Financials in USD. Standardized financial statements.
A compact view of how RYB Education, Inc. turns revenue into operating income and net income.
| Metric | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $180.31M | $109.72M | $182.28M | $156.50M | $140.80M | $108.51M | $82.86M | $65.06M |
| Revenue Growth? | +64.3% | -39.8% | +16.5% | +11.1% | +29.8% | +31.0% | +27.4% | 0.0% |
| Cost of Revenue? | $149.14M | $116.90M | $155.53M | $130.86M | $111.28M | $91.62M | $74.36M | $59.46M |
| Gross Profit? | $31.17M | -$7.19M | $26.75M | $25.63M | $29.53M | $16.90M | $8.50M | $5.60M |
| Gross Margin? | +17.3% | -6.5% | +14.7% | +16.4% | +21.0% | +15.6% | +10.3% | +8.6% |
| Operating Expenses? | $20.29M | $21.01M | $26.08M | $27.98M | $19.33M | $8.77M | $9.05M | $7.88M |
| Operating Income? | $10.23M | -$43.39M | $166,000 | -$3.03M | $9.33M | $7.55M | -$1.08M | -$2.53M |
| EBITDA? | $23.28M | -$25.39M | $12.63M | $8.73M | $17.03M | $13.49M | $4.58M | $2.04M |
| Income Before Tax | $6.98M | -$40.78M | $2.02M | $1.04M | $10.59M | $8.23M | -$316,000 | -$822,000 |
| Income Tax Expense | $3.44M | $215,000 | $3.54M | $2.46M | $3.81M | $2.15M | $980,000 | $514,000 |
| Net Income? | $3.54M | -$37.28M | -$2.43M | -$1.79M | $7.12M | $6.50M | -$632,000 | -$1.98M |
| EPS? | $0.12 | $-1.32 | $-0.09 | $-0.06 | $0.29 | $0.23 | $-0.02 | $-0.07 |
| Diluted EPS? | $0.12 | $-1.32 | $-0.09 | $-0.06 | $0.27 | $0.23 | $-0.02 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality