Z Squared (ZSQR) Financial Statements

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Z Squared Financial Overview

Z Squared's market cap is currently $445.91M. The company's EPS TTM is $-2.45; its P/E ratio is -4.32; Z Squared is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.36M	$ 0.00	$ 0.00	$ 0.00	$ 75.00K
Gross Profit	$ -2.83M	$ -1.04M	$ -1.00M	$ -1.00M	$ -372.41K
Operating Income	$ -13.04M	$ -10.05M	$ -21.49M	$ -34.20M	$ -14.05M
EBITDA	$ -11.82M	$ -9.02M	$ -20.49M	$ -33.19M	$ -13.60M
Net Income	$ -11.92M	$ -10.68M	$ -21.27M	$ -37.57M	$ -13.45M
Balance Sheet
Cash & Short-Term Investments	$ 6.35M	$ 532.88K	$ 1.47M	$ 3.79M	$ 2.18M
Total Assets	$ 19.84M	$ 11.01M	$ 8.07M	$ 7.92M	$ 6.77M
Total Debt	$ 268.88K	$ 1.40M	$ 1.22M	$ 2.06M	$ 4.08M
Net Debt	$ -5.41M	$ 866.17K	$ -244.91K	$ -1.73M	$ 1.90M
Total Liabilities	$ 2.09M	$ 5.04M	$ 3.76M	$ 3.46M	$ 4.41M
Stockholders' Equity	$ 17.25M	$ 5.48M	$ 4.31M	$ 4.45M	$ 2.35M
Cash Flow
Free Cash Flow	$ -8.60M	$ -6.65M	$ -7.24M	$ -3.88M	$ -4.49M
Operating Cash Flow	$ -8.60M	$ -6.65M	$ -7.24M	$ -3.88M	$ -4.49M
Investing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ -1.75M
Financing Cash Flow	$ 13.74M	$ 5.71M	$ 4.92M	$ 5.49M	$ 8.22M

Currency in USD

Z Squared Earnings and Revenue History

Income Statement >

Z Squared Debt to Assets

Balance Sheet >

Z Squared Cash Flow

Cash Flow >

Z Squared Forecast EPS vs Actual EPS

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