Ambow Education Holding Ltd. (AMBO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q2'25 | Q1'25 | Q4'23 | Q3'23 | Q2'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 | Q2'19 |
|---|
| Sales/Revenue | 2.8M | 19.82M | 18.44M | 10.88M | 11.19M | 19.79M | 17.64M | 18.2M | 33.2M | -2.29B | 76.16M | 172.25M | 129.6M | -238.28M | 112.71M | 155.46M | 90.28M | 173.35M | 126.56M | 165.36M |
| Revenue Growth % | -84.82% | - | - | -38.33% | -38.5% | -40.38% | 100.77% | -76.11% | -80.73% | -860.7% | -32.42% | 10.8% | 43.56% | -237.45% | -10.94% | -5.98% | -23.91% | 2.55% | 17.75% | 10.09% |
| Cost of Goods Sold | 1.11M | 9.25M | 8.24M | 9.18M | 9.44M | 10.94M | 24.8M | 25.58M | 23.11M | 1.52B | 73.34M | 96.32M | 84.98M | 174.5M | 106.24M | 95.05M | 78.73M | 117.62M | 94.04M | 97.17M |
| COGS % of Revenue | 39.76% | 46.67% | 44.67% | 84.38% | 84.38% | 55.28% | 140.58% | 140.58% | 69.61% | -66.42% | 96.29% | 55.92% | 65.57% | -73.24% | 94.26% | 61.14% | 87.21% | 67.85% | 74.31% | 58.77% |
| Gross Profit | 1.69M | 10.57M | 10.2M | 1.7M | 1.75M | 8.85M | -7.16M | -7.39M | 10.09M | -768.67M | 2.83M | 75.93M | 44.62M | -63.77M | 6.47M | 60.41M | 11.55M | 55.73M | 32.51M | 68.18M |
| Gross Margin % | 60.24% | 53.33% | 55.33% | 15.62% | 15.62% | 44.72% | -40.58% | -40.58% | 30.39% | 33.58% | 3.71% | 44.08% | 34.43% | 26.76% | 5.74% | 38.86% | 12.79% | 32.15% | 25.69% | 41.23% |
| Gross Profit Growth % | -83.48% | - | - | 123.74% | 123.68% | -12.27% | 99.07% | -361.23% | -86.71% | -1105.34% | -56.29% | 25.69% | 286.4% | -214.44% | -80.11% | -11.4% | -70.08% | -2.37% | 10.25% | -4.66% |
| Operating Expenses | 668K | 8.21M | 8.51M | 10.38M | 10.68M | 14.34M | 11.43M | 11.79M | 25.19M | -4.13B | 66.73M | 55.59M | 59.79M | -489.36M | 95.1M | 60.27M | 50.88M | 71.09M | 103.56M | 58.16M |
| OpEx % of Revenue | 23.87% | 41.43% | 46.14% | 95.4% | 95.4% | 72.47% | 64.78% | 64.78% | 75.86% | 180.33% | 87.61% | 32.27% | 46.13% | 205.38% | 84.38% | 38.77% | 56.36% | 41.01% | 81.83% | 35.17% |
| Selling, General & Admin | 512K | 7.48M | 7.77M | 8.66M | 8.91M | 14.34M | 9.16M | 9.45M | 25.19M | 957.47M | 51.94M | 51.83M | 57.95M | 105.8M | 56.64M | 58.7M | 49.75M | 68.85M | 63.72M | 57.86M |
| SG&A % of Revenue | 18.29% | 37.74% | 42.15% | 79.62% | 79.62% | 72.47% | 51.94% | 51.94% | 75.86% | -41.83% | 68.19% | 30.09% | 44.71% | -44.4% | 50.26% | 37.76% | 55.11% | 39.72% | 50.35% | 34.99% |
| Research & Development | 156K | 730.72K | 736.88K | 1.72M | 1.77M | 0 | 0 | 0 | 0 | 0 | 4.26M | 3.76M | 1.84M | 0 | 1.76M | 1.57M | 1.13M | 2.24M | 1.09M | 300K |
| R&D % of Revenue | 5.57% | 3.69% | 4% | 15.79% | 15.79% | - | - | - | - | - | 5.6% | 2.18% | 1.42% | - | 1.56% | 1.01% | 1.25% | 1.29% | 0.86% | 0.18% |
| Other Operating Expenses | 0 | 0 | 3 | 0 | 0 | 0 | 1000K | 1000K | 0 | -1000K | 1000K | 0 | 0 | -1000K | 1000K | 0 | 0 | 0 | 1000K | 0 |
| Operating Income | 442K | 2.36M | 1.7M | -8.68M | -8.93M | -5.49M | -18.59M | -19.17M | -15.1M | 318.37M | -63.9M | 20.34M | -15.17M | 76.58M | -88.63M | 146K | -39.33M | -15.36M | -71.05M | 10.03M |
| Operating Margin % | 15.79% | 11.89% | 9.19% | -79.78% | -79.78% | -27.75% | -105.36% | -105.36% | -45.47% | -13.91% | -83.9% | 11.81% | -11.7% | -32.14% | -78.64% | 0.09% | -43.57% | -8.86% | -56.14% | 6.06% |
| Operating Income Growth % | -73.93% | - | - | 53.3% | 53.43% | 63.61% | -105.84% | 69.99% | -174.22% | 315.71% | 27.9% | 13830.14% | 61.44% | 598.57% | -24.74% | -98.54% | -84.81% | -260.26% | -502.74% | -61.81% |
| EBITDA | 442K | 2.39M | 1.72M | -8.65M | -8.52M | -5.08M | -18.2M | -17.78M | -11.7M | 170.33M | -56.01M | 25.24M | -7.28M | 55.3M | -80.13M | 6.85M | -32.63M | -6.26M | -65.15M | 16.61M |
| EBITDA Margin % | 15.79% | 12.04% | 9.35% | -79.48% | -76.09% | -25.68% | -103.15% | -97.7% | -35.23% | -7.44% | -73.54% | 14.65% | -5.61% | -23.21% | -71.1% | 4.4% | -36.15% | -3.61% | -51.48% | 10.04% |
| EBITDA Growth % | -74.37% | - | - | 52.47% | 52.1% | 56.54% | -110.68% | 68.25% | -146.34% | 207.99% | 30.1% | 268.64% | 77.7% | 983.43% | -22.99% | -58.78% | -121.98% | -138.72% | -964.6% | -47.97% |
| D&A (Non-Cash Add-back) | 0 | 28.66K | 29.04K | 31.94K | 412.51K | 409.95K | 389.68K | 1.39M | 3.4M | -148.04M | 7.89M | 4.9M | 7.89M | -21.28M | 8.5M | 6.7M | 6.7M | 9.1M | 5.9M | 6.58M |
| EBIT | 0 | 2.36M | 1.7M | -8.68M | -8.93M | -5.49M | -16.32M | -16.84M | -15.1M | 251.49M | -53.38M | 20.34M | -15.17M | 46.48M | -51.93M | 146K | -39.33M | -15.36M | -32.3M | 10.03M |
| Net Interest Income | -16K | -29K | -148.83K | -12K | -12K | -26K | -14.5K | -14.5K | -33K | -5.87M | 325.64K | 301.31K | 312.97K | 1.3M | 65.04K | 302.49K | 279.88K | 292.41K | 255.1K | 164.37K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73M | 0 | 325.64K | 301.31K | 312.97K | 1.3M | 65.04K | 302.49K | 279.88K | 292.41K | 255.89K | 164.37K |
| Interest Expense | 16K | 29.1K | 148.83K | 12K | 12K | 26K | 14.5K | 14.5K | 0 | 5.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 797 | 0 |
| Other Income/Expense | -28K | 10.7M | 5.31M | 5.21M | 5.36M | -1.68M | 2.12M | 2.19M | -1.96M | -191.6M | 26.01M | 3.35M | 2.23M | -15.57M | 4.54M | 6.73M | 44.22M | 4.88M | 1.88M | 830K |
| Pretax Income | 414K | 13.05M | 7.01M | -3.47M | -3.57M | -7.17M | -16.47M | -16.99M | -17.06M | 126.78M | -37.89M | 23.69M | -12.94M | 61.01M | -84.09M | 6.87M | 4.89M | -10.48M | -69.17M | 10.86M |
| Pretax Margin % | 14.79% | 65.87% | 38.01% | -31.93% | -31.93% | -36.22% | -93.33% | -93.33% | -51.38% | -5.54% | -49.75% | 13.75% | -9.99% | -25.61% | -74.61% | 4.42% | 5.41% | -6.05% | -54.66% | 6.56% |
| Income Tax | -10K | 336.7K | 170.61K | 3.55K | 3.65K | 94.32K | 117.25K | 120.95K | -227.81K | 418.29M | -69.48M | 1.53M | 1.63M | 6.04M | 776K | 2.36M | -739K | 1.89M | 3.63M | 2.26M |
| Effective Tax Rate % | -2.42% | 2.58% | 2.43% | -0.1% | -0.1% | -1.32% | -0.71% | -0.71% | 1.34% | 329.94% | 183.37% | 6.44% | -12.59% | 9.9% | -0.92% | 34.37% | -15.12% | -17.98% | -5.25% | 20.79% |
| Net Income | 424K | 12.72M | 6.84M | -3.48M | -3.58M | -7.26M | -1.18M | -1.22M | -73.84M | -251.23M | 31.89M | 22.44M | -14.33M | 10.98M | -84.53M | 4.81M | 6.04M | -12.15M | -72.81M | 8.78M |
| Net Margin % | 15.15% | 64.17% | 37.09% | -31.96% | -31.96% | -36.69% | -6.7% | -6.7% | -222.4% | 10.98% | 41.87% | 13.03% | -11.06% | -4.61% | -75% | 3.09% | 6.69% | -7.01% | -57.53% | 5.31% |
| Net Income Growth % | -93.8% | - | - | -194.03% | -193.2% | 90.16% | 99.53% | -103.83% | -429.04% | -2388.92% | 137.73% | 366.82% | -337.27% | 190.32% | -16.1% | -45.24% | 125.42% | -139.01% | -486.57% | -73.65% |
| Net Income (Continuing) | 424K | 12.72M | 6.84M | -3.48M | -3.58M | -7.26M | -16.58M | -17.11M | -16.83M | -246.01M | 31.59M | 22.16M | -14.57M | 12.02M | -84.87M | 4.51M | 5.63M | -12.37M | -72.81M | 8.6M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114.02K | 485.82K | 0 | -2.49M | -2.21M | -1.97M | -1.74M | -1.39M | -1.09M | -673K | -1.55M | -1.56M |
| EPS (Diluted) | 0.15 | 89.00 | 47.80 | -29.40 | -30.20 | -50.80 | -131.00 | -135.20 | -143.80 | -2544.40 | 273.40 | 192.40 | -123.00 | 607.20 | -775.60 | 44.20 | 55.40 | -112.80 | -669.40 | 80.00 |
| EPS Growth % | -99.69% | - | - | 77.56% | 77.66% | 64.67% | 94.85% | -149.45% | -174.74% | -519.04% | 135.25% | 335.29% | -322.02% | 638.3% | -15.87% | -44.75% | 125.34% | -139.58% | -477.07% | -75.9% |
| EPS (Basic) | 0.15 | 89.00 | 47.80 | -24.40 | -25.00 | -50.80 | -127.20 | -131.20 | -143.80 | -2544.40 | 273.40 | 192.40 | -123.00 | 607.20 | -775.60 | 44.20 | 55.40 | -111.60 | -669.40 | 80.80 |
| Diluted Shares Outstanding | 2.86M | 142.82K | 142.82K | 142.85K | 142.85K | 142.82K | 130.4K | 130.4K | 117.06K | 15 | 116.65K | 116.62K | 116.59K | 1.97K | 108.99K | 108.96K | 108.93K | 108.82K | 108.78K | 109.12K |
| Basic Shares Outstanding | 2.86M | 142.82K | 142.82K | 118.14K | 118.14K | 142.82K | 9.03K | 9.03K | 513.56K | 98.74K | 116.65K | 116.62K | 116.59K | 18.08K | 108.99K | 108.96K | 108.93K | 107.75K | 108.78K | 109.72K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |