Pop Culture Group Co Ltd

NASDAQCM:CPOP

China / Communication Services / Entertainment

Overview

Dividends

5Y Historical Financials

Stock Price

0.62 USD


Key Metrics	Latest
Total Revenue	47.382 M
Adjusted EBITDA	-8.044 M
EBITDA Margin	-17.0%
Net Profit Margin	-20.5%
Total Assets	42.235 M
Total Debt	6.231 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	12 Months	Jun-23	Jun-24

Revenue	15.69	25.53	32.28	18.54	47.38	47.38	18.54	47.38
% Growth		0.63	0.26	(0.43)	1.56			1.56

Adjusted EBITDA	3.40	6.08	1.73	(21.70)	(8.04)	(8.04)	(21.70)	(8.04)
% Margin	0.22	0.24	0.05	(1.17)	(0.17)	(0.17)	(1.17)	(0.17)

Adjusted EBIT	3.16	5.83	1.42	(23.31)	(8.44)	(8.44)	(23.31)	(8.44)
% Margin	0.20	0.23	0.04	(1.26)	(0.18)	(0.18)	(1.26)	(0.18)

Adjusted Net Income	2.63	4.27	0.69	(24.44)	(9.70)	(9.70)	(24.44)	(9.70)
% Margin	0.17	0.17	0.02	(1.32)	(0.20)	(0.20)	(1.32)	(0.20)

Adjusted Basic EPS	1.76	2.48	0.33	(10.16)	(3.38)	(3.38)	(10.16)	(3.38)

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24	Jun-24	Jun-23	Jun-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	16	26	32	19	47	47	19	47
% Growth	NA	62.7%	26.5%	-42.6%	155.5%			155.5%

Cost of Revenue	(11)	(18)	(26)	(22)	(45)	(45)	(22)	(45)
Gross Profit	5	7	6	(4)	3	3	(4)	3
% Revenue	28.9%	28.3%	19.3%	-19.8%	6.1%	6.1%	-19.8%	6.1%

Research and Development	0	0	0	(9)	0	0	(9)	0
Selling and Marketing	(0)	(0)	(0)	(5)	(0)	(0)	(5)	(0)
General and Admin	(1)	(1)	(4)	(6)	(11)	(11)	(6)	(11)
Other Inc / (Exp)	0	0	0	(1)	(4)	(4)	(1)	(4)
Total Operating Exp	(1)	(1)	(4)	(21)	(15)	(15)	(21)	(15)

Operating Income	3	6	2	(24)	(12)	(12)	(24)	(12)
% Revenue	20.5%	23.2%	5.6%	-131.4%	-25.9%	-25.9%	-131.4%	-25.9%

Interest Expense	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Pre-tax Income	3	6	2	(25)	(13)	(13)	(25)	(13)
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(1)	(1)	(1)	(0)	(0)	(1)	(0)
Net Income to Company	3	4	1	(25)	(13)	(13)	(25)	(13)
% Margin	16.7%	16.7%	2.1%	-136.2%	-26.7%	-26.7%	-136.2%	-26.7%

Minority Interest in Earnings	(0)	0	0	1	0	0	1	0
Net Income to Stockholders	2	4	1	(24)	(12)	(12)	(24)	(12)

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	2	4	1	(24)	(12)	(12)	(24)	(12)
% Margin	15.5%	16.7%	2.4%	-131.2%	-26.2%	-26.2%	-131.2%	-26.2%

As Reported
Basic EPS (Continuing Ops)	1.64	2.48	0.38	(10.12)	(4.32)	(4.32)	(10.12)	(4.32)
Diluted EPS (Continuing Ops)	1.64	2.48	0.38	(10.12)	(4.32)	(4.32)	(10.12)	(4.32)

WA Basic Shares Out.	1.49	1.72	2.10	2.41	2.87	2.87	2.41	2.87
WA Diluted Shares Out.	1.49	1.72	2.10	2.41	2.87	2.87	2.41	2.87

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	6	2	(25)	(13)	(13)	(25)	(13)
Addback: Net Interest Expense	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Addback: Depreciation & Amortization	0	0	0	2	0	0	2	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	(1)	(1)	0	(1)
Addback: Asset Writedown	0	0	0	1	5	5	1	5
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	3	6	2	(22)	(8)	(8)	(22)	(8)
% Margin	21.6%	23.8%	5.3%	-117.0%	-17.0%	-17.0%	-117.0%	-17.0%

Adjusted EBIT	3	6	1	(23)	(8)	(8)	(23)	(8)
% Margin	20.2%	22.8%	4.4%	-125.7%	-17.8%	-17.8%	-125.7%	-17.8%

Adjusted Net Income Reconciliation
Net Income to Company	3	4	1	(25)	(13)	(13)	(25)	(13)
Addback: Unusual Items	0	0	0	1	4	4	1	4
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	(1)	(1)	(0)	(1)
Adjusted Net Income	3	4	1	(24)	(10)	(10)	(24)	(10)
% Margin	16.7%	16.7%	2.1%	-131.8%	-20.5%	-20.5%	-131.8%	-20.5%

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Pop Culture Group Co Ltd

NASDAQCM:CPOP

China / Communication Services / Entertainment

5Y Historical Financials