Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | $425,102 | $592,857 | $630,991 | $587,631 |
| % Growth | -28.3% | -6% | 7.4% | – |
| Cost of Goods Sold | $317,302 | $418,446 | $434,559 | $404,078 |
| Gross Profit | $107,800 | $174,411 | $196,432 | $183,553 |
| % Margin | 25.4% | 29.4% | 31.1% | 31.2% |
| R&D Expenses | $83,767 | $75,184 | $71,911 | $63,673 |
| G&A Expenses | $25,075 | $24,390 | $22,968 | $26,706 |
| SG&A Expenses | $84,173 | $91,456 | $81,816 | $94,392 |
| Sales & Mktg Exp. | $59,098 | $67,066 | $58,848 | $67,686 |
| Other Operating Expenses | -$5,851 | $142 | -$3,189 | -$3,387 |
| Operating Expenses | $165,650 | $164,635 | $150,538 | $154,678 |
| Operating Income | -$60,140 | $7,771 | $42,705 | $25,488 |
| % Margin | -14.1% | 1.3% | 6.8% | 4.3% |
| Other Income/Exp. Net | -$1,824 | $4,214 | $5,663 | $6,026 |
| Pre-Tax Income | -$61,964 | $11,985 | $48,368 | $31,514 |
| Tax Expense | $37 | $424 | $39 | $103 |
| Net Income | -$59,885 | $13,207 | $49,362 | $31,420 |
| % 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 | 5,440 | 5,370 | 5,294 | 5,256 |
| Weighted Avg Shares Out Dil | 5,440 | 5,398 | 5,339 | 5,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,090 | $1,022 | $0 | $0 |
| Interest Expense | $70 | $0 | $0 | $755 |
| Depreciation & Amortization | -$1,471 | $960 | $1,839 | $1,770 |
| EBITDA | -$61,611 | $8,731 | $44,544 | $34,039 |
| % Margin | -14.5% | 1.5% | 7.1% | 5.8% |