First High-School Education Group Co., Ltd.
FHSEY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $75,555 | $75,555 | $72,239 | $32,135 |
| % Growth | 0% | 4.6% | 124.8% | – |
| Cost of Goods Sold | $49,426 | $49,426 | $52,633 | $43,678 |
| Gross Profit | $26,129 | $26,129 | $19,606 | -$11,543 |
| % Margin | 34.6% | 34.6% | 27.1% | -35.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $23,841 | $23,841 | $23,778 | $11,551 |
| SG&A Expenses | $24,625 | $24,625 | $24,590 | $12,882 |
| Sales & Mktg Exp. | $784 | $784 | $812 | $1,331 |
| Other Operating Expenses | $0 | $0 | -$122 | $125 |
| Operating Expenses | $24,625 | $24,625 | $76,803 | $12,321 |
| Operating Income | $1,504 | $1,504 | -$56,613 | -$24,426 |
| % Margin | 2% | 2% | -78.4% | -76% |
| Other Income/Exp. Net | $1,148 | $1,148 | $51,446 | -$54,334 |
| Pre-Tax Income | $2,652 | $2,652 | -$5,167 | -$78,760 |
| Tax Expense | $558 | $558 | -$1,642 | -$114 |
| Net Income | $5,605 | $5,605 | -$21,963 | -$86,890 |
| % 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 | 27,471 | 27,471 | 9,649 | 9,649 |
| Weighted Avg Shares Out Dil | 10,265 | 10,265 | 9,649 | 9,649 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $625 | $377 |
| Interest Expense | $0 | $0 | $627 | $3,243 |
| Depreciation & Amortization | $3,226 | $3,226 | $3,017 | $3,017 |
| EBITDA | $4,730 | $4,730 | -$1,352 | -$72,500 |
| % Margin | 6.3% | 6.3% | -1.9% | -225.6% |