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DZS (DZSI)
NASDAQ:DZSI
DZS (DZSI) Financial Statements
300 Followers
DZS Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 90.81M | $ 100.18M | $ 107.39M | $ 91.08M | $ 77.04M |
| Gross Profit | $ 29.83M | $ 30.06M | $ 36.53M | $ 24.94M | $ 26.82M |
| EBIT | $ -14.51M | $ -14.45M | $ -7.22M | $ -8.77M | $ -4.25M |
| EBITDA | $ -11.98M | $ -10.52M | $ -5.11M | $ -7.40M | $ -3.17M |
| Net Income Common Stockholders | $ -17.14M | $ -14.47M | $ -13.80M | $ -6.03M | $ -3.05M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 28.89M | $ 38.32M | $ 17.86M | $ 17.13M | $ 34.16M |
| Total Assets | $ 360.92M | $ 385.01M | $ 346.07M | $ 311.82M | $ 256.31M |
| Total Debt | $ 55.76M | $ 40.32M | $ 47.33M | $ 42.52M | $ 14.96M |
| Net Debt | $ 26.87M | $ 2.01M | $ 29.47M | $ 25.40M | $ -19.20M |
| Total Liabilities | $ 233.04M | $ 242.28M | $ 235.79M | $ 187.74M | $ 125.36M |
| Stockholders Equity | $ 127.89M | $ 142.73M | $ 110.28M | $ 124.09M | $ 130.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.97M | $ 165.00K | $ -7.36M | $ -20.54M | $ -12.05M |
| Operating Cash Flow | $ 3.97M | $ 165.00K | $ -6.81M | $ -20.09M | $ -10.73M |
| Investing Cash Flow | $ 1.01M | $ -3.47M | $ -546.00K | $ -22.68M | $ -1.32M |
| Financing Cash Flow | $ 6.61M | $ 33.93M | $ 5.51M | $ 25.34M | $ -22.00K |
DZS Forecast EPS vs Actual EPS
Currently, no data available
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