TCTM Kids IT Education In... (TEDU)
NASDAQ: TEDU
· Real-Time Price · USD
1.13
0.13 (13.00%)
At close: Jan 09, 2024, 9:48 PM
TCTM Kids IT Education Income Statement
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | 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 | 545.01M | 385.1M | 552.44M | 643.31M | 648.82M | n/a | 655.3M | 615.17M | 582.26M | 533.79M |
Cost of Revenue | 266.3M | 184.1M | 230.07M | 289.08M | 272.31M | n/a | 327.69M | 302.01M | 287.88M | 283.84M |
Gross Profit | 278.71M | 201M | 322.38M | 354.23M | 376.51M | n/a | 327.61M | 313.17M | 294.38M | 249.94M |
Operating Income | -6.8M | -58.82M | -4.57M | 21M | 48.02M | n/a | -60.36M | -88.55M | -90.73M | -129.47M |
Interest Income | 153K | 393K | 844K | 1.11M | 445K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 18.74M | -58.04M | -63K | 25.16M | 48.5M | n/a | -56.85M | -86.69M | -88.95M | -129.23M |
Net Income | 7.53M | -49.92M | -17.7M | 27.74M | 47.73M | n/a | -182.55M | -94.68M | -78.45M | -120.84M |
Selling & General & Admin | 269.82M | 244.7M | 298.86M | 318.51M | 315.62M | n/a | 354.31M | 375.16M | 361.7M | 356.95M |
Research & Development | 15.7M | 15.13M | 28.09M | 14.72M | 12.88M | n/a | 33.66M | 26.55M | 23.41M | 22.47M |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 285.51M | 259.83M | 326.94M | 333.23M | 328.49M | n/a | 385.24M | 401.71M | 385.11M | 379.42M |
Interest Expense | n/a | n/a | n/a | 1.11M | 445K | n/a | 774K | n/a | 600K | 589K |
Selling & Marketing Expenses | 151M | 113.15M | 145.3M | 168.36M | 156.87M | n/a | 185.87M | 223.65M | 218.88M | 213.76M |
Cost & Expenses | 551.82M | 443.93M | 553.35M | 622.31M | 600.8M | n/a | 712.93M | 703.72M | 672.99M | 663.26M |
Income Tax Expense | 10.39M | -8.12M | 17.64M | -2.79M | 583K | n/a | 125.7M | 8M | -12.28M | -7.35M |
Shares Outstanding (Basic) | 10.77M | 10.76M | 10.77M | 10.89M | 10.95M | 11.14M | 11.32M | 11.3M | 11.25M | 11.13M |
Shares Outstanding (Diluted) | 11.24M | 10.76M | 10.77M | 11.43M | 11.12M | 11.32M | 11.32M | 11.3M | 11.25M | 11.13M |
EPS (Basic) | 0.70 | -4.64 | -1.64 | 2.55 | 4.36 | 2.39 | -16.1 | -8.38 | -6.97 | -10.85 |
EPS (Diluted) | 0.67 | -4.64 | -1.64 | 2.43 | 4.29 | 2.35 | -16.1 | -8.38 | -6.97 | -10.85 |
EBITDA | -32.96M | -58.71M | -4.73M | 21.87M | 48.17M | n/a | -29.04M | -88.32M | -91.14M | -128.79M |
EBIT | -6.8M | -58.51M | -3.77M | 26.27M | 48.95M | n/a | -56.08M | -90.44M | -88.35M | -128.64M |
Depreciation & Amortization | -26.16M | 114K | -960K | 870K | 157K | 60.46K | 27.04M | 226K | -2.79M | 689K |