ZNB Financial Statements & Analysis
Complete financial statements for ZNB including income statement, balance sheet, and cash flow statement. Analyze ZNB's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
137.0% ↑
Net Income
-108.8% ↓
Gross Margin
62.1% ↑
Operating Margin
73.6% ↑
Balance Sheet
Current Ratio
6994.2% ↑
Debt to Equity
-61.0% ↑
Asset Turnover
-56.6% ↓
Cash Flow
Operating Cash Flow
44.6% ↑
Net Cash Flow
72.3% ↑
Free Cash Flow
34.2% ↑
Cash Flow to Debt
81.6% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q2 '25 | TTM Q4 '25 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.56M | 27.39M | 137.0% | |
| Gross Profit | -6.11M | -5.49M | 10.1% | |
| Operating Income | -45.74M | -28.67M | 37.3% | |
| Net Income | -69.87M | -145.85M | 108.8% | |
| EPS | -6001.65 | -250.72 | 95.8% | |
| EBITDA | -36.08M | -15.00M | 58.4% | |
| Gross Margin | -52.86% | -20.04% | 62.1% | |
| Operating Margin | -395.79% | -104.67% | 73.6% | |
| Net Income Margin | -604.56% | -532.45% | 11.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q4 '25 | TTM Q2 '25 | TTM Q4 '24 | TTM Q2 '24 | TTM Q4 '23 |
|---|---|---|---|---|---|
| Revenue | 27.39M | 11.56M | 2.83M | — | — |
| Gross Profit | -5.49M | -6.11M | -9.00M | — | — |
| Operating Income | -28.67M | -45.74M | -49.63M | — | — |
| Net Income | -145.85M | -69.87M | -75.36M | — | — |
| EPS | -250.72 | -6001.65 | -101439.10 | — | — |
| EBITDA | -15.00M | -36.08M | -39.79M | — | — |
| Gross Margin | -20.04% | -52.86% | -318.04% | — | — |
| Operating Margin | -104.67% | -395.79% | -1753.41% | — | — |
| Net Income Margin | -532.45% | -604.56% | -2662.33% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZNB's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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