Lizhi Inc. (LIZI)

NASDAQ: LIZI · IEX Real-Time Price · USD
1.25
0.05 (4.17%)
At close: May 20, 2022 4:00 PM
1.24
-0.01 (-0.80%)
After-hours:May 20, 2022 7:04 PM EDT

Income Statement (Trailing)

Millions CNY. Fiscal year is Jan - Dec.
Period Ended2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Revenue
2,119.511,979.441,836.051,627.691,502.911,447.931,415.191,289.241,180.61,055.3--798.56453.53
Revenue Growth (YoY)
41.03%36.71%29.74%26.25%27.30%37.21%--47.84%132.69%----
Cost of Revenue
1,502.511,425.351,342.631,207.291,134.681,134.261,128.021,023.54910.16778.8--565.63330.82
Gross Profit
617.01554.09493.42420.4368.23313.67287.17265.7270.44276.5--232.93122.71
Selling, General & Admin
490.82456.74383.31309.86231.59206.49234.1257.37254.26248.78--161.72229.44
Research & Development
264.71247.63229.87223.75225.33221.19209.17187.44158.02135.11--83.2143.19
Operating Expenses
755.53704.36613.18533.61456.92427.68443.27444.82412.28383.89--244.93272.63
Operating Income
-138.52-150.27-119.76-113.21-88.69-114.01-156.1-179.12-141.84-107.4---12-149.92
Interest Expense / Income
1.11.321.581.961.81.390.65-0.13-0.3-0.18---0.222.01
Other Expense / Income
-12.75-10.58-11.35-12.18-163.37-438-898.01-969.51-948.77-732.100-218.62-289.54
Pretax Income
-126.87-141.01-109.99-102.9972.88322.6741.26790.51807.23624.8800206.84137.61
Income Tax
0.38111100000--00
Net Income
-127.25-142.01-110.99-103.9971.88322.6741.26790.51807.23624.88--206.84137.61
Preferred Dividends
0000308.13855.781,777.921,920.671,880.371,453.77--432.37582.55
Net Income Common
-127.25-142.01-110.99-103.99-236.25-533.18-1,036.66-1,130.16-1,073.14-828.89---225.53-444.94
Shares Outstanding (Basic)
9921,015998931883922921759260260260260260260
Shares Outstanding (Diluted)
9921,015998931883922921759260260--260260
Shares Change
12.29%10.03%8.26%22.68%239.69%254.72%--0.00%0.00%----
EPS (Basic)
-2.60-3.00-2.40-2.20-5.40-29.40-68.40-76.80-82.60-63.80---17.40-34.60
EPS (Diluted)
-2.60-3.00-2.40-2.20-5.40-29.40-68.40-76.80-82.60-63.80---17.40-34.60
Free Cash Flow Per Share
-1.22---0.43----9.51----0.01-3.02
Gross Margin
29.11%27.99%26.87%25.83%24.50%21.66%20.29%20.61%22.91%26.20%--29.17%27.06%
Operating Margin
-6.54%-7.59%-6.52%-6.96%-5.90%-7.87%-11.03%-13.89%-12.01%-10.18%---1.50%-33.06%
Profit Margin
-6.00%-7.17%-6.04%-6.39%4.78%22.28%52.38%61.32%68.37%59.21%--25.90%30.34%
Free Cash Flow Margin
-2.85%---1.26%----10.47%----0.02%-8.66%
Effective Tax Rate
-0.30%-0.71%-0.91%-0.97%1.37%0.00%0.00%0.00%0.00%0.00%--0.00%0.00%
EBITDA
-94.53---102.52---819.46---216.38145.49
EBITDA Margin
-4.46%---6.82%---69.41%---27.10%32.08%
EBIT
-125.77-139.7-108.4-101.0374.68323.99741.91790.39806.93624.7--206.62139.62
EBIT Margin
-5.93%-7.06%-5.90%-6.21%4.97%22.38%52.43%61.31%68.35%59.20%--25.87%30.78%
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).