ZDPY Financial Statements & Analysis
Complete financial statements for ZDPY including income statement, balance sheet, and cash flow statement. Analyze ZDPY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
9.2% ↑
Net Income
-597.3% ↓
Gross Margin
12.9% ↑
Operating Margin
27.4% ↑
Balance Sheet
Current Ratio
-37.1% ↓
Debt to Equity
101.3% ↓
Asset Turnover
26.8% ↑
Cash Flow
Operating Cash Flow
135052.5% ↑
Net Cash Flow
-8661.0% ↓
Free Cash Flow
193933.1% ↑
Cash Flow to Debt
128141.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 3.79M | 4.14M | 9.2% | |
| Gross Profit | 3.13M | 3.85M | 23.2% | |
| Operating Income | 1.10M | 1.53M | 39.0% | |
| Net Income | 573.96K | -2.85M | 597.3% | |
| EPS | 0.05 | -0.24 | 606.3% | |
| EBITDA | 1.51M | -1.70M | 212.0% | |
| Gross Margin | 82.45% | 93.08% | 12.9% | |
| Operating Margin | 29.08% | 37.04% | 27.4% | |
| Net Income Margin | 15.13% | -68.94% | 555.6% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.14M | 3.79M | 2.89M | — | — |
| Gross Profit | 3.85M | 3.13M | 2.27M | — | — |
| Operating Income | 1.53M | 1.10M | 169.19K | — | — |
| Net Income | -2.85M | 573.96K | -540.26K | — | — |
| EPS | -0.24 | 0.05 | -0.04 | — | — |
| EBITDA | -1.70M | 1.51M | 564.95K | — | — |
| Gross Margin | 93.08% | 82.45% | 78.51% | — | — |
| Operating Margin | 37.04% | 29.08% | 5.86% | — | — |
| Net Income Margin | -68.94% | 15.13% | -18.71% | — | — |
| R&D Expenses | 0 | 0 | 26.00K | — | — |
Financial Metrics
Want to dive deeper into ZDPY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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