Zhibao Technology Inc. (ZBAO)

Zhibao Technology Income Statement

Financials in millions CNY. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Revenue	276.94	183.67	142.1
Revenue Growth (YoY)	50.78%	29.25%	-
Cost of Revenue	163.37	108.91	83.49
Gross Profit	113.57	74.76	58.62
Selling, General & Admin	156.25	49.56	93.49
Research & Development	10.86	15.09	9.68
Total Operating Expenses	167.11	64.65	103.17
Operating Income	-53.54	10.11	-44.55
Interest Expense	3.3	0.85	0.91
Other Non-Operating Income (Expense)	-7.79	9.5	2.91
Total Non-Operating Income (Expense)	-4.48	10.35	3.82
Pretax Income	-64.63	18.76	-42.56
Provision for Income Taxes	-2.61	5.51	0.54
Net Income	-124.7	26.27	-86.19
Net Income to Common	-124.7	26.27	-86.19
Shares Outstanding (Basic)	32	30	27
Shares Outstanding (Diluted)	32	30	27
Shares Change (YoY)	5.33%	13.69%	-
EPS (Basic)	-1.94	0.44	-1.61
EPS (Diluted)	-1.94	0.44	-1.61
Free Cash Flow	-20.68	-4.09	-1.12
Free Cash Flow Per Share	-0.65	-0.13	-0.04
Gross Margin	41.01%	40.70%	41.25%
Operating Margin	-19.33%	5.50%	-31.35%
Profit Margin	-45.03%	14.30%	-60.65%
FCF Margin	-7.47%	-2.22%	-0.79%
EBITDA	-50.32	13.37	-41.22
EBITDA Margin	-18.17%	7.28%	-29.01%
EBIT	-53.54	10.11	-44.55
EBIT Margin	-19.33%	5.50%	-31.35%
Effective Tax Rate	4.04%	29.37%	-1.27%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q