Sunlands Technology Group (STG) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Sunlands Technology Group

NYSE: STG · Real-Time Price · USD
8.24
-0.26 (-3.01%)
At close: Oct 03, 2025, 2:11 PM
8.24
0.00%
After-hours: Oct 03, 2025, 05:16 PM EDT

Sunlands Technology Income Statement

Financials in CNY. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
2B 1.95B 1.99B 2.05B 2.08B 2.12B 2.16B 2.2B 2.25B 2.28B 2.32B 2.33B 2.35B 2.43B 2.51B 2.5B 2.45B 2.33B
Cost of Revenue
305.76M 312.74M 317.57M 309.63M 291.67M 274.54M 265.53M 267.07M 287.84M 319.58M 348.15M 362.24M 360.44M 366.49M 376.19M 384.65M 394.48M 396.78M
Gross Profit
1.7B 1.64B 1.67B 1.74B 1.79B 1.84B 1.89B 1.93B 1.96B 1.96B 1.97B 1.97B 1.99B 2.06B 2.13B 2.12B 2.06B 1.94B
Operating Income
317.19M 267.11M 297.9M 366.48M 422.7M 501.85M 574.89M 623.15M 667.4M 624.15M 616.94M 548.6M 463.71M 363.81M 114.27M -171.69M -468.45M -628.22M
Interest Income
31.1M 34.94M 38.82M 37.02M 36.84M 33.82M 31.09M 28.79M 23.36M 19.64M 16.25M 12.23M 13.17M 13.48M 16.18M 20.05M 22.68M 24.85M
Pretax Income
374.27M 315.99M 337.06M 446.14M 499.67M 587.25M 672.44M 673.89M 710.6M 659.46M 648.55M 606.86M 528.18M 432.13M 197.63M -11.56M -271.09M -419.85M
Net Income
348.92M 304.52M 342.08M 439.48M 481.83M 573.46M 640.83M 666.25M 702.7M 643.43M 643.96M 617.21M 544.43M 452.62M 219.06M -7.97M -268.96M -417.96M
Selling & General & Admin
1.35B 1.35B 1.35B 1.34B 1.34B 1.31B 1.29B 1.27B 1.26B 1.29B 1.32B 1.38B 1.48B 1.64B 1.96B 2.23B 2.46B 2.5B
Research & Development
23.53M 24.24M 25.01M 28.15M 30.72M 31.05M 33.72M 33.46M 36.57M 40.16M 42.83M 46.12M 48.57M 55.76M 61.33M 61.27M 65.85M 63.05M
Other Expenses
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.15M -3.15M -3.15M -3.15M n/a n/a n/a
Operating Expenses
1.38B 1.37B 1.37B 1.37B 1.37B 1.34B 1.32B 1.31B 1.29B 1.33B 1.36B 1.42B 1.53B 1.7B 2.02B 2.29B 2.52B 2.56B
Interest Expense
2.85M 4.1M 5.29M 6.14M 6.61M 7.14M 7.66M 8.34M 8.95M 9.46M 10.06M 10.66M 11.22M 11.1M 10.93M 10.76M 10.55M 11.06M
Selling & Marketing Expenses
658.54M 653.45M 654.58M 684.67M 676.59M 649.12M 618.96M 1.11B 1.08B 1.11B 1.13B 1.2B 1.28B 1.44B 1.75B 2.02B 2.23B 2.27B
Cost & Expenses
1.68B 1.69B 1.69B 1.68B 1.66B 1.61B 1.58B 1.57B 1.58B 1.65B 1.71B 1.78B 1.89B 2.06B 2.39B 2.68B 2.92B 2.96B
Income Tax Expense
25.09M 11.46M 1.3M 12.98M 18.37M 17.04M 25.17M 8.63M 13.98M 19.03M 11.99M -12.01M -15.13M -18.58M -19.62M 2.08M 1.33M 910K
Shares Outstanding (Basic)
13.51M 13.52M 13.65M 13.71M 13.71M 13.71M 13.74M 13.76M 13.84M 13.85M 13.85M 13.96M 13.57M 13.3M 13.45M 13.46M 13.46M 13.46M
Shares Outstanding (Diluted)
13.51M 13.52M 13.65M 13.71M 13.71M 13.71M 13.74M 13.76M 13.84M 13.85M 13.88M 13.96M 13.57M 13.3M 13.45M 13.46M 13.46M 13.46M
EPS (Basic)
25.74 22.36 25.02 32.03 35.08 41.64 46.42 48.15 50.62 46.51 47.09 45.52 40.56 33.81 16.30 -0.59 -19.98 -31.03
EPS (Diluted)
25.74 22.36 25.02 32.03 35.08 41.64 46.42 48.15 50.62 46.51 47.09 45.52 40.56 33.81 16.30 -0.59 -19.98 -31.03
EBITDA
358.22M 301.82M 328.26M 397.12M 461.85M 549.31M 630.06M 682.23M 719.55M 668.91M 658.61M 588.16M 510.03M 413.87M 161.97M -123.54M -427.24M -590.26M
EBIT
379.06M 328.35M 347.12M 458.82M 513.54M 595.33M 683.74M 682.23M 719.55M 668.91M 658.61M 617.53M 539.39M 443.23M 208.56M -809K -260.54M -408.79M
Depreciation & Amortization
22.4M 30.06M 30.35M 30.65M 34.66M 38.67M 42.67M 46.68M 44.49M 41.97M 39.78M 37.59M 38.03M 38.79M 39.23M 39.66M 38.81M 37.96M