TCTM Kids IT Education Inc. (TCTM)

NASDAQ: TCTM · Real-Time Price · USD

0.4949

+0.0613 (14.14%)

At close: Apr 4, 2025, 4:00 PM

0.4440

-0.0509 (-10.28%)

After-hours: Apr 4, 2025, 7:59 PM EDT

TCTM Kids IT Education Income Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Revenue	1,381	1,375	1,400	1,236	1,898	2,051	Upgrade
Revenue Growth (YoY)	-38.07%	-1.76%	13.23%	-34.86%	-7.48%	-1.63%	Upgrade
Cost of Revenue	797.72	750.84	728.42	795.67	1,067	1,174	Upgrade
Gross Profit	583.03	624.35	671.43	440.6	831.04	877.52	Upgrade
Selling, General & Admin	595.54	599.25	677.53	796.94	1,537	1,843	Upgrade
Research & Development	7.57	11.65	20.25	40.31	100.47	132.67	Upgrade
Operating Expenses	603.12	610.9	697.78	837.25	1,637	1,976	Upgrade
Operating Income	-20.09	13.45	-26.35	-396.65	-806.38	-1,098	Upgrade
Interest Expense	-	-	-	-	-0.2	-	Upgrade
Interest & Investment Income	1.19	1.09	1.96	2.61	-	15.86	Upgrade
Currency Exchange Gain (Loss)	-0.36	-0.9	-0.33	-0.27	-4.85	1.61	Upgrade
Other Non Operating Income (Expenses)	0.5	0.72	8.15	1.47	5.2	0.25	Upgrade
Pretax Income	-18.76	14.36	-16.57	-392.84	-806.23	-1,080	Upgrade
Income Tax Expense	17.7	-1.42	20.83	114.06	-35.03	-41.56	Upgrade
Earnings From Continuing Operations	-36.45	15.79	-37.4	-506.89	-771.19	-1,039	Upgrade
Earnings From Discontinued Operations	-26.45	-5.43	122.63	31.11	-	-	Upgrade
Net Income to Company	-62.91	10.35	85.23	-475.78	-771.19	-1,039	Upgrade
Minority Interest in Earnings	-0.02	-1.43	-1.71	1.23	4.55	2.79	Upgrade
Net Income	-62.92	8.93	83.52	-474.55	-766.64	-1,036	Upgrade
Net Income to Common	-62.92	8.93	83.52	-474.55	-766.64	-1,036	Upgrade
Net Income Growth	-	-89.31%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	10	11	11	11	11	11	Upgrade
Shares Outstanding (Diluted)	10	11	12	11	11	11	Upgrade
Shares Change (YoY)	-8.73%	-4.15%	2.61%	3.53%	1.79%	-2.81%	Upgrade
EPS (Basic)	-6.04	0.83	7.64	-42.17	-70.54	-97.04	Upgrade
EPS (Diluted)	-6.04	0.81	7.64	-42.17	-70.55	-97.05	Upgrade
EPS Growth	-	-89.44%	-	-	-	-	Upgrade
Free Cash Flow	-227.37	-153.64	-56.93	-38.3	-188.24	-193.01	Upgrade
Free Cash Flow Per Share	-21.84	-13.88	-4.93	-3.40	-17.32	-18.08	Upgrade
Gross Margin	42.23%	45.40%	47.96%	35.64%	43.79%	42.78%	Upgrade
Operating Margin	-1.46%	0.98%	-1.88%	-32.08%	-42.49%	-53.53%	Upgrade
Profit Margin	-4.56%	0.65%	5.97%	-38.39%	-40.39%	-50.51%	Upgrade
Free Cash Flow Margin	-16.47%	-11.17%	-4.07%	-3.10%	-9.92%	-9.41%	Upgrade
EBITDA	21.42	60.33	41.35	-325.1	-628.9	-903.35	Upgrade
EBITDA Margin	1.55%	4.39%	2.95%	-26.30%	-33.14%	-44.04%	Upgrade
D&A For EBITDA	41.51	46.88	67.7	71.55	177.48	194.81	Upgrade
EBIT	-20.09	13.45	-26.35	-396.65	-806.38	-1,098	Upgrade
EBIT Margin	-1.46%	0.98%	-1.88%	-32.08%	-42.49%	-53.53%	Upgrade
Advertising Expenses	-	43.48	42.02	77.95	297.48	416.81	Upgrade

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q