Glory Star New Media Group Holdings Limited
GSMG · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $36,787 | $54,054 | $99,461 | $100,824 |
| - Cash | $152,441 | $152,441 | $70,482 | $70,482 |
| + Debt | $3,415 | $0 | $5,100 | $0 |
| Enterprise Value | -$112,239 | -$98,387 | $34,079 | $30,342 |
| Revenue | $33,718 | $33,718 | $43,573 | $43,573 |
| % Growth | 0% | -22.6% | 0% | – |
| Gross Profit | $25,245 | $25,245 | $30,573 | $30,573 |
| % Margin | 74.9% | 74.9% | 70.2% | 70.2% |
| EBITDA | $5,077 | $5,077 | $8,346 | $8,633 |
| % Margin | 15.1% | 15.1% | 19.2% | 19.8% |
| Net Income | $4,374 | $4,374 | $8,041 | $8,041 |
| % Margin | 13% | 13% | 18.5% | 18.5% |
| EPS Diluted | 0.058 | 0.058 | 0.12 | 0.12 |
| % Growth | 0% | -51.4% | 0% | – |
| Operating Cash Flow | $13,590 | $13,590 | $19,183 | $19,183 |
| Capital Expenditures | -$2 | -$2 | -$13 | -$13 |
| Free Cash Flow | $13,588 | $13,588 | $19,171 | $19,171 |