周五报告,Genius集团上半年收入为490万美元,同比下降至1180万美元,每股收益增长至($0.84)美元,同比上升至($3.20)美元

财报速递
Dec 30, 2024

2024年上半年财务亮点

上半年收入为490万美元,而2023年上半年为1180万美元,下降的原因是企业度假村有限公司的分拆和羚羊谷大学的关闭。
上半年运营费用为1080万美元,而2023年上半年为1540万美元,下降的原因是运营成本的减少以及在LZGI交易时期的业务合理化。
上半年总亏损为(880万美元),而2023年上半年为(1140万美元),减少了22.8%。
上半年每股基本及摊薄亏损为(0.84美元),而2023年上半年为(3.20美元),减少了74%。
截至2024年6月30日,现金及现金等价物为50万美元,而截至2023年12月31日为60万美元。
上半年流动资产总额为4120万美元,而截至2023年12月31日为960万美元,增加了329%,原因是LZGI交易逆转后的应收款。
上半年总资产为7830万美元,而截至2023年12月31日为4320万美元,增加了81%。
上半年净资产


以上内容来自Benzinga Earnings专栏,原文如下:

Financial Highlights for the First Half of 2024

First half revenue of $4.9 million, compared to $11.8 million for first half of 2023, due to the spin off of Entrepreneur Resorts Limited and closure of University of Antelope Valley.
First half operating expenses of $10.8 million, compared to $15.4 million for first half of 2023, due to the reduction in operational costs and rationalization of operations in anticipation at the time of the LZGI transaction.
First half total loss of ($8.8) million, compared to ($11.4) million for first half of 2023, a reduction of 22.8%.
First half loss per share of ($0.84) per basic and diluted share compared to loss per share of ($3.20) per basic and diluted share in first half of 2023, a reduction of 74%.
$0.50 million cash and equivalents as of June 30, 2024, compared to $0.6 million as of December 31, 2023.
First half total current assets of $41.2 million, compared to $9.6 million as of December 31, 2023, an increase of 329%, due to receivables from the reversal of the LZGI transaction.
First half total assets of $78.3 million, compared to $43.2 as of December 31, 2023, an increase of 81%.
First half net assets

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