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Z Squared Inc. (ZSQR)
NASDAQ: ZSQR · Real-Time Price · USD
3.930
-0.010 (-0.25%)
Aug 7, 2026, 11:04 AM EDT - Market open

Z Squared Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.411.36---0.08
Revenue Growth
2148.85%-----
Gross Profit
1.581.18---0.08
Operating Income
-12.9-13.04-10.05-21.49-34.2-14.05
Net Income
-6.27-11.92-10.68-21.27-37.57-13.45
Earnings Per Share
-2.52-2.81-5.56-16.56-2.63-24.60
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.266.350.531.473.792.18
Total Debt
0.340.271.41.222.064.08
Net Cash (Debt)
4.926.08-0.870.241.73-1.9
Net Cash Growth
120.75%---85.88%--
Net Cash Per Share
0.991.44-0.450.191.35-3.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8-8.6-6.65-7.24-3.88-4.49
Free Cash Flow
-8-8.6-6.65-7.24-3.88-4.49
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
111.82%86.75%---100.00%
Operating Margin
-912.42%-956.94%----18727.90%
Pretax Margin
-910.73%-900.72%----17932.37%
Profit Margin
-910.73%-900.72%----17932.40%
FCF Margin
-565.49%-631.16%----5985.92%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
-60.08---1250.00