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Zedge Inc (ZDGE)
NYSE MKT:ZDGE
Zedge (ZDGE) Financial Statements
333 Followers
Zedge Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.66M | $ 7.77M | $ 7.08M | $ 6.63M | $ 6.73M |
| Gross Profit | $ 7.20M | $ 7.31M | $ 7.08M | $ 6.63M | $ 6.73M |
| EBIT | $ -132.00K | $ 28.00K | $ 102.00K | - | $ -8.50M |
| EBITDA | $ 451.00K | $ 790.00K | $ 878.00K | - | $ -7.60M |
| Net Income Common Stockholders | $ 113.00K | $ -9.23M | $ -15.00K | $ 128.00K | $ 21.12M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 19.93M | $ 18.06M | $ 18.75M | $ 18.13M | $ 18.07M |
| Total Assets | $ 38.14M | $ 37.10M | $ 47.18M | $ 46.83M | $ 47.58M |
| Total Debt | $ 0.00 | $ 0.00 | $ 1.99M | $ 1.99M | $ 1.98M |
| Net Debt | $ -19.93M | $ -18.06M | $ -16.76M | $ -16.14M | $ -16.08M |
| Total Liabilities | $ 7.24M | $ 6.42M | $ 8.20M | $ 7.97M | $ 9.46M |
| Stockholders Equity | $ 30.75M | $ 30.68M | $ 38.98M | $ 38.86M | $ 38.11M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.33M | $ 1.55M | $ 1.24M | - | $ 1.62M |
| Operating Cash Flow | $ 2.34M | $ 1.55M | $ 1.26M | $ 419.00K | $ 1.62M |
| Investing Cash Flow | $ -228.00K | $ -355.00K | $ -445.00K | $ -293.00K | $ -446.00K |
| Financing Cash Flow | $ -152.00K | $ -2.00M | $ -10.00K | $ -141.00K | $ -465.00K |