ICZOOM Group
IZM · NASDAQ
$0.7516−$0.0039 (−0.52%)TodayMarket closed ·
Prev close $0.7555
Key indicators
IZM profitability and balance sheet ratios
EPS $0.0337 in Jun 2025, against -$0.1481 a year earlier.
| Period | EPS |
|---|---|
| Dec 2021 | $0.1068 |
| Jun 2022 | $0.2524 |
| Dec 2022 | $0.0947 |
| Jun 2023 | $0.0777 |
| Dec 2023 | -$0.072 |
| Jun 2024 | -$0.1481 |
| Dec 2024 | $0.0721 |
| Jun 2025 | $0.0337 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $214.4M | $177.9M | $187.0M |
| Gross profit | $5.3M | $5.0M | $6.1M |
| Operating income | $0.9M | −$1.3M | $1.0M |
| Net income | $1.8M | −$2.3M | $1.2M |
| Diluted EPS | $0.90 | -$1.00 | $0.50 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2024 | Dec 2024 | Jun 2025 |
|---|---|---|---|
| Total assets | $40.0M | $44.9M | $41.2M |
| Total liabilities | $24.6M | $29.4M | $25.8M |
| Shareholder equity | $15.4M | $15.5M | $15.4M |
| Cash and short-term investments | $2.5M | $1.1M | $1.8M |
| Total debt | $12.2M | $12.3M | $14.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$3.8M | $2.1M | $2.7M |
| Investing cash flow | −$0.1M | −$0.2M | −$0.1M |
| Financing cash flow | $8.7M | −$2.2M | $2.9M |
| Capital expenditure | −$0.1M | −$0.1M | −$0.0M |
| Free cash flow | −$3.8M | $2.0M | $2.7M |
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