Zhibao Technology
ZBAO · NASDAQ
$0.423−$0.0166 (−3.78%)TodayMarket closed ·
Prev close $0.4396
Key indicators
ZBAO profitability and balance sheet ratios
EPS -$0.1314 in Dec 2025, against -$0.048 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.5414 |
| Dec 2022 | $0.3384 |
| Jun 2023 | -$1.64 |
| Dec 2023 | -$0.3245 |
| Jun 2024 | $0.4364 |
| Dec 2024 | -$0.048 |
| Jun 2025 | -$1.94 |
| Dec 2025 | -$0.1314 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY24 | FY25 |
|---|---|---|
| Revenue | $25.3M | $38.7M |
| Gross profit | $10.3M | $15.9M |
| Operating income | $1.4M | −$7.5M |
| Net income | $1.8M | −$8.7M |
| Diluted EPS | $3.03 | -$13.54 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2024 | Jun 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $315.0M | $170.8M | $283.1M |
| Total liabilities | $241.4M | $146.1M | $263.3M |
| Shareholder equity | $73.6M | $24.7M | $19.9M |
| Cash and short-term investments | $28.1M | $10.3M | $27.5M |
| Total debt | $49.3M | $26.6M | $54.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY24 | FY25 |
|---|---|---|
| Operating cash flow | −$0.5M | −$2.9M |
| Investing cash flow | −$0.1M | −$2.1M |
| Financing cash flow | $4.3M | $1.4M |
| Capital expenditure | −$0.0M | $0.0M |
| Free cash flow | −$0.6M | −$2.9M |
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