Zovio Inc (ZVOI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 17, 2025, 9:30 AM EST
Zovio Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Operating Revenue | 183.83 | 253.1 | 396.14 | 417.8 | 443.37 | 475.11 | Upgrade
|
| Other Revenue | 6.49 | 9.93 | 0.98 | - | - | - | Upgrade
|
| Revenue | 190.32 | 263.03 | 397.12 | 417.8 | 443.37 | 475.11 | Upgrade
|
| Revenue Growth (YoY) | -36.86% | -33.77% | -4.95% | -5.77% | -6.68% | -9.25% | Upgrade
|
| Cost of Revenue | 128.93 | 160.18 | 260.41 | 300.09 | 217.7 | 235.39 | Upgrade
|
| Gross Profit | 61.4 | 102.86 | 136.71 | 117.71 | 225.67 | 239.72 | Upgrade
|
| Selling, General & Admin | 110.28 | 142.82 | 138.97 | 148.14 | 221.73 | 222.77 | Upgrade
|
| Operating Expenses | 110.28 | 142.82 | 138.97 | 148.14 | 221.73 | 222.77 | Upgrade
|
| Operating Income | -48.89 | -39.97 | -2.26 | -30.43 | 3.94 | 16.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.14 | -0.08 | -0.23 | 0.71 | 1.14 | 1.26 | Upgrade
|
| EBT Excluding Unusual Items | -51.43 | -40.05 | -2.49 | -29.73 | 5.08 | 18.21 | Upgrade
|
| Merger & Restructuring Charges | - | -2.64 | -4.84 | -26.17 | -7.79 | -8.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.21 | 0.21 | 0.11 | 0.31 | -0.09 | 0.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | 51.5 | - | -54.8 | - | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -0.14 | -1.85 | Upgrade
|
| Pretax Income | -39.1 | -42.48 | -62.02 | -55.58 | -2.95 | 7.94 | Upgrade
|
| Income Tax Expense | 0.07 | -0.13 | -13.07 | -0.77 | -7.58 | -1.17 | Upgrade
|
| Net Income | -39.17 | -42.35 | -48.95 | -54.81 | 4.64 | 9.11 | Upgrade
|
| Net Income to Common | -39.17 | -42.35 | -48.95 | -54.81 | 4.64 | 9.11 | Upgrade
|
| Net Income Growth | - | - | - | - | -49.12% | - | Upgrade
|
| Shares Outstanding (Basic) | 34 | 33 | 32 | 29 | 27 | 32 | Upgrade
|
| Shares Outstanding (Diluted) | 34 | 33 | 32 | 29 | 28 | 33 | Upgrade
|
| Shares Change (YoY) | 2.37% | 4.06% | 8.36% | 7.00% | -15.95% | -29.06% | Upgrade
|
| EPS (Basic) | -1.16 | -1.27 | -1.53 | -1.86 | 0.17 | 0.28 | Upgrade
|
| EPS (Diluted) | -1.16 | -1.27 | -1.53 | -1.86 | 0.17 | 0.28 | Upgrade
|
| EPS Growth | - | - | - | - | -39.29% | - | Upgrade
|
| Free Cash Flow | -76.84 | -16.87 | 22.17 | -77.12 | -10.17 | -7.46 | Upgrade
|
| Free Cash Flow Per Share | -2.27 | -0.51 | 0.69 | -2.61 | -0.37 | -0.23 | Upgrade
|
| Gross Margin | 32.26% | 39.10% | 34.43% | 28.17% | 50.90% | 50.46% | Upgrade
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| Operating Margin | -25.69% | -15.19% | -0.57% | -7.28% | 0.89% | 3.57% | Upgrade
|
| Profit Margin | -20.58% | -16.10% | -12.33% | -13.12% | 1.05% | 1.92% | Upgrade
|
| Free Cash Flow Margin | -40.38% | -6.41% | 5.58% | -18.46% | -2.29% | -1.57% | Upgrade
|
| EBITDA | -42.39 | -31.63 | 9.14 | -20.2 | 10.73 | 25.82 | Upgrade
|
| EBITDA Margin | -22.27% | -12.03% | 2.30% | -4.84% | 2.42% | 5.43% | Upgrade
|
| D&A For EBITDA | 6.49 | 8.33 | 11.4 | 10.23 | 6.79 | 8.86 | Upgrade
|
| EBIT | -48.89 | -39.97 | -2.26 | -30.43 | 3.94 | 16.95 | Upgrade
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| EBIT Margin | -25.69% | -15.19% | -0.57% | -7.28% | 0.89% | 3.57% | Upgrade
|
| Revenue as Reported | 190.32 | 263.03 | 397.12 | 417.8 | - | - | Upgrade
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| Advertising Expenses | - | 65.2 | 70.2 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.