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DZS (DZSI)
OTHER OTC:DZSI
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DZS (DZSI) Financial Statements

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DZS Financial Overview

DZS's market cap is currently ―. The company's EPS TTM is $-2.164; its P/E ratio is -0.31; DZS is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 38.15M$ 31.07M$ 27.67M$ 43.93M$ 49.45M
Gross Profit$ 11.22M$ 10.44M$ 12.61M$ -8.28M$ 1.93M
EBIT$ -21.87M$ 24.15M$ -11.22M$ -59.70M$ -33.90M
EBITDA$ -18.74M$ 25.75M$ -9.31M$ -57.66M$ -31.80M
Net Income Common Stockholders$ -25.65M$ 22.12M$ -18.71M$ -52.55M$ -34.01M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.30M$ 6.87M$ 2.64M$ 18.96M$ 4.29M
Total Assets$ 178.50M$ 185.39M$ 222.69M$ 249.38M$ 286.18M
Total Debt$ 22.44M$ 22.25M$ 14.20M$ 48.11M$ 53.14M
Net Debt$ 18.14M$ 15.38M$ 11.56M$ 29.15M$ 48.84M
Total Liabilities$ 146.17M$ 128.81M$ 207.69M$ 226.82M$ 222.11M
Stockholders Equity$ 32.33M$ 56.58M$ 14.99M$ 22.56M$ 64.07M
Cash Flow-
Free Cash Flow$ -1.55M$ -6.58M$ -30.11M$ -4.82M$ -5.46M
Operating Cash Flow$ -1.43M$ -6.41M$ -30.03M$ -4.66M$ -5.25M
Investing Cash Flow$ -121.00K$ -7.53M$ -173.00K$ -166.00K$ -212.00K
Financing Cash Flow$ -223.00K$ 14.24M$ 17.89M$ 22.72M$ -2.11M
Currency in USD

DZS Earnings and Revenue History

DZS Debt to Assets

DZS Cash Flow

DZS Forecast EPS vs Actual EPS

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