Zhongchao
ZCMD · NASDAQ
$1.41+$0.03 (+2.17%)TodayMarket closed ·
Prev close $1.38
Key indicators
ZCMD profitability and balance sheet ratios
EPS -$271.45 in Dec 2025, against -$140.48 a year earlier.
| Period | EPS |
|---|---|
| Jun 2022 | $0.0362 |
| Dec 2022 | -$1.17 |
| Jun 2023 | -$1.81 |
| Dec 2023 | -$2.54 |
| Jun 2024 | $0.2732 |
| Dec 2024 | -$140.48 |
| Jun 2025 | -$56.58 |
| Dec 2025 | -$271.45 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $19.4M | $15.9M | $11.4M |
| Gross profit | $8.5M | $8.9M | $5.1M |
| Operating income | −$11.6M | −$0.3M | −$6.2M |
| Net income | −$11.3M | −$0.6M | −$6.3M |
| Diluted EPS | -$6,478.38 | -$184.14 | -$344.10 |
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 | $25.9M | $26.3M | $24.1M |
| Total liabilities | $5.0M | $6.0M | $5.5M |
| Shareholder equity | $20.8M | $20.3M | $18.6M |
| Cash and short-term investments | $13.1M | $15.0M | $13.9M |
| Total debt | $0.0M | $0.0M | $0.0M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | $0.1M | −$1.5M | $0.8M |
| Investing cash flow | −$3.8M | −$1.8M | −$0.8M |
| Financing cash flow | $0.0M | $3.8M | $0.0M |
| Capital expenditure | −$0.8M | −$3.0M | −$0.2M |
| Free cash flow | −$0.8M | −$4.5M | $0.7M |
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