TCTM
Income statement / Annual
Last year (2023), TCTM Kids IT Education Inc.'s total revenue was $1.38 B,
a decrease of 44.28% from the previous year.
In 2023, TCTM Kids IT Education Inc.'s net income was $8.93 M.
See TCTM Kids IT Education Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
| Operating Revenue |
$1.38 B
|
$2.47 B
|
$2.39 B
|
$1.90 B
|
$2.05 B
|
| Cost of Revenue |
$750.84 M |
$1.06 B |
$1.20 B |
$1.07 B |
$1.17 B |
| Gross Profit |
$624.35 M |
$1.41 B |
$1.19 B |
$831.04 M |
$877.52 M |
| Gross Profit Ratio |
0.45 |
0.57 |
0.5 |
0.44 |
0.43 |
| Research and Development
Expenses |
$11.65 M
|
$72.03 M
|
$106.10 M
|
$100.47 M
|
$132.67 M
|
| General & Administrative
Expenses |
$330.85 M
|
$604.03 M
|
$569.99 M
|
$630.62 M
|
$723.31 M
|
| Selling & Marketing
Expenses |
$268.40 M
|
$642.94 M
|
$878.13 M
|
$906.34 M
|
$1.12 B
|
| Selling, General &
Administrative Expenses |
$599.25 M
|
$1.25 B
|
$1.45 B
|
$1.54 B
|
$1.84 B
|
| Other Expenses |
$0.00 |
$11.28 M |
$5.57 M |
$5.20 M |
$0.00 |
| Operating Expenses |
$610.90 M |
$1.32 B |
$1.55 B |
$1.64 B |
$1.98 B |
| Cost And Expenses |
$1.36 B |
$2.38 B |
$2.76 B |
$2.70 B |
$3.15 B |
| Interest Income |
$1.09 M |
$1.96 M |
$2.61 M |
$0.00 |
$15.86 M |
| Interest Expense |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$168.18 M
|
$204.58 M
|
$221.29 M
|
$347.50 M
|
$413.12 M
|
| EBITDA |
$181.63 M
|
$178.23 M
|
-$175.35 M
|
-$458.88 M
|
-$685.04 M
|
| EBITDA Ratio |
0.13 |
0.15 |
0 |
-0.24 |
-0.33 |
| Operating Income Ratio
|
0.01
|
0.04
|
-0.15
|
-0.42
|
-0.54
|
| Total Other
Income/Expenses Net |
$911,000.00
|
$9.79 M
|
$3.81 M
|
$153,000.00
|
$17.72 M
|
| Income Before Tax |
$14.36 M |
$106.07 M |
-$361.72 M |
-$806.23 M |
-$1.08 B |
| Income Before Tax Ratio
|
0.01
|
0.04
|
-0.15
|
-0.42
|
-0.53
|
| Income Tax Expense |
-$7.97 M |
$20.83 M |
$114.06 M |
-$35.03 M |
-$41.56 M |
| Net Income |
$8.93 M |
$83.52 M |
-$474.55 M |
-$766.64 M |
-$1.04 B |
| Net Income Ratio |
0.01 |
0.03 |
-0.2 |
-0.4 |
-0.51 |
| EPS |
0.83 |
7.64 |
-42.17 |
-70.54 |
0 |
| EPS Diluted |
0.81 |
7.23 |
-42.17 |
-70.54 |
0 |
| Weighted Average Shares
Out |
$10.77 M
|
$11.55 M
|
$11.25 M
|
$10.87 M
|
$0.00
|
| Weighted Average Shares
Out Diluted |
$11.07 M
|
$11.55 M
|
$11.25 M
|
$10.87 M
|
$0.00
|
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