Education
About Us
Working with TipRanks
Follow Us
Zhibao Technology Inc. Class A (ZBAO)
NASDAQ:ZBAO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 25.27M | $ 19.61M | $ 16.15M | $ 7.05M |
| Gross Profit | $ 10.29M | $ 8.09M | $ 7.04M | $ 3.75M |
| Operating Income | $ 1.39M | $ -6.15M | $ 1.89M | $ -5.53M |
| EBITDA | $ 3.15M | - | $ 2.49M | $ -5.02M |
| Net Income | $ 1.82M | $ -5.95M | $ 2.13M | $ -5.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.40M | $ 1.36M | $ 387.15K | $ 635.65K |
| Total Assets | $ 208.79M | $ 17.63M | $ 14.33M | $ 10.74M |
| Total Debt | $ 30.28M | $ 4.38M | $ 4.68M | $ 6.18M |
| Net Debt | $ 27.88M | $ 2.34M | $ 3.70M | $ 5.55M |
| Total Liabilities | $ 144.80M | $ 13.30M | $ 11.53M | $ 11.10M |
| Stockholders' Equity | $ 63.99M | $ 4.33M | $ 2.79M | $ -357.89K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.40M | $ -419.11K | $ -182.23K | $ -2.73M |
| Operating Cash Flow | $ -3.81M | $ -161.55K | $ -153.23K | $ -2.67M |
| Investing Cash Flow | $ -81.96K | $ 2.01M | $ -494.74K | $ -938.80K |
| Financing Cash Flow | $ 4.25M | $ -654.86K | $ 1.03M | $ 3.03M |