Z Squared Inc. (ZSQR)
NASDAQ: ZSQR · Real-Time Price · USD
5.32
-0.13 (-2.39%)
Jul 17, 2026, 10:03 AM EDT - Market open
Z Squared Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue | 1.41 | 1.36 | - | - | - | 0.08 |
Revenue Growth (YoY) | 2148.85% | - | - | - | - | - |
Cost of Revenue | 0.09 | 0.18 | - | - | - | - |
Gross Profit | 0.35 | 1.18 | - | - | - | 0.08 |
Selling, General & Admin | 11.05 | 11.95 | 6.72 | 13.82 | 34.18 | 14.12 |
Depreciation & Amortization Expenses | 1 | 1 | 1 | 1 | - | - |
Research & Development | 1.43 | 1.28 | 2.33 | 6.67 | 0.02 | - |
Other Operating Expenses | 14.13 | 14.23 | 10.05 | 21.49 | 34.2 | 14.12 |
Total Operating Expenses | 27.61 | 28.45 | 20.11 | 42.98 | 68.39 | 28.24 |
Operating Income | -12.9 | -13.04 | -10.05 | -21.49 | -34.2 | -14.05 |
Interest Income | - | 0.12 | 0.23 | - | - | - |
Interest Expense | -0.03 | -0.64 | -0.46 | -0.11 | -0.22 | -0.19 |
Other Non-Operating Income (Expense) | -0.21 | 1.29 | -0.6 | 0.33 | -3.16 | 0.79 |
Total Non-Operating Income (Expense) | -0.24 | 0.77 | -0.82 | 0.22 | -3.38 | 0.6 |
Pretax Income | -12.88 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 |
Net Income | -12.88 | -12.28 | -10.88 | -21.27 | -37.57 | -13.45 |
Minority Interest in Earnings | -1.11 | -0.36 | -0.2 | - | - | - |
Net Income to Common | -6.27 | -11.92 | -10.68 | -21.27 | -37.57 | -13.45 |
Shares Outstanding (Basic) | 5 | 4 | 2 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 4 | 2 | 1 | 1 | 1 |
Shares Change (YoY) | -81.47% | 120.03% | 49.84% | - | 135.37% | - |
EPS (Basic) | -2.52 | -2.81 | -5.56 | -16.56 | -2.63 | -24.60 |
EPS (Diluted) | -2.52 | -2.81 | -5.56 | -16.56 | -2.63 | -24.60 |
Free Cash Flow | -8 | -8.6 | -6.65 | -7.24 | -3.88 | -4.49 |
Free Cash Flow Per Share | -1.61 | -2.03 | -3.45 | -5.64 | -3.02 | -8.23 |
Gross Margin | 24.60% | 86.75% | - | - | - | 100.00% |
Operating Margin | -912.42% | -956.94% | - | - | - | -18727.90% |
Profit Margin | -910.73% | -900.72% | - | - | - | -17932.40% |
FCF Margin | -565.49% | -631.16% | - | - | - | -5985.92% |
EBITDA | -11.67 | -11.82 | -9.02 | -20.46 | -33.19 | -13.6 |
EBITDA Margin | -825.59% | -867.24% | - | - | - | -18131.40% |
EBIT | -12.9 | -13.04 | -10.05 | -21.49 | -34.2 | -14.05 |
EBIT Margin | -912.42% | -956.94% | - | - | - | -18727.90% |