Lizhi Inc
NASDAQ:LIZI
Income Statement
Earnings Waterfall
Lizhi Inc
Revenue
|
2.4B
CNY
|
Cost of Revenue
|
-1.6B
CNY
|
Gross Profit
|
743.5m
CNY
|
Operating Expenses
|
-655m
CNY
|
Operating Income
|
88.5m
CNY
|
Other Expenses
|
25.3m
CNY
|
Net Income
|
113.8m
CNY
|
Income Statement
Lizhi Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||
Revenue |
799
N/A
|
879
+10%
|
918
+4%
|
1 055
+15%
|
1 181
+12%
|
1 289
+9%
|
1 415
+10%
|
1 448
+2%
|
1 503
+4%
|
1 628
+8%
|
1 836
+13%
|
1 980
+8%
|
2 120
+7%
|
2 141
+1%
|
2 098
-2%
|
2 158
+3%
|
2 185
+1%
|
2 300
+5%
|
2 377
+3%
|
|
Gross Profit | ||||||||||||||||||||
Cost of Revenue |
(566)
|
(617)
|
(646)
|
(779)
|
(910)
|
(1 024)
|
(1 128)
|
(1 134)
|
(1 135)
|
(1 207)
|
(1 343)
|
(1 425)
|
(1 503)
|
(1 481)
|
(1 421)
|
(1 443)
|
(1 469)
|
(1 555)
|
(1 633)
|
|
Gross Profit |
233
N/A
|
263
+13%
|
272
+4%
|
277
+2%
|
270
-2%
|
266
-2%
|
287
+8%
|
314
+9%
|
368
+17%
|
420
+14%
|
494
+17%
|
554
+12%
|
617
+11%
|
660
+7%
|
677
+3%
|
715
+6%
|
716
+0%
|
745
+4%
|
744
0%
|
|
Operating Income | ||||||||||||||||||||
Operating Expenses |
(245)
|
(279)
|
(333)
|
(384)
|
(412)
|
(445)
|
(443)
|
(428)
|
(457)
|
(534)
|
(613)
|
(704)
|
(756)
|
(712)
|
(683)
|
(668)
|
(650)
|
(650)
|
(655)
|
|
Selling, General & Administrative |
(162)
|
(183)
|
(221)
|
(249)
|
(254)
|
(257)
|
(234)
|
(207)
|
(232)
|
(310)
|
(383)
|
(457)
|
(491)
|
(433)
|
(395)
|
(375)
|
(366)
|
(366)
|
(366)
|
|
Research & Development |
(83)
|
(96)
|
(112)
|
(135)
|
(158)
|
(187)
|
(209)
|
(221)
|
(225)
|
(224)
|
(230)
|
(248)
|
(265)
|
(279)
|
(288)
|
(293)
|
(283)
|
(284)
|
(289)
|
|
Operating Income |
(12)
N/A
|
(16)
-36%
|
(61)
-274%
|
(108)
-77%
|
(142)
-32%
|
(179)
-26%
|
(156)
+13%
|
(114)
+27%
|
(89)
+22%
|
(113)
-28%
|
(120)
-6%
|
(150)
-25%
|
(139)
+8%
|
(52)
+63%
|
(6)
+88%
|
47
N/A
|
67
+43%
|
95
+42%
|
89
-7%
|
|
Pre-Tax Income | ||||||||||||||||||||
Interest Income Expense |
(0)
|
(1)
|
0
|
1
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
1
|
4
|
6
|
8
|
|
Total Other Income |
3
|
5
|
7
|
5
|
7
|
9
|
8
|
10
|
9
|
11
|
10
|
10
|
13
|
13
|
15
|
17
|
16
|
18
|
15
|
|
Pre-Tax Income |
(9)
N/A
|
(12)
-29%
|
(55)
-359%
|
(102)
-85%
|
(133)
-30%
|
(170)
-28%
|
(148)
+13%
|
(105)
+29%
|
(81)
+23%
|
(103)
-27%
|
(110)
-7%
|
(141)
-28%
|
(127)
+10%
|
(40)
+68%
|
8
N/A
|
65
+749%
|
87
+34%
|
119
+37%
|
112
-6%
|
|
Net Income | ||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
|
Income from Continuing Operations |
(9)
|
(12)
|
(55)
|
(102)
|
(133)
|
(170)
|
(148)
|
(105)
|
(82)
|
(104)
|
(111)
|
(142)
|
(127)
|
(41)
|
7
|
64
|
87
|
118
|
111
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
|
Net Income (Common) |
(226)
N/A
|
(307)
-36%
|
(409)
-33%
|
(829)
-103%
|
(1 073)
-29%
|
(1 130)
-5%
|
(1 037)
+8%
|
(533)
+49%
|
(236)
+56%
|
(104)
+56%
|
(111)
-7%
|
(142)
-28%
|
(127)
+10%
|
(41)
+68%
|
7
N/A
|
64
+813%
|
87
+35%
|
119
+38%
|
114
-5%
|
|
EPS (Diluted) |
-2.47
N/A
|
-3.36
-36%
|
-4.47
-33%
|
-9.06
-103%
|
-11.73
-29%
|
-12.35
-5%
|
-11.3
+9%
|
-5.78
+49%
|
-2.67
+54%
|
-1.12
+58%
|
-1.11
+1%
|
-1.39
-25%
|
-1.28
+8%
|
-0.41
+68%
|
0.06
N/A
|
0.62
+933%
|
0.83
+34%
|
1.13
+36%
|
1.07
-5%
|