ZEDGE, INC.
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Key Financial Metrics (TTM | FY 2025)
$29.81M
Revenue
$-1.26M
Net Income
-0.09
EPS (Diluted)
$6.00M
Free Cash Flow
Profitability
Gross Margin
-
Operating Margin
-6.24%
Net Profit Margin
-4.24%
EBITDA
$-877.00K
Returns & Efficiency
Return on Assets (ROA)
-3.52%
Return on Equity (ROE)
-4.89%
Gross Profit
-
Operating Income
$-1.86M
Financial Health
Total Assets
$35.96M
Total Debt
-
Debt to Equity
0.39x
Current Ratio
2.86
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.09
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Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
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Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
1178 BROADWAY
SUITE 1450, 3RD FLOOR NEW YORK, NY 10001 |
| Phone | 330-577-3424 |
| Incorporated | DE, US |
| EIN | 263199071 |
| Fiscal Year End | 0731 |
| Shares Outstanding | 13.03M |
| Stockholders' Equity | $25.89M |
| Cash & Equivalents | $18.50M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-12-12
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-11-26
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-10-28
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-06-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-03-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-12-16
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-11-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-10-29
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-06-11
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-03-15
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-12-14
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-11-22
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-10-30
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-06-14
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-03-17
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
-
Operating Margin
-6.2%
Net Margin
-4.2%
ROE
-4.9%
ROA
-3.5%
Leverage & Liquidity
Debt to Equity
0.39
Current Ratio
2.86
Total Debt
-
Total Assets
$35.96M
Stockholders' Equity
$25.89M
Income Statement (FY 2025)
Revenue
$29.81M
Gross Profit
-
Operating Income
$-1.86M
Net Income
$-1.26M
EPS (Diluted)
$-0.09
Cash Flow (FY 2025)
Free Cash Flow
$6.00M
Cash & Equivalents
$18.50M
Revenue Growth
1.4%
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