Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
Revenue
423
276
183
142
108
45
Revenue Growth (YoY)
57.99%
51%
28.99%
31%
140%
--
Cost of Revenue
267
163
108
83
61
21
Gross Profit
156
113
74
58
47
24
Selling, General & Admin
189
156
49
93
26
49
Research & Development
16
10
15
9
7
10
Operating Expenses
205
167
64
103
34
59
Other Non Operating Income (Expenses)
0
0
0
2
0
0
Pretax Income
-65
-64
18
-42
12
-36
Income Tax Expense
-1
-2
5
0
-2
0
Net Income
-63
-62
13
-43
14
-37
Net Income Growth
-1,675%
-577%
-130%
-407%
-138%
--
Shares Outstanding (Diluted)
31.98
31.98
30.36
26.33
26.33
26.33
Shares Change (YoY)
5%
5%
15%
0%
0%
--
EPS (Diluted)
-1.98
-1.93
0.43
-1.63
0.54
-1.4
EPS Growth
-1,425%
-544%
-127%
-401.99%
-139%
--
Free Cash Flow
-106
-20
-4
-2
-1
-18
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.87%
40.94%
40.43%
40.84%
43.51%
53.33%
Operating Margin
-11.58%
-19.2%
5.46%
-30.98%
11.11%
-77.77%
Profit Margin
-14.89%
-22.46%
7.1%
-30.28%
12.96%
-82.22%
Free Cash Flow Margin
-25.05%
-7.24%
-2.18%
-1.4%
-0.92%
-40%
EBITDA
-48
-52
11
-44
12
-35
EBITDA Margin
-11.34%
-18.84%
6.01%
-30.98%
11.11%
-77.77%
D&A For EBITDA
1
1
1
0
0
0
EBIT
-49
-53
10
-44
12
-35
EBIT Margin
-11.58%
-19.2%
5.46%
-30.98%
11.11%
-77.77%
Effective Tax Rate
1.53%
3.12%
27.77%
0%
-16.66%
0%
Follow-Up Questions
What are Intelithrive, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Zhibao Technology Inc has a total asset of $170, Net loss of $-62
What are the key financial ratios for ITHR?
Zhibao Technology Inc's Current ratio is 1.16, has a Net margin is -22.46, sales per share of $8.62.
How is Intelithrive, Inc.'s revenue broken down by segment or geography?
Zhibao Technology Inc largest revenue segment is Digital Insurance Brokerage Services, at a revenue of 25,415,035 in the most earnings release.For geography, China is the primary market for Zhibao Technology Inc, at a revenue of 25,415,035.
Is Intelithrive, Inc. profitable?
no, according to the latest financial statements, Zhibao Technology Inc has a net loss of $-62
Does Intelithrive, Inc. have any liabilities?
yes, Zhibao Technology Inc has liability of 146
How many outstanding shares for Intelithrive, Inc.?
Zhibao Technology Inc has a total outstanding shares of 32.92