First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $76 | $76 | $72 | $32 |
| % Growth | 0% | 4.6% | 124.8% | – |
| Cost of Goods Sold | $49 | $49 | $53 | $44 |
| Gross Profit | $26 | $26 | $20 | -$12 |
| % Margin | 34.6% | 34.6% | 27.1% | -35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $24 | $24 | $24 | $12 |
| SG&A Expenses | $25 | $25 | $25 | $13 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | -$0 | $0 |
| Operating Expenses | $25 | $25 | $77 | $12 |
| Operating Income | $2 | $2 | -$57 | -$24 |
| % Margin | 2% | 2% | -78.4% | -76% |
| Other Income/Exp. Net | $1 | $1 | $51 | -$54 |
| Pre-Tax Income | $3 | $3 | -$5 | -$79 |
| Tax Expense | $1 | $1 | -$2 | -$0 |
| Net Income | $6 | $6 | -$22 | -$87 |
| % Margin | 7.4% | 7.4% | -30.4% | -270.4% |
| EPS | 0.076 | 0.2 | -2.28 | -9 |
| % Growth | -61.9% | 108.8% | 74.7% | – |
| EPS Diluted | 0.2 | 0.54 | -2.28 | -9 |
| Weighted Avg Shares Out | 27 | 27 | 10 | 10 |
| Weighted Avg Shares Out Dil | 10 | 10 | 10 | 10 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $0 |
| Interest Expense | $0 | $0 | $1 | $3 |
| Depreciation & Amortization | $3 | $3 | $3 | $3 |
| EBITDA | $5 | $5 | -$1 | -$73 |
| % Margin | 6.3% | 6.3% | -1.9% | -225.6% |