Lizhi Inc.
LIZI · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153,285 | $354,357 | $274,132 | $228,377 |
| - Cash | $605,436 | $686,627 | $570,697 | $568,192 |
| + Debt | $26,094 | $25,117 | $81,431 | $100,332 |
| Enterprise Value | -$426,057 | -$307,153 | -$215,134 | -$239,483 |
| Revenue | $425,102 | $592,857 | $630,991 | $587,631 |
| % Growth | -28.3% | -6% | 7.4% | – |
| Gross Profit | $107,800 | $174,411 | $196,432 | $183,553 |
| % Margin | 25.4% | 29.4% | 31.1% | 31.2% |
| EBITDA | -$61,611 | $8,731 | $44,544 | $34,039 |
| % Margin | -14.5% | 1.5% | 7.1% | 5.8% |
| Net Income | -$59,885 | $13,207 | $49,362 | $31,420 |
| % Margin | -14.1% | 2.2% | 7.8% | 5.3% |
| EPS Diluted | -11.01 | 2 | 10 | 6 |
| % Growth | -650.5% | -80% | 66.7% | – |
| Operating Cash Flow | – | – | – | $174,458 |
| Capital Expenditures | – | – | – | -$7,826 |
| Free Cash Flow | – | – | – | $166,632 |