ZS
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Z Squared (ZSQR) is a Information Technology company in the Russell 2000. Latest news and coverage below.
Z Squared revenue & net income history (FY2019–FY2025)
RevenueNet income
| FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | — | — | $75.0K | $0 | $0 | $0 | $1.36M |
| Growth (year over year) | — | — | — | −100.0% | — | — | — |
| Gross profit | — | — | $75.0K | $0 | $0 | $0 | $1.18M |
| Gross margin | — | — | 100.0% | — | — | — | 86.7% |
| Operating income | −$2.23K | −$68.4K | −$14.0M | −$34.2M | −$21.5M | −$10.1M | −$13.0M |
| Operating margin | — | — | −18727.9% | — | — | — | −956.9% |
| Net income | −$2.23K | −$17.3M | −$13.4M | −$37.6M | −$21.3M | −$10.7M | −$11.9M |
| Net margin | — | — | −17932.4% | — | — | — | −874.3% |
| EPS (diluted) | $0.00 | −$2252.00 | −$24.60 | −$52.60 | −$16.56 | −$5.56 | −$2.81 |
| Balance sheet | |||||||
| Cash and equivalents | $505 | $907.2K | $404.3K | $3.79M | $1.47M | $0 | $1.40K |
| Total assets | $171.5K | $76.7M | $6.77M | $7.92M | $4.57M | $8.91M | $1.40K |
| Total liabilities | $155.9K | $23.0M | $4.41M | $3.46M | $3.76M | $5.04M | $120 |
| Long-term debt | — | — | $1.65M | $150.0K | $150.0K | $150.0K | $150.0K |
| Shareholders' equity | $15.7K | −$5.14M | $2.35M | $4.45M | $814.0K | $3.38M | $1.28K |
| Cash flow | |||||||
| Operating cash flow | −$1.78K | −$115.7K | −$4.49M | −$3.88M | −$7.24M | −$6.65M | −$8.60M |
| Share buybacks | — | — | $247.2K | — | — | — | — |
RevenueNet income
| Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $0 | — | $62.9K | $0 | $237.4K | — | $113.8K | $1.58M |
| Growth (year over year) | — | — | — | — | — | — | +81.0% | — |
| Gross profit | $0 | — | $17.7K | $0 | $192.3K | — | $68.6K | −$1.77M |
| Gross margin | — | — | 28.2% | — | 81.0% | — | 60.3% | −111.5% |
| Operating income | −$2.14M | — | −$4.06M | $0 | −$2.48M | — | −$3.91M | −$13.8M |
| Operating margin | — | — | −6452.6% | — | −1043.2% | — | −3440.8% | −871.2% |
| Net income | −$1.83M | — | −$3.42M | $0 | −$2.90M | — | −$30 | −$13.8M |
| Net margin | — | — | −5440.9% | — | −1220.8% | — | −0.0% | −871.2% |
| EPS (diluted) | −$0.05 | — | −$1.10 | $0.00 | −$0.58 | — | −$0.65 | −$0.28 |
| Balance sheet | ||||||||
| Cash and equivalents | $1.14M | $0 | $4.27M | $0 | $4.91M | $1.40K | $5.21M | $15.5M |
| Total assets | $8.96M | $8.91M | $13.5M | $12.2M | $14.2M | $1.40K | $19.8M | $134.5M |
| Total liabilities | $3.97M | $5.04M | $5.99M | $5.11M | $3.26M | $120 | $2.21M | $2.03M |
| Long-term debt | $150.0K | $150.0K | — | $150.0K | $150.0K | $150.0K | $150.0K | — |
| Shareholders' equity | $4.82M | $3.38M | $6.48M | $6.10M | $10.4M | $1.28K | $17.2M | $132.5M |
| Cash flow | ||||||||
| Operating cash flow | −$1.89M | — | −$2.37M | $2.37M | −$6.92M | — | −$1.76M | $1.56M |
From Z Squared's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Filings on SEC EDGAR →
About Z Squared
- Headquarters
- Fort Lauderdale, Florida From SEC filings, Oct 2026
Recent News (1)
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