RYB Education, Inc.
RYB · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | $47 | $43 | $53 | $37 |
| % Growth | 10.8% | -19.8% | 45.6% | – |
| Cost of Goods Sold | $37 | $40 | $39 | $33 |
| Gross Profit | $10 | $3 | $15 | $3 |
| % Margin | 21.4% | 7.2% | 27.2% | 9.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $5 | $5 | $5 |
| SG&A Expenses | $5 | $6 | $6 | $6 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | -$0 | -$0 | -$1 | -$1 |
| Operating Expenses | $5 | $5 | $5 | $5 |
| Operating Income | $5 | -$3 | $9 | -$2 |
| % Margin | 10.1% | -6.2% | 16.2% | -6.2% |
| Other Income/Exp. Net | -$4 | $0 | $1 | $1 |
| Pre-Tax Income | $1 | -$2 | $10 | -$1 |
| Tax Expense | $1 | -$0 | $2 | $1 |
| Net Income | -$0 | -$2 | $6 | -$2 |
| % Margin | -0.2% | -5.2% | 11.6% | -5% |
| EPS | -0.003 | -0.078 | 0.22 | -0.065 |
| % Growth | 96.6% | -135.6% | 439.5% | – |
| EPS Diluted | -0.003 | -0.078 | 0.21 | -0.065 |
| Weighted Avg Shares Out | 28 | 28 | 28 | 28 |
| Weighted Avg Shares Out Dil | 28 | 28 | 29 | 28 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | -$1 | $0 | $0 | $0 |
| Depreciation & Amortization | $1 | $0 | -$0 | $1 |
| EBITDA | $6 | -$2 | $8 | -$1 |
| % Margin | 11.9% | -5.8% | 15.6% | -3.4% |