TCTM Kids IT Education Inc.
TEDU · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $545,012 | $385,104 | $552,444 | $643,307 |
| % Growth | 41.5% | -30.3% | -14.1% | – |
| Cost of Goods Sold | $266,301 | $184,101 | $230,067 | $289,082 |
| Gross Profit | $278,711 | $201,003 | $322,377 | $354,225 |
| % Margin | 51.1% | 52.2% | 58.4% | 55.1% |
| R&D Expenses | $15,696 | $15,128 | $28,088 | $14,720 |
| G&A Expenses | $118,819 | $131,547 | $153,556 | $150,145 |
| SG&A Expenses | $269,818 | $244,698 | $298,857 | $318,507 |
| Sales & Mktg Exp. | $150,999 | $113,151 | $145,301 | $168,362 |
| Other Operating Expenses | -$466 | $508 | $3,503 | $3,919 |
| Operating Expenses | $285,514 | $259,826 | $326,945 | $333,227 |
| Operating Income | -$6,803 | -$58,823 | -$4,568 | $20,998 |
| % Margin | -1.2% | -15.3% | -0.8% | 3.3% |
| Other Income/Exp. Net | $24,723 | $787 | $4,505 | $3,950 |
| Pre-Tax Income | $17,920 | -$58,036 | -$63 | $24,948 |
| Tax Expense | $10,393 | -$8,118 | $17,641 | -$2,788 |
| Net Income | $7,527 | -$49,918 | -$17,704 | $27,736 |
| % 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 | 10,771 | 10,760 | 10,771 | 10,888 |
| Weighted Avg Shares Out Dil | 11,240 | 10,760 | 10,771 | 11,434 |
| Supplemental Information | – | – | – | – |
| Interest Income | $153 | $393 | $844 | $1,113 |
| Interest Expense | $0 | $0 | $0 | $1,113 |
| Depreciation & Amortization | $23,512 | $23,512 | $23,512 | $31,326 |
| EBITDA | $16,709 | -$35,312 | $18,944 | $52,324 |
| % Margin | 3.1% | -9.2% | 3.4% | 8.1% |