Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $425 | $593 | $631 | $588 |
| % Growth | -28.3% | -6% | 7.4% | – |
| Cost of Goods Sold | $317 | $418 | $435 | $404 |
| Gross Profit | $108 | $174 | $196 | $184 |
| % Margin | 25.4% | 29.4% | 31.1% | 31.2% |
| R&D Expenses | $84 | $75 | $72 | $64 |
| G&A Expenses | $25 | $24 | $23 | $27 |
| SG&A Expenses | $84 | $91 | $82 | $94 |
| Sales & Mktg Exp. | $59 | $67 | $59 | $68 |
| Other Operating Expenses | -$6 | $0 | -$3 | -$3 |
| Operating Expenses | $166 | $165 | $151 | $155 |
| Operating Income | -$60 | $8 | $43 | $25 |
| % Margin | -14.1% | 1.3% | 6.8% | 4.3% |
| Other Income/Exp. Net | -$2 | $4 | $6 | $6 |
| Pre-Tax Income | -$62 | $12 | $48 | $32 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$60 | $13 | $49 | $31 |
| % Margin | -14.1% | 2.2% | 7.8% | 5.3% |
| EPS | -11.01 | 2 | 10 | 6 |
| % Growth | -650.5% | -80% | 66.7% | – |
| EPS Diluted | -11.01 | 2 | 10 | 6 |
| Weighted Avg Shares Out | 5 | 5 | 5 | 5 |
| Weighted Avg Shares Out Dil | 5 | 5 | 5 | 5 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $1 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | -$1 | $1 | $2 | $2 |
| EBITDA | -$62 | $9 | $45 | $34 |
| % Margin | -14.5% | 1.5% | 7.1% | 5.8% |