Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
29.41M | 30.09M | 27.24M | 26.55M | 19.57M | 9.47M | Gross Profit |
27.01M | 28.23M | 25.00M | 24.90M | 18.38M | 8.28M | EBIT |
-2.87M | -11.80M | -6.91M | 4.20M | 7.80M | -251.00K | EBITDA |
275.00K | 2.61M | 3.14M | 9.84M | 9.06M | 1.17M | Net Income Common Stockholders |
-1.94M | -9.17M | -6.10M | 9.71M | 8.25M | -559.00K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
20.05M | 20.00M | 18.13M | 17.09M | 24.91M | 5.11M | Total Assets |
37.09M | 38.20M | 46.83M | 54.63M | 37.48M | 12.01M | Total Debt |
130.00K | 203.00K | 1.99M | 195.00K | 231.00K | 282.00K | Net Debt |
-19.92M | -19.80M | -16.14M | -16.89M | -24.68M | -4.83M | Total Liabilities |
8.89M | 7.30M | 7.97M | 10.44M | 4.32M | 3.12M | Stockholders Equity |
28.20M | 30.90M | 38.86M | 44.19M | 33.16M | 8.88M |
Cash Flow | Free Cash Flow | ||||
4.49M | 4.66M | 1.70M | 10.88M | 9.48M | 1.36M | Operating Cash Flow |
4.92M | 5.85M | 3.16M | 11.49M | 10.13M | 2.12M | Investing Cash Flow |
-660.00K | -1.19M | -2.42M | -18.95M | -5.48M | -759.00K | Financing Cash Flow |
-2.13M | -2.64M | 387.00K | -223.00K | 15.10M | 2.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | $14.08B | 5.95 | -4.18% | 3.68% | 2.79% | -36.29% | |
57 Neutral | $33.84M | ― | -6.60% | ― | 4.26% | 88.30% | |
56 Neutral | $31.54M | ― | -60.26% | ― | 345.36% | -650.95% | |
55 Neutral | $48.07M | ― | -28.40% | ― | 7.16% | -90.90% | |
52 Neutral | $372.99M | 25.25 | -1.00% | ― | 0.82% | -102.72% | |
46 Neutral | $23.50M | ― | -29.17% | ― | -3.17% | 13.15% |
Zedge Inc. announced a series of strategic initiatives aimed at enhancing its market position and operational efficiency. The company reported significant growth in revenue and subscriptions, driven by its innovative AI tools and content platforms. Recent restructuring efforts are expected to save $4 million annually, while a $5 million share buyback is underway to drive shareholder value. These actions reflect Zedge’s commitment to disciplined capital allocation and innovation, positioning it for future growth in the digital content space.