DZS Inc. (DZSI)
NASDAQ: DZSI · IEX Real-Time Price · USD
1.320
+0.030 (2.33%)
Mar 28, 2024, 4:00 PM EDT - Market closed
DZS Inc. Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2001 |
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Revenue | 375.69 | 350.21 | 300.64 | 306.88 | 282.35 | 247.11 | 150.3 | 139.2 | 139.39 | 122.25 | Upgrade
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Revenue Growth (YoY) | 7.28% | 16.49% | -2.03% | 8.69% | 14.26% | 64.41% | 7.98% | -0.14% | 14.03% | 5.95% | Upgrade
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Cost of Revenue | 257.34 | 229.94 | 203.76 | 206.77 | 191.02 | 164.35 | 108.6 | 103.31 | 98.55 | 76.12 | Upgrade
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Gross Profit | 118.36 | 120.27 | 96.88 | 100.11 | 91.33 | 82.77 | 41.71 | 35.89 | 40.84 | 46.13 | Upgrade
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Selling, General & Admin | 85.37 | 90.24 | 63.54 | 61.21 | 48.32 | 44.64 | 27.73 | 17.53 | 14.83 | 26.36 | Upgrade
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Research & Development | 56.12 | 47.05 | 37.96 | 38.52 | 35.31 | 36.08 | 25.78 | 21.33 | 22.81 | 15.33 | Upgrade
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Other Operating Expenses | 9.01 | 15.23 | 7.9 | 7.42 | 0.52 | 1.32 | 1.25 | 0 | 0 | 0 | Upgrade
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Operating Expenses | 150.51 | 152.52 | 109.4 | 107.14 | 84.15 | 82.04 | 54.76 | 38.86 | 37.64 | 41.68 | Upgrade
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Operating Income | -32.15 | -32.25 | -12.53 | -7.03 | 7.18 | 0.72 | -13.05 | -2.98 | 3.2 | 4.45 | Upgrade
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Interest Expense / Income | 1.44 | 0.24 | 1.96 | 3.98 | 1.74 | 1.02 | 0.83 | 0.53 | 0.53 | 0.09 | Upgrade
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Other Expense / Income | 1.84 | -1.02 | 5.1 | -1.14 | 0.95 | 0.7 | -0.04 | -0.4 | -0.54 | 0.01 | Upgrade
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Pretax Income | -35.43 | -31.47 | -19.58 | -9.87 | 4.49 | -1 | -13.84 | -3.11 | 3.22 | 4.36 | Upgrade
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Income Tax | 2 | 3.21 | 3.5 | 3.59 | 1.72 | -2.07 | 1.49 | 0.23 | 1.38 | 0.04 | Upgrade
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Net Income | -37.43 | -34.68 | -23.08 | -13.46 | 2.77 | 1.07 | -15.33 | -3.34 | 1.84 | 4.31 | Upgrade
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Net Income Growth | - | - | - | - | 158.36% | - | - | - | -57.42% | - | Upgrade
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Shares Outstanding (Basic) | 28 | 27 | 22 | 19 | 16 | 16 | 12 | 9 | 9 | 6 | Upgrade
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Shares Outstanding (Diluted) | 28 | 27 | 22 | 19 | 17 | 16 | 12 | 9 | 9 | 7 | Upgrade
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Shares Change | 5.22% | 23.64% | 11.26% | 15.87% | 2.13% | 40.90% | 24.94% | 1.25% | 39.29% | 6.49% | Upgrade
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EPS (Basic) | -1.33 | -1.30 | -1.07 | -0.69 | 0.17 | 0.07 | -1.32 | -0.36 | 0.20 | 0.70 | Upgrade
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EPS (Diluted) | -1.33 | -1.30 | -1.07 | -0.69 | 0.17 | 0.07 | -1.32 | -0.36 | 0.20 | 0.65 | Upgrade
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EPS Growth | - | - | - | - | 142.86% | - | - | - | -69.23% | - | Upgrade
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Free Cash Flow | -55.27 | -19.35 | 2.79 | -25.02 | -13.4 | 0.84 | 2.2 | 5.69 | -17.97 | 3.69 | Upgrade
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Free Cash Flow Per Share | -1.97 | -0.72 | 0.13 | -1.29 | -0.81 | 0.05 | 0.19 | 0.61 | -1.95 | 0.59 | Upgrade
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Gross Margin | 31.50% | 34.34% | 32.22% | 32.62% | 32.35% | 33.49% | 27.75% | 25.78% | 29.30% | 37.74% | Upgrade
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Operating Margin | -8.56% | -9.21% | -4.17% | -2.29% | 2.54% | 0.29% | -8.68% | -2.14% | 2.30% | 3.64% | Upgrade
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Profit Margin | -9.96% | -9.90% | -7.68% | -4.39% | 0.98% | 0.43% | -10.20% | -2.40% | 1.32% | 3.53% | Upgrade
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Free Cash Flow Margin | -14.71% | -5.53% | 0.93% | -8.15% | -4.75% | 0.34% | 1.46% | 4.09% | -12.89% | 3.02% | Upgrade
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Effective Tax Rate | - | - | - | - | 38.39% | - | - | - | 42.90% | 0.96% | Upgrade
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EBITDA | -25.56 | -26.68 | -12.48 | -0.78 | 8.93 | 3.84 | -9.84 | -1.17 | 5.68 | 4.81 | Upgrade
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EBITDA Margin | -6.80% | -7.62% | -4.15% | -0.25% | 3.16% | 1.55% | -6.54% | -0.84% | 4.07% | 3.93% | Upgrade
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Depreciation & Amortization | 8.43 | 4.55 | 5.14 | 5.12 | 2.7 | 3.82 | 3.17 | 1.4 | 1.94 | 0.37 | Upgrade
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EBIT | -33.99 | -31.23 | -17.62 | -5.89 | 6.23 | 0.02 | -13.01 | -2.58 | 3.74 | 4.44 | Upgrade
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EBIT Margin | -9.05% | -8.92% | -5.86% | -1.92% | 2.21% | 0.01% | -8.66% | -1.85% | 2.69% | 3.63% | Upgrade
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