Stock Earnings

Question 1

What are DZS Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DZS Inc has a total asset of $249, Net loss of $-135

Question 2

What are the key financial ratios for DZSIQ?

Accepted Answer

DZS Inc's Current ratio is 1.1, has a Net margin is -55.32, sales per share of $7.73.

Question 3

How is DZS Inc's revenue broken down by segment or geography?

Accepted Answer

DZS Inc largest revenue segment is Access Networking Infrastructure, at a revenue of 199,706,000 in the most earnings release.For geography, Asia is the primary market for DZS Inc, at a revenue of 123,493,000.

Question 4

Is DZS Inc profitable?

Accepted Answer

no, according to the latest financial statements, DZS Inc has a net loss of $-135

Question 5

Does DZS Inc have any liabilities?

Accepted Answer

yes, DZS Inc has liability of 226

Question 6

How many outstanding shares for DZS Inc?

Accepted Answer

DZS Inc has a total outstanding shares of 32.12

Breakdown	TTM	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Revenue	96	244	375	350	300	306
Revenue Growth (YoY)	--	-35%	7%	17%	-2%	9%
Cost of Revenue	62	204	257	229	203	206
Gross Profit	34	40	118	120	96	100
Selling, General & Admin	54	88	85	90	64	61
Research & Development	25	55	56	47	37	38
Operating Expenses	83	149	145	138	102	101
Other Non Operating Income (Expenses)	41	0	-1	1	-3	0
Pretax Income	-13	-134	-35	-31	-19	-9
Income Tax Expense	2	0	2	3	3	3
Net Income	-22	-135	-37	-34	-23	-13
Net Income Growth	--	265%	9%	48%	77%	-750%
Shares Outstanding (Diluted)	38.08	31.54	28.1	26.7	21.6	19.4
Shares Change (YoY)	--	12%	5%	24%	11%	16%
EPS (Diluted)	-0.58	-4.28	-1.33	-1.3	-1.07	-0.69
EPS Growth	--	222%	2%	22%	55%	-505.99%
Free Cash Flow	-22	-47	-55	-19	2	-25
Free Cash Flow Per Share	-0.57	-1.48	-1.95	-0.71	0.09	-1.28
Gross Margin	35.41%	16.39%	31.46%	34.28%	32%	32.67%
Operating Margin	-51.04%	-44.26%	-6.93%	-5.14%	-2%	-0.32%
Profit Margin	-22.91%	-55.32%	-9.86%	-9.71%	-7.66%	-4.24%
Free Cash Flow Margin	-22.91%	-19.26%	-14.66%	-5.42%	0.66%	-8.16%
EBITDA	-46	-100	-18	-14	-1	4
EBITDA Margin	-47.91%	-40.98%	-4.8%	-4%	-0.33%	1.3%
D&A For EBITDA	3	8	8	4	5	5
EBIT	-49	-108	-26	-18	-6	-1
EBIT Margin	-51.04%	-44.26%	-6.93%	-5.14%	-2%	-0.32%
Effective Tax Rate	-15.38%	0%	-5.71%	-9.67%	-15.78%	-33.33%

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