TCTM Kids IT Education Inc.
TEDU · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Revenue | $2,468 | $2,387 | $1,898 | $2,051 |
| % Growth | 3.4% | 25.7% | -7.5% | – |
| Cost of Goods Sold | $1,056 | $1,201 | $1,067 | $1,174 |
| Gross Profit | $1,412 | $1,185 | $831 | $878 |
| % Margin | 57.2% | 49.7% | 43.8% | 42.8% |
| R&D Expenses | $72 | $106 | $100 | $133 |
| G&A Expenses | $604 | $570 | $631 | $723 |
| SG&A Expenses | $1,247 | $1,448 | $1,537 | $1,843 |
| Sales & Mktg Exp. | $643 | $878 | $906 | $1,120 |
| Other Operating Expenses | $11 | $6 | $5 | $0 |
| Operating Expenses | $1,319 | $1,554 | $1,637 | $1,976 |
| Operating Income | $93 | -$369 | -$806 | -$1,098 |
| % Margin | 3.8% | -15.5% | -42.5% | -53.5% |
| Other Income/Exp. Net | $11 | $7 | $0 | $18 |
| Pre-Tax Income | $104 | -$362 | -$806 | -$1,080 |
| Tax Expense | $21 | $114 | -$35 | -$42 |
| Net Income | $84 | -$475 | -$767 | -$1,036 |
| % Margin | 3.4% | -19.9% | -40.4% | -50.5% |
| EPS | 7.64 | -42.28 | -70.55 | -97.05 |
| % Growth | 118.1% | 40.1% | 27.3% | – |
| EPS Diluted | 7.23 | -42.28 | -70.96 | -97.3 |
| Weighted Avg Shares Out | 12 | 11 | 11 | 11 |
| Weighted Avg Shares Out Dil | 12 | 11 | 11 | 11 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $2 | $0 | $16 |
| Interest Expense | $0 | $16 | $0 | $0 |
| Depreciation & Amortization | $94 | $125 | $177 | $195 |
| EBITDA | $187 | -$244 | -$629 | -$903 |
| % Margin | 7.6% | -10.2% | -33.1% | -44% |