Lizhi Inc. (LIZI)

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2.80

0.07 (2.56%)

At close: Jan 24, 2024, 8:59 PM

Lizhi Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	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	Dec 31, 2018	Sep 30, 2018
Revenue	425.1M	592.86M	630.99M	587.63M	565.23M	515.69M	516.71M	560.33M	504.84M	559.28M	495.05M	420.25M	361.46M	350.93M	370.27M	365.28M	328.71M	224.98M	239.98M	191.17M
Cost of Revenue	317.3M	418.45M	434.56M	404.08M	376.16M	340.06M	348.62M	378.41M	353.57M	400.53M	369.99M	301.25M	270.85M	265.19M	297.38M	300.83M	264.61M	160.72M	169.48M	131.73M
Gross Profit	107.8M	174.41M	196.43M	183.55M	189.07M	175.63M	168.09M	181.93M	151.27M	158.75M	125.06M	119M	90.61M	85.73M	72.89M	64.44M	64.11M	64.26M	70.5M	59.43M
Operating Income	-60.14M	7.77M	42.7M	25.49M	12.49M	14.06M	14.61M	5.35M	-40.07M	-31.58M	-72.22M	-6.4M	-9.55M	-25.03M	-47.7M	-31.72M	-51.65M	-48.05M	2.96M	-3.26M
Interest Income	2.09M	1.02M	n/a	n/a	2.2M	480K	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
Pretax Income	-61.96M	11.98M	48.37M	31.51M	19.82M	18.91M	16.46M	9.29M	-37.1M	-29.03M	-70.04M	-4.85M	-6.07M	-22.03M	-48.23M	-28.95M	-48.48M	-44.15M	2M	-1.55M
Net Income	-59.88M	13.21M	49.36M	31.42M	28.48M	18.85M	16.43M	8.91M	-37.1M	-29.03M	-70.04M	-5.85M	-6.07M	-22.03M	-48.23M	-28.95M	-48.48M	-44.15M	2M	-1.55M
Selling & General & Admin	84.17M	91.46M	81.82M	94.39M	98.26M	91.31M	82.39M	103.05M	117.97M	129.4M	140.41M	68.97M	44.54M	55.95M	62.14M	43.86M	72.15M	79.22M	38.38M	44.11M
Research & Development	83.77M	75.18M	71.91M	63.67M	78.32M	70.26M	71.09M	73.52M	73.38M	60.94M	56.87M	56.44M	55.63M	54.81M	58.45M	52.3M	43.6M	33.09M	29.4M	20.43M
Other Expenses	-5.85M	142K	-3.19M	-3.39M	-4.18M	-4.17M	-2.63M	572K	-446K	144K	-749K	-1.58M	-241K	-478K	-1.67M	-342K	-123K	-867K	-451K	-172K
Operating Expenses	165.65M	164.63M	150.54M	154.68M	172.4M	157.4M	150.85M	172.74M	187.26M	187.67M	194.36M	122.21M	96.13M	106.98M	118.73M	93.09M	113.75M	108.54M	67.53M	62.69M
Interest Expense	70K	n/a	n/a	755K	1.32M	480K	55K	154K	393K	308K	n/a	221K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	59.1M	67.07M	58.85M	67.69M	71.17M	60.49M	60.01M	70.86M	88.23M	106.33M	120.79M	48.68M	27.13M	31.18M	35.74M	28.8M	58.31M	69.57M	29.07M	37.29M
Cost & Expenses	482.95M	583.08M	585.1M	558.76M	548.56M	497.46M	499.48M	551.15M	540.83M	588.2M	564.35M	423.46M	366.98M	372.18M	416.11M	393.93M	378.36M	269.26M	237.01M	194.43M
Income Tax Expense	37K	424K	39K	103K	-8.65M	61K	43K	376K	-3.69M	-2.35M	-2.67M	999K	-3.37M	-3.1M	-1.77M	-4.06M	-1.29M	-3.86M	511K	-1.89M
Shares Outstanding (Basic)	5.44M	5.37M	5.29M	5.26M	5.2M	5.16M	5.11M	5.11M	5.07M	4.99M	5.11M	4.65M	4.61M	4.61M	3.79M	4.57M	4.57M	4.15M	41.45M	41.45M
Shares Outstanding (Diluted)	5.44M	5.4M	5.34M	5.26M	5.23M	5.18M	5.14M	5.13M	5.07M	4.99M	5.14M	4.65M	4.61M	4.61M	3.79M	4.57M	4.57M	4.15M	41.45M	41.45M
EPS (Basic)	-11.01	2.00	10.00	6.00	5.45	3.64	3.20	2.00	-8	-6	4.00	-2	-2	-4	-54	-66.2	-111.42	-27.87	-1.41	-2.16
EPS (Diluted)	-11.01	2.00	10.00	6.00	5.45	3.64	3.20	2.00	-8	-6	4.00	-2	-2	-4	-54	-66.2	-111.42	-27.87	-1.41	-2.16
EBITDA	-61.61M	8.73M	44.54M	27.26M	20.6M	18.51M	17.53M	9.76M	-36.44M	-28.77M	17.53M	-3.51M	-5.87M	-21.63M	-45.21M	-28.66M	-47.54M	-45.19M	6.09M	-2.35M
EBIT	-66.2M	n/a	41.67M	32.27M	21.14M	19.39M	16.52M	-1.29B	-40.4M	-31.07M	n/a	-7.46M	n/a	n/a	n/a	-34.06M	n/a	n/a	n/a	n/a
Depreciation & Amortization	-1.47M	960K	1.84M	1.77M	4.08M	4.45M	2.2M	4.09M	3.64M	2.81M	2.66M	2.89M	3.68M	3.4M	2.49M	4.02M	3.31M	2.87M	2.53M	2.72M