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ICZOOM Group, Inc. Class A (IZM)
:IZM
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 177.93M | $ 214.41M | $ 290.38M | $ 279.36M | $ 165.21M |
| Gross Profit | $ 4.95M | $ 5.29M | $ 7.81M | $ 8.02M | $ 4.60M |
| Operating Income | $ -1.34M | $ 875.03K | $ 3.37M | $ 3.40M | $ 975.60K |
| EBITDA | $ -787.11K | $ 1.45M | $ 3.85M | $ 4.85M | $ 2.38M |
| Net Income | $ -2.27M | $ 1.75M | $ 2.57M | $ 2.63M | $ 591.87K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.45M | $ 6.41M | $ 1.14M | $ 4.13M | $ 4.88M |
| Total Assets | $ 39.98M | $ 88.18M | $ 89.63M | $ 87.51M | $ 60.31M |
| Total Debt | $ 12.16M | $ 14.92M | $ 12.57M | $ 16.94M | $ 12.45M |
| Net Debt | $ 9.71M | $ 8.51M | $ 11.44M | $ 13.74M | $ 9.83M |
| Total Liabilities | $ 24.59M | $ 72.63M | $ 79.14M | $ 80.10M | $ 57.14M |
| Stockholders' Equity | $ 15.38M | $ 15.54M | $ 10.49M | $ 7.41M | $ 3.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.92M | $ -3.90M | $ 106.66K | $ 3.82M | $ -4.34M |
| Operating Cash Flow | $ 2.08M | $ -3.75M | $ 138.55K | $ 3.86M | $ -4.17M |
| Investing Cash Flow | $ -155.45K | $ -144.23K | $ 863.72K | $ 1.48M | $ -2.45M |
| Financing Cash Flow | $ -2.25M | $ 8.75M | $ -3.50M | $ 1.85M | $ 1.74M |