Z Squared Inc. (ZSQR) — Financial statements
Income statement, balance sheet, and cash flow for Z Squared Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1 | 0.00 | 0.00 | 0.00↓100.0% | 0.08 | |
| Cost of Revenue | 4↑304.0% | 1↑3.7% | 1↓0.0% | 1↑123.8% | 0.45 | |
| Gross Profit | -3↓172.7% | -1↓3.7% | -1↑0.0% | -1↓168.9% | -0.37 | |
| Operating Expenses | ||||||
| R&D Expenses | 1↓45.2% | 2↓65.0% | 7↑31825.3% | 0.02 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 9↑33.7% | 7↓51.6% | 14↓58.3% | 33↑142.6% | 14 | |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 10↑13.3% | 9↓56.0% | 20↓38.3% | 33↑142.8% | 14 | |
| Total Costs & Expenses | 14↑43.3% | 10↓53.2% | 21↓37.2% | 34↑142.2% | 14 | |
| Operating Results | ||||||
| Operating Income | -13↓29.7% | -10↑53.2% | -21↑37.2% | -34↓143.5% | -14 | |
| Depreciation & Amortization | 1↑17.7% | 1↑3.7% | 1↓0.0% | 1↑123.8% | 0.45 | |
| EBITDA | -12↓31.1% | -9↑56.0% | -20↑38.3% | -33↓144.1% | -14 | |
| EBIT | -13↓29.7% | -10↑53.2% | -21↑37.2% | -34↓143.5% | -14 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.53↓131.1% | -0.23↓111.3% | -0.11↑50.7% | -0.22↓16.7% | -0.19 | |
| Interest Income | 0.12↓50.4% | 0.23 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.64↑39.0% | 0.46↑329.3% | 0.11↓50.7% | 0.22↑16.7% | 0.19 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.77↑193.1% | -0.82↓466.4% | 0.22↑106.6% | -3↓666.2% | 0.60 | |
| Income Before Tax | -12↓12.9% | -11↑48.9% | -21↑43.4% | -38↓179.4% | -13 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -12↓12.9% | -11↑48.9% | -21↑43.4% | -38↓179.4% | -13 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -12↓11.6% | -11↑49.8% | -21↑43.4% | -38↓179.4% | -13 | |
| Bottom-Line Net Income | -12↓11.6% | -11↑49.8% | -21↑43.4% | -38↓179.4% | -13 | |
| EPS (Basic) | -2.81↑49.4% | -5.55↑66.5% | -16.56↑68.5% | -52.57↓113.4% | -24.64 | |
| EPS (Diluted) | -2.81↑49.4% | -5.55↑66.5% | -16.56↑68.5% | -52.57↓113.4% | -24.64 | |
| Weighted Average Shares | 4↑120.0% | 2↑49.8% | 1↑79.7% | 0.71↑31.0% | 0.55 | |
| Weighted Average Diluted Shares | 4↑120.0% | 2↑49.8% | 1↑79.7% | 0.71↑31.0% | 0.55 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.