Lixiang Education Holding Co., Ltd. (LXEH) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 17.49M | 15.31M | 25.59M | 25.99M | 10.77M | 22.75M | -17.26M | 51.69M | -97.29M | 43.37M | -104.69M | 42.06M | 62.42M | 365.15M | 57.31M |
| Revenue Growth % | -31.67% | -41.08% | 137.53% | 14.23% | 162.43% | -55.99% | 82.26% | 19.19% | 7.08% | 3.11% | -267.72% | -88.48% | 8.92% | - | - |
| Cost of Goods Sold | 20.8M | 15.05M | 27.02M | 19.91M | 22.14M | 17.38M | -13.72M | 31.08M | 60.37M | 26.9M | 53.78M | 22.18M | 49.45M | 219.38M | 41.36M |
| COGS % of Revenue | 118.96% | 98.28% | 105.6% | 76.61% | 205.51% | 76.41% | 79.52% | 60.12% | -62.06% | 62.01% | -51.37% | 52.72% | 79.22% | 60.08% | 72.16% |
| Gross Profit | -3.31M | 264.09K | -1.43M | 6.08M | -11.37M | 5.37M | -3.53M | 20.61M | 12.13M | 16.47M | 14.21M | 19.89M | 12.97M | 145.77M | 15.96M |
| Gross Margin % | -18.96% | 1.72% | -5.6% | 23.39% | -105.51% | 23.59% | 20.48% | 39.88% | -12.46% | 37.99% | -13.57% | 47.28% | 20.78% | 39.92% | 27.84% |
| Gross Profit Growth % | -131.43% | -95.66% | 87.4% | 13.27% | -221.65% | -73.96% | -129.15% | 25.13% | -14.67% | -17.17% | 9.57% | -86.36% | -18.72% | - | - |
| Operating Expenses | 13.22M | 9.69M | 101.62M | 12.58M | 24.95M | 16.87M | -100.14M | 7.75M | -149.62M | 3.68M | 5.25M | 2.01M | 15.43M | 67.43M | 5.91M |
| OpEx % of Revenue | 75.61% | 63.27% | 397.1% | 48.39% | 231.61% | 74.16% | 580.32% | 15% | 153.8% | 8.49% | -5.02% | 4.78% | 24.73% | 18.47% | 10.31% |
| Selling, General & Admin | 13.22M | 9.69M | 12.89M | 12.58M | 10.85M | 16.87M | 936.35K | 7.75M | 2.98M | 3.68M | 4.35M | 2.01M | 15.43M | 66.69M | 5.71M |
| SG&A % of Revenue | 75.61% | 63.27% | 50.36% | 48.39% | 100.74% | 74.16% | -5.43% | 15% | -3.07% | 8.49% | -4.16% | 4.78% | 24.73% | 18.26% | 9.95% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 0 | 1000K | 0 | -1000K | 0 | -1000K | 0 | 898.32K | 0 | 0 | 735.37K | 206.21K |
| Operating Income | -16.54M | -9.43M | -103.05M | -6.5M | -36.32M | -11.51M | -24.12M | 12.86M | -7.97M | 12.79M | -11.33M | 17.88M | -2.47M | 78.34M | 10.05M |
| Operating Margin % | -94.57% | -61.54% | -402.69% | -24.99% | -337.13% | -50.57% | 139.75% | 24.88% | 8.19% | 29.5% | 10.82% | 42.5% | -3.95% | 21.46% | 17.53% |
| Operating Income Growth % | 83.95% | -45.1% | -183.73% | 43.54% | -50.6% | -189.45% | -202.76% | 0.54% | 29.7% | -28.43% | -359.6% | -77.18% | -124.54% | - | - |
| EBITDA | -13.36M | -5.87M | -99.49M | -2.55M | -28.4M | -8.89M | -22.81M | 15.39M | -2.77M | 15.24M | -6.85M | 20.04M | 1.19M | 99.91M | 13.26M |
| EBITDA Margin % | -76.43% | -38.34% | -388.8% | -9.8% | -263.6% | -39.06% | 132.17% | 29.76% | 2.85% | 35.14% | 6.54% | 47.64% | 1.91% | 27.36% | 23.14% |
| EBITDA Growth % | 86.57% | -130.54% | -250.35% | 71.34% | -24.52% | -157.76% | -723.88% | 0.95% | 59.58% | -23.95% | -675.32% | -79.94% | -91.02% | - | - |
| D&A (Non-Cash Add-back) | 3.17M | 3.55M | 3.55M | 3.95M | 7.92M | 2.62M | 1.31M | 2.52M | 5.2M | 2.45M | 4.48M | 2.16M | 3.66M | 21.57M | 3.22M |
| EBIT | -16.54M | -9.43M | -80.37M | -6.5M | -17.48M | -11.51M | -24.12M | 12.86M | -20.89M | 12.79M | -33.69M | 17.88M | 1.68M | 74.19M | 10.05M |
| Net Interest Income | -1.54M | -1.04M | -864.75K | -6.04M | -3.79M | -5.58M | 257.95K | -930.26K | 778.21K | -650.42K | 982.53K | -1.02M | -2.53M | -2.67M | -2.53M |
| Interest Income | 7.13K | 240.33K | 94.48K | 178.22K | 67.94K | 88.29K | 257.95K | 1.01K | 778.21K | 0 | 982.53K | 26.78K | 38.19K | 51.28K | 47.59K |
| Interest Expense | 1.54M | 1.28M | 959.22K | 6.22M | 3.86M | 5.67M | 0 | 930.26K | 0 | 650.42K | 704.21K | 1.02M | 2.57M | 2.72M | 2.58M |
| Other Income/Expense | 391.58K | 867.78K | 10.62M | -1.68M | 33.54M | 6.52M | -2.14M | 2.2M | -1.68M | 1.59M | -1.97M | 218.95K | 1.58M | 4.78M | 9.29M |
| Pretax Income | -16.14M | -8.56M | -92.43M | -8.18M | -2.78M | -4.99M | -26.26M | 15.06M | -9.64M | 13.59M | -13.3M | 18.1M | -883.32K | 83.12M | 19.33M |
| Pretax Margin % | -92.33% | -55.88% | -361.2% | -31.47% | -25.78% | -21.92% | 152.15% | 29.13% | 9.91% | 31.33% | 12.7% | 43.02% | -1.42% | 22.76% | 33.73% |
| Income Tax | 76.93K | 76.93K | 3.12M | 69.94K | 264.03K | 63.23K | -678.83K | 1.01M | 0 | 0 | 0 | 0 | -171.34K | 171.34K | 0 |
| Effective Tax Rate % | -0.48% | -0.9% | -3.38% | -0.86% | -9.51% | -1.27% | 2.59% | 6.73% | 0% | 0% | 0% | 0% | 19.4% | 0.21% | 0% |
| Net Income | -16.07M | -8.56M | -118.54M | -8.09M | -2.88M | -4.91M | -135.96M | 14.05M | 3.2M | 13.59M | 5.52M | 18.1M | -711.98K | 82.95M | 19.33M |
| Net Margin % | -91.89% | -55.89% | -463.23% | -31.13% | -26.71% | -21.59% | 787.87% | 27.17% | -3.29% | 31.33% | -5.27% | 43.02% | -1.14% | 22.72% | 33.73% |
| Net Income Growth % | 86.45% | -5.78% | -4018.91% | -64.74% | 97.88% | -134.97% | -4343.42% | 3.37% | -41.98% | -24.91% | 875.64% | -78.18% | -103.68% | - | - |
| Net Income (Continuing) | -16.07M | -8.63M | -95.55M | -8.04M | -3.04M | -5.05M | -25.58M | 14.05M | -9.64M | 27.18M | -13.3M | 18.1M | -711.98K | 82.95M | 19.33M |
| Discontinued Operations | 0 | 0 | -1000K | -209.31K | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -640.95K | -640.95K | -310.59K | -109.13K | 548.63K | 2.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -14.00 | -7.34 | -106.00 | -12.00 | -4.32 | -7.37 | -565.00 | 42.00 | 11.00 | 54.00 | 22.00 | 72.00 | -1.44 | 165.00 | 290.00 |
| EPS Growth % | 86.79% | 38.83% | -2353.7% | -62.82% | 99.24% | -117.55% | -5236.36% | -22.22% | -50% | -25% | 1627.78% | -56.36% | -100.5% | - | - |
| EPS (Basic) | -14.00 | -7.34 | -82.00 | -12.00 | -4.32 | -7.37 | -565.00 | 42.00 | 11.00 | 54.00 | 22.00 | 72.00 | -1.44 | 165.00 | 290.00 |
| Diluted Shares Outstanding | 1.17M | 1.17M | 726.26K | 666.67K | 666.67K | 666.67K | 666.67K | 666.67K | 666.67K | 500K | 500K | 500K | 500K | 500K | 66.67K |
| Basic Shares Outstanding | 1.17M | 1.17M | 1.17M | 666.67K | 666.67K | 666.67K | 666.67K | 666.67K | 666.67K | 500K | 500K | 500K | 500K | 500K | 66.67K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |