TCTM Kids IT Education Inc.
TEDU · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $545 | $385 | $552 | $643 |
| % Growth | 41.5% | -30.3% | -14.1% | – |
| Cost of Goods Sold | $266 | $184 | $230 | $289 |
| Gross Profit | $279 | $201 | $322 | $354 |
| % Margin | 51.1% | 52.2% | 58.4% | 55.1% |
| R&D Expenses | $16 | $15 | $28 | $15 |
| G&A Expenses | $119 | $132 | $154 | $150 |
| SG&A Expenses | $270 | $245 | $299 | $319 |
| Sales & Mktg Exp. | $151 | $113 | $145 | $168 |
| Other Operating Expenses | -$0 | $1 | $4 | $4 |
| Operating Expenses | $286 | $260 | $327 | $333 |
| Operating Income | -$7 | -$59 | -$5 | $21 |
| % Margin | -1.2% | -15.3% | -0.8% | 3.3% |
| Other Income/Exp. Net | $25 | $1 | $5 | $4 |
| Pre-Tax Income | $18 | -$58 | -$0 | $25 |
| Tax Expense | $10 | -$8 | $18 | -$3 |
| Net Income | $8 | -$50 | -$18 | $28 |
| % Margin | 1.4% | -13% | -3.2% | 4.3% |
| EPS | 0.7 | -4.64 | -1.64 | 2.55 |
| % Growth | 115.1% | -182.9% | -164.3% | – |
| EPS Diluted | 0.67 | -4.64 | -1.64 | 2.43 |
| Weighted Avg Shares Out | 11 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 11 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $1 |
| Depreciation & Amortization | $24 | $24 | $24 | $31 |
| EBITDA | $17 | -$35 | $19 | $52 |
| % Margin | 3.1% | -9.2% | 3.4% | 8.1% |