ZDGGF Financial Statements & Analysis
Complete financial statements for ZDGGF including income statement, balance sheet, and cash flow statement. Analyze ZDGGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
23.5% ↑
Net Income
63.2% ↑
Gross Margin
56.7% ↑
Operating Margin
72.2% ↑
Balance Sheet
Current Ratio
-13.6% ↓
Debt to Equity
13.1% ↓
Asset Turnover
46.9% ↑
Cash Flow
Operating Cash Flow
109.7% ↑
Net Cash Flow
60.2% ↑
Free Cash Flow
102.5% ↑
Cash Flow to Debt
111.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 40.63M | 50.19M | 23.5% | |
| Gross Profit | 5.46M | 10.56M | 93.6% | |
| Operating Income | -19.12M | -6.56M | 65.7% | |
| Net Income | -21.93M | -8.08M | 63.2% | |
| EPS | -0.23 | -0.08 | 64.2% | |
| EBITDA | -12.61M | -288.53K | 97.7% | |
| Gross Margin | 13.43% | 21.05% | 56.7% | |
| Operating Margin | -47.06% | -13.07% | 72.2% | |
| Net Income Margin | -53.97% | -16.10% | 70.2% | |
| R&D Expenses | 2.59M | 0 | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 50.19M | 40.63M | 90.26M | — | — |
| Gross Profit | 10.56M | 5.46M | 33.93M | — | — |
| Operating Income | -6.56M | -19.12M | 8.08M | — | — |
| Net Income | -8.08M | -21.93M | 8.23M | — | — |
| EPS | -0.08 | -0.23 | 0.09 | — | — |
| EBITDA | -288.53K | -12.61M | 14.22M | — | — |
| Gross Margin | 21.05% | 13.43% | 37.59% | — | — |
| Operating Margin | -13.07% | -47.06% | 8.95% | — | — |
| Net Income Margin | -16.10% | -53.97% | 9.12% | — | — |
| R&D Expenses | 0 | 2.59M | 602.00K | — | — |
Financial Metrics
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