Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
0.9906
-0.0294 (-2.88%)
Nov 2, 2026, 9:35 AM EST - Market open

Zhongchao Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.6111.3715.8619.4314.1516.3
Revenue Growth
-41.85%-28.30%-18.37%37.33%-13.16%-9.41%
Gross Profit
2.475.128.918.516.369.44
Operating Income
-9.73-6.19-0.34-5.41-2.95-0.32
Net Income
-10.64-6.31-0.64-11.34-2.940.24
Earnings Per Share
-164.19-343.35----
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MDMOOC Services
10.6810.6813.7110.4112.9416.3
Sales of Patented Drugs
0.70.72.159.031.22-
Total
11.3711.3715.8619.4314.1516.3

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17.3413.9213.0813.4512.0414.21
Total Debt
-0.030.060.811.70.2
Net Cash (Debt)
17.3413.913.0312.6410.3414.01
Net Cash Growth
24.80%6.68%3.07%22.27%-26.22%-17.80%
Net Cash Per Share
267.56756.15----

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2.50.85-1.470.05-0.662.86
Capital Expenditures
-0.15-0.15-3.05-0.84-1.86-1.8
Free Cash Flow
-2.660.69-4.52-0.79-2.521.06
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
37.30%45.02%56.18%43.80%44.92%57.92%
Operating Margin
-147.09%-54.43%-2.15%-27.84%-20.88%-1.97%
Pretax Margin
-159.18%-50.71%0.39%-61.63%-18.02%-0.68%
Profit Margin
-160.90%-55.47%-4.05%-58.33%-20.78%1.46%
FCF Margin
-40.17%6.09%-28.48%-4.04%-17.83%6.52%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----186.00
P/FCF Ratio
-19.97---41.80
PS Ratio
0.681.222.580.472.112.72