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)
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Period Ended | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,119.51 | 1,979.44 | 1,836.05 | 1,627.69 | 1,502.91 | 1,447.93 | 1,415.19 | 1,289.24 | 1,180.6 | 1,055.3 | - | - | 798.56 | 453.53 |
| Revenue Growth (YoY) | 41.03% | 36.71% | 29.74% | 26.25% | 27.30% | 37.21% | - | - | 47.84% | 132.69% | - | - | - | - |
| Cost of Revenue | 1,502.51 | 1,425.35 | 1,342.63 | 1,207.29 | 1,134.68 | 1,134.26 | 1,128.02 | 1,023.54 | 910.16 | 778.8 | - | - | 565.63 | 330.82 |
| Gross Profit | 617.01 | 554.09 | 493.42 | 420.4 | 368.23 | 313.67 | 287.17 | 265.7 | 270.44 | 276.5 | - | - | 232.93 | 122.71 |
| Selling, General & Admin | 490.82 | 456.74 | 383.31 | 309.86 | 231.59 | 206.49 | 234.1 | 257.37 | 254.26 | 248.78 | - | - | 161.72 | 229.44 |
| Research & Development | 264.71 | 247.63 | 229.87 | 223.75 | 225.33 | 221.19 | 209.17 | 187.44 | 158.02 | 135.11 | - | - | 83.21 | 43.19 |
| Operating Expenses | 755.53 | 704.36 | 613.18 | 533.61 | 456.92 | 427.68 | 443.27 | 444.82 | 412.28 | 383.89 | - | - | 244.93 | 272.63 |
| 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 | 1.1 | 1.32 | 1.58 | 1.96 | 1.8 | 1.39 | 0.65 | -0.13 | -0.3 | -0.18 | - | - | -0.22 | 2.01 |
| Other Expense / Income | -12.75 | -10.58 | -11.35 | -12.18 | -163.37 | -438 | -898.01 | -969.51 | -948.77 | -732.1 | 0 | 0 | -218.62 | -289.54 |
| Pretax Income | -126.87 | -141.01 | -109.99 | -102.99 | 72.88 | 322.6 | 741.26 | 790.51 | 807.23 | 624.88 | 0 | 0 | 206.84 | 137.61 |
| Income Tax | 0.38 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | - | - | 0 | 0 |
| Net Income | -127.25 | -142.01 | -110.99 | -103.99 | 71.88 | 322.6 | 741.26 | 790.51 | 807.23 | 624.88 | - | - | 206.84 | 137.61 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 308.13 | 855.78 | 1,777.92 | 1,920.67 | 1,880.37 | 1,453.77 | - | - | 432.37 | 582.55 |
| 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) | 992 | 1,015 | 998 | 931 | 883 | 922 | 921 | 759 | 260 | 260 | 260 | 260 | 260 | 260 |
| Shares Outstanding (Diluted) | 992 | 1,015 | 998 | 931 | 883 | 922 | 921 | 759 | 260 | 260 | - | - | 260 | 260 |
| 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 | - | - | - | 216.38 | 145.49 |
| EBITDA Margin | -4.46% | - | - | - | 6.82% | - | - | - | 69.41% | - | - | - | 27.10% | 32.08% |
| EBIT | -125.77 | -139.7 | -108.4 | -101.03 | 74.68 | 323.99 | 741.91 | 790.39 | 806.93 | 624.7 | - | - | 206.62 | 139.62 |
| 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).