Lizhi Inc. (LIZI)
NASDAQ: LIZI
· Real-Time Price · USD
2.80
0.07 (2.56%)
At close: Jan 24, 2024, 9:59 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 |
| 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 |
Revenue | 425.1M | 592.86M | 630.99M | 587.63M | 565.23M | 515.69M | 516.71M | 560.33M | 504.84M | 559.28M | 495.05M |
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 |
Gross Profit | 107.8M | 174.41M | 196.43M | 183.55M | 189.07M | 175.63M | 168.09M | 181.93M | 151.27M | 158.75M | 125.06M |
Operating Income | -60.14M | 7.77M | 42.7M | 25.49M | 12.49M | 14.06M | 14.61M | 5.35M | -40.07M | -31.58M | -72.22M |
Interest Income | 2.09M | 1.02M | n/a | n/a | 2.2M | 480K | 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 |
Net Income | -59.88M | 13.21M | 49.36M | 31.42M | 28.48M | 18.85M | 16.43M | 8.91M | -37.1M | -29.03M | -70.04M |
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 |
Research & Development | 83.77M | 75.18M | 71.91M | 63.67M | 78.32M | 70.26M | 71.09M | 73.52M | 73.38M | 60.94M | 56.87M |
Other Expenses | -5.85M | 142K | -3.19M | -3.39M | -4.18M | -4.17M | -2.63M | 572K | -446K | 144K | -749K |
Operating Expenses | 165.65M | 164.63M | 150.54M | 154.68M | 172.4M | 157.4M | 150.85M | 172.74M | 187.26M | 187.67M | 194.36M |
Interest Expense | 70K | n/a | n/a | 755K | 1.32M | 480K | 55K | 154K | 393K | 308K | 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 |
Cost & Expenses | 482.95M | 583.08M | 585.1M | 558.76M | 548.56M | 497.46M | 499.48M | 551.15M | 540.83M | 588.2M | 564.35M |
Income Tax Expense | 37K | 424K | 39K | 103K | -8.65M | 61K | 43K | 376K | n/a | n/a | n/a |
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 |
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 |
EPS (Basic) | -11.01 | 2.00 | 10.00 | 6.00 | 5.45 | 3.64 | 3.20 | 2.00 | -8 | -6 | 4.00 |
EPS (Diluted) | -11.01 | 2.00 | 10.00 | 6.00 | 5.45 | 3.64 | 3.20 | 2.00 | -8 | -6 | 4.00 |
EBITDA | -61.61M | 8.73M | 44.54M | 27.26M | 20.6M | 18.51M | 17.53M | 9.76M | -36.44M | -28.77M | 17.53M |
EBIT | -66.2M | 7.77M | 41.67M | 32.27M | 21.14M | 19.39M | 16.52M | -1.29B | -40.4M | -31.07M | 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 |