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 | 2.24B | 2.38B | 2.3B | 2.19B | 2.16B | 2.1B | 2.14B | 2.12B | 1.98B | 1.84B | 1.63B |
Cost of Revenue | 1.57B | 1.63B | 1.55B | 1.47B | 1.44B | 1.42B | 1.48B | 1.5B | 1.43B | 1.34B | 1.21B |
Gross Profit | 662.2M | 743.47M | 744.68M | 716.35M | 714.72M | 676.92M | 660.04M | 617.01M | 554.09M | 493.42M | 420.4M |
Operating Income | 15.82M | 88.45M | 94.75M | 66.65M | 46.52M | -6.05M | -51.69M | -138.52M | -150.27M | -119.75M | -113.21M |
Interest Income | 3.11M | 3.22M | 2.68M | 2.68M | 2.68M | 480K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 29.9M | 111.69M | 118.62M | 86.71M | 64.49M | 7.57M | -40.38M | -126.87M | -141.01M | -109.99M | -102.99M |
Net Income | 34.1M | 122.47M | 128.1M | 95.17M | 72.67M | 7.09M | -40.78M | -127.25M | -142.01M | -110.99M | -103.99M |
Selling & General & Admin | 351.84M | 365.92M | 365.77M | 366.35M | 375M | 394.71M | 432.8M | 490.82M | 456.74M | 383.31M | 309.86M |
Research & Development | 294.54M | 289.09M | 284.17M | 283.35M | 293.2M | 288.26M | 278.93M | 264.71M | 247.63M | 229.87M | 223.75M |
Other Expenses | -12.29M | -10.61M | -14.92M | -14.36M | -10.4M | -6.67M | -2.36M | -479K | -2.63M | -2.43M | -3.05M |
Operating Expenses | 635.5M | 642.25M | 635.02M | 635.33M | 653.4M | 668.25M | 698.53M | 742.03M | 691.5M | 600.37M | 519.68M |
Interest Expense | 825K | 2.08M | 2.56M | 2.61M | 2.01M | 1.08M | 910K | 855K | 922K | 529K | 221K |
Selling & Marketing Expenses | 252.7M | 264.77M | 258.19M | 259.35M | 262.52M | 279.59M | 325.42M | 386.2M | 364.03M | 302.93M | 227.78M |
Cost & Expenses | 2.21B | 2.28B | 2.19B | 2.1B | 2.1B | 2.09B | 2.18B | 2.24B | 2.12B | 1.94B | 1.73B |
Income Tax Expense | 603K | -8.09M | -8.45M | -8.45M | -8.18M | 480K | 419K | 376K | 999K | 999K | 999K |
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) | 6.99 | 23.45 | 25.09 | 18.29 | 14.29 | 0.84 | -8.8 | -8 | -12 | -6 | -4 |
EPS (Diluted) | 6.99 | 23.45 | 25.09 | 18.29 | 14.29 | 0.84 | -8.8 | -8 | -12 | -6 | -4 |
EBITDA | 18.92M | 101.13M | 110.91M | 83.9M | 66.4M | 9.36M | -37.92M | -37.92M | -51.19M | -20.63M | -13.49M |
EBIT | 15.51M | 102.86M | 114.48M | 89.32M | -1.24B | -1.3B | -1.35B | -1.36B | -78.93M | -48.09M | -42.05M |
Depreciation & Amortization | 3.1M | 8.65M | 12.14M | 12.49M | 14.82M | 14.38M | 12.73M | 13.2M | 12M | 12.04M | 12.63M |