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Zeta Network (ZNB) Financial Statements

Zeta Network Financial Overview

Zeta Network's market cap is currently $2.19M. The company's EPS TTM is $-436.61; its P/E ratio is -0.00; Zeta Network has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 28.36M$ 8.73M$ 2.83M$ 0.00$ 16.52M
Gross Profit$ -5.29M$ -249.50K$ 837.04K$ -5.86M$ 7.97M
Operating Income$ -10.14M$ -18.73M$ -27.01M$ -37.84M$ -78.90M
EBITDA$ -377.52K$ -13.33M$ -22.51M$ -31.99M$ -71.30M
Net Income$ -157.46M$ -43.00M$ -26.86M$ -37.85M$ -77.21M
Balance Sheet
Cash & Short-Term Investments$ 44.11K$ 1.06M$ 20.22K$ 239.47K$ 872.31K
Total Assets$ 131.47M$ 35.82M$ 27.59M$ 30.04M$ 53.46M
Total Debt$ 10.99M$ 4.22M$ 1.08M$ 0.00$ 0.00
Net Debt$ 10.95M$ 3.16M$ 1.06M$ -239.47K$ -872.31K
Total Liabilities$ 12.18M$ 12.50M$ 9.07M$ 5.33M$ 5.02M
Stockholders' Equity$ 119.29M$ 23.32M$ 18.53M$ 24.72M$ 48.44M
Cash Flow
Free Cash Flow$ -6.95M$ -11.74M$ -2.78M$ -7.88M$ -44.62M
Operating Cash Flow$ -6.95M$ -8.34M$ -2.78M$ -7.88M$ -29.40M
Investing Cash Flow$ 0.00$ -3.40M$ 0.00$ 0.00$ -14.22M
Financing Cash Flow$ 5.94M$ 12.78M$ 2.56M$ 7.25M$ 44.32M

Currency in USD

Zeta Network Earnings and Revenue History

-200M-100M0100M-1200 %-800 %-400 %0 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Zeta Network Debt to Assets

050M100M150M0 %40 %80 %120 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Zeta Network Cash Flow

-75M-50M-25M025M50M75M2017201820192020202120222023202420252026OperatingInvestingFinancing

Zeta Network Forecast EPS vs Actual EPS

-4.2KQ4 20Q4 21Q4 22EPS EstimateBeatMiss