VSA
TCTM Kids IT Education Inc ADR
NASDAQ · Consumer Defensive · Education & Training Services · CN
$3.28
+0.61%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 1.0M | 1.2B | 1.4B | 1.4B |
| Cost of Revenue | 969.6M | 810.0K | 747.2M | 750.8M | 728.4M |
| Gross Profit | 1.2B | 229.0K | 423.7M | 624.4M | 671.4M |
| Operating Expenses | |||||
| R&D Expense | 73.6M | — | 19.1M | 11.7M | 20.2M |
| SG&A Expense | 1.1B | 40.2M | 911.0M | 599.2M | 677.5M |
| General & Admin Expense | 554.1M | 40.2M | 689.1M | 330.8M | 397.4M |
| Selling & Marketing Expense | 577.8M | — | 221.8M | 268.4M | 280.1M |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 40.2M | 930.1M | 610.9M | 697.8M |
| Cost and Expenses | 2.2B | 41.0M | 1.7B | 1.4B | 1.4B |
| Operating Income (EBIT) | (49.2M) | (40.0M) | (506.4M) | 13.5M | (26.4M) |
| Non-Operating | |||||
| Interest Income | 2.4M | — | — | 1.1M | 2.0M |
| Interest Expense | 153.0K | — | 78.0K | — | — |
| Net Interest Income | 2.2M | — | (78.0K) | 1.1M | 2.0M |
| Other Non-Op Income/Expense | 35.0M | (52.0K) | 2.4M | 911.0K | 9.8M |
| Non-Operating Income (excl Interest) | (35.1M) | 52.0K | (2.5M) | (911.0K) | (9.8M) |
| EBT (Pre-Tax Income) | (14.2M) | (40.0M) | (503.9M) | 14.4M | (16.6M) |
| Income Tax Expense | 17.1M | — | 31.5M | (8.0M) | (14.5M) |
| Bottom Line | |||||
| Net Income | (33.5M) | 1.7B | (586.5M) | 8.9M | 83.5M |
| Earnings from Cont. Ops | (31.3M) | (40.0M) | (535.4M) | 22.3M | (2.1M) |
| Earnings from Discont. Ops | — | 1.8B | (51.7M) | (12.0M) | 87.3M |
| Bottom Line Net Income | (33.5M) | 1.7B | (586.5M) | 8.9M | 83.5M |
| Per Share | |||||
| Basic EPS | ($3.14) | $554,232.00 | ($54.44) | $0.83 | $7.64 |
| Diluted EPS | ($3.29) | $554,232.00 | ($53.00) | $0.78 | $7.23 |
| Revenue Per Share | $197.36 | $1.34 | $108.67 | $127.63 | $128.06 |
| Shares | |||||
| Basic Shares Outstanding | 10.8M | 775348 | 10.8M | 10.8M | 10.9M |
| Diluted Shares Outstanding | 11.2M | 775348 | 11.1M | 11.1M | 11.5M |
| Profitability Metrics | |||||
| EBITDA | (14.0M) | (36.2M) | (375.0M) | 182.5M | 188.0M |
| D&A | — | 3.8M | 128.9M | 168.2M | 204.6M |
| EBIT | (14.0M) | (40.0M) | (503.9M) | 14.4M | (16.6M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025