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 -0.30; DZS is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 31.07M$ 27.67M$ 43.93M$ 49.45M$ 30.62M
Gross Profit$ 10.44M$ 12.61M$ -8.28M$ 1.93M$ 10.02M
EBIT$ 24.15M$ -11.22M$ -59.70M$ -33.90M$ -21.22M
EBITDA$ 25.75M$ -9.31M$ -57.66M$ -31.80M$ -19.36M
Net Income Common Stockholders$ 22.12M$ -18.71M$ -52.55M$ -34.01M$ -24.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.87M$ 2.64M$ 18.96M$ 4.29M$ 9.66M
Total Assets$ 185.39M$ 222.69M$ 249.38M$ 286.18M$ 320.49M
Total Debt$ 22.25M$ 14.20M$ 48.11M$ 53.14M$ 56.12M
Net Debt$ 15.38M$ 11.56M$ 29.15M$ 48.84M$ 46.46M
Total Liabilities$ 128.81M$ 207.69M$ 226.82M$ 222.11M$ 224.31M
Stockholders Equity$ 56.58M$ 14.99M$ 22.56M$ 64.07M$ 96.18M
Cash Flow-
Free Cash Flow$ -6.58M$ -30.11M$ -4.82M$ -5.46M$ -20.90M
Operating Cash Flow$ -6.41M$ -30.03M$ -4.66M$ -5.25M$ -20.80M
Investing Cash Flow$ -7.53M$ -173.00K$ -166.00K$ -212.00K$ -382.00K
Financing Cash Flow$ 14.24M$ 17.89M$ 22.72M$ -2.11M$ 2.07M
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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