8.18M	5.68M	7.2M	6.02M	3.42M	2.69M	2.33M	1.95M
Interest Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	816K	692K	591K	392K	416K	513K	124K	232K	680K	845K	733K	550K	696K	844K	415K	278K	536K	513K	393K	332K	643K	464K
Cost & Expenses	42.62M	45.2M	43.73M	37.88M	42.16M	34.97M	25.97M	34.81M	47.3M	48.01M	48.13M	38.17M	44.84M	40.41M	39.78M	33.81M	38.78M	34.41M	31.88M	25.53M	32.37M	24.36M
Income Tax Expense	1.01M	-257K	2.11M	581K	-8.3M	3.73M	566K	4.22M	3.01M	-828K	1.8M	-437K	1.91M	-843K	2.87M	-1.48M	486K	1.53M	1.54M	257K	28K	684K
Shares Outstanding (Basic)	1.4M	1.42M	1.42M	1.42M	1.41M	1.39M	1.38M	1.38M	1.38M	1.38M	1.4M	1.45M	1.46M	1.47M	1.47M	1.46M	1.46M	1.17M	1.43M	1.43M	n/a	1.43M
Shares Outstanding (Diluted)	1.44M	1.42M	1.45M	1.42M	1.43M	1.39M	1.38M	1.38M	1.45M	1.38M	1.46M	1.45M	1.54M	1.47M	1.57M	1.46M	1.58M	1.26M	1.43M	1.43M	n/a	1.43M
EPS (Basic)	3.40	-1.57	4.40	-1.3	6.60	-5.14	-9.28	-19.23	0.20	-2.36	2.20	-1.62	0.40	-2.95	3.20	-1.86	0.20	1.40	2.99	0.73	n/a	1.54
EPS (Diluted)	3.20	-1.57	4.20	-1.3	6.60	-5.14	-9.28	-19.23	0.20	-2.36	2.00	-1.62	0.40	-2.95	3.00	-1.86	0.20	1.20	2.99	0.73	n/a	1.54
EBITDA	8.75M	-2.37M	9.82M	-1.2M	7.37M	-2.25M	-13.25M	-9.04M	3.22M	-4.27M	5.83M	-4.61M	-1.07M	-5.16M	7.71M	-5.06M	278K	2.99M	6.1M	998K	65K	2.59M
EBIT	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	8.62M	296K	1.2M	1.06M	6.2M	1.27M	1.69M	17.05M	-102K	170K	511K	-572K	-934K	94K	201K	88K	443K	239K	250K	99K	210K	99K