DZSIQ Financials: DZS Inc AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

DZSIQ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2024	06/30/2024	03/31/2024	03/31/2023	12/31/2022
Revenue	96	38	31	27	90	100
Revenue Growth (YoY)	--	--	--	-70%	17%	2%
Cost of Revenue	62	26	20	15	61	70
Gross Profit	34	11	10	12	29	30
Selling, General & Admin	54	20	19	14	24	23
Research & Development	25	10	7	7	14	16
Operating Expenses	83	32	27	23	40	41
Other Non Operating Income (Expenses)	41	0	41	0	0	1
Pretax Income	-13	-24	22	-12	-15	-14
Income Tax Expense	2	1	0	1	1	0
Net Income	-22	-25	22	-18	-17	-14
Net Income Growth	--	--	--	6%	467%	600%
Shares Outstanding (Diluted)	38.08	38.08	38.03	37.39	31	29.3
Shares Change (YoY)	--	--	--	21%	13%	7%
EPS (Diluted)	-0.58	-0.67	0.58	-0.5	-0.55	-0.5
EPS Growth	--	--	--	-9%	400%	525%
Free Cash Flow	-22	-1	-6	-14	-15	-15
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	35.41%	28.94%	32.25%	44.44%	32.22%	30%
Operating Margin	-51.04%	-55.26%	-54.83%	-37.03%	-12.22%	-11%
Profit Margin	-22.91%	-65.78%	70.96%	-66.66%	-18.88%	-14%
Free Cash Flow Margin	-22.91%	-2.63%	-19.35%	-51.85%	-16.66%	-15%
EBITDA	-46	-19	-16	-10	-9	-8
EBITDA Margin	-47.91%	-50%	-51.61%	-37.03%	-10%	-8%
D&A For EBITDA	3	2	1	0	2	3
EBIT	-49	-21	-17	-10	-11	-11
EBIT Margin	-51.04%	-55.26%	-54.83%	-37.03%	-12.22%	-11%
Effective Tax Rate	-15.38%	-4.16%	0%	-8.33%	-6.66%	0%

Follow-Up Questions

What are DZS Inc's key financial statements?

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According to the latest financial statement (Form-10K), DZS Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for DZSIQ?

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DZS Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

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

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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.

Is DZS Inc profitable?

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no, according to the latest financial statements, DZS Inc has a net loss of $0

Does DZS Inc have any liabilities?

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no, DZS Inc has liability of 0

How many outstanding shares for DZS Inc?

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DZS Inc has a total outstanding shares of 0

DZS Inc (DZSIQ) Financial

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