Lizhi Inc.

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