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Zedge Inc (ZDGE)
:ZDGE
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 30.09M | $ 27.24M | $ 26.55M | $ 19.57M | $ 9.47M |
| Gross Profit | $ 28.23M | $ 25.00M | $ 24.90M | $ 18.38M | $ 8.28M |
| Operating Income | $ -11.80M | $ -6.91M | $ 4.20M | $ 7.80M | $ -251.00K |
| EBITDA | $ 2.61M | $ 3.14M | $ 9.84M | $ 9.06M | $ 1.17M |
| Net Income | $ -9.17M | $ -6.10M | $ 9.71M | $ 8.25M | $ -559.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.00M | $ 18.13M | $ 17.09M | $ 24.91M | $ 5.11M |
| Total Assets | $ 38.20M | $ 46.83M | $ 54.63M | $ 37.48M | $ 12.01M |
| Total Debt | $ 203.00K | $ 1.99M | $ 195.00K | $ 231.00K | $ 282.00K |
| Net Debt | $ -19.80M | $ -16.14M | $ -16.89M | $ -24.68M | $ -4.83M |
| Total Liabilities | $ 7.30M | $ 7.97M | $ 10.44M | $ 4.32M | $ 3.12M |
| Stockholders' Equity | $ 30.90M | $ 38.86M | $ 44.19M | $ 33.16M | $ 8.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.66M | $ 1.70M | $ 10.88M | $ 9.48M | $ 1.36M |
| Operating Cash Flow | $ 5.85M | $ 3.16M | $ 11.49M | $ 10.13M | $ 2.12M |
| Investing Cash Flow | $ -1.19M | $ -2.42M | $ -18.95M | $ -5.48M | $ -759.00K |
| Financing Cash Flow | $ -2.64M | $ 387.00K | $ -223.00K | $ 15.10M | $ 2.17M |