ZS Financial Statements & Analysis
Complete financial statements for ZS including income statement, balance sheet, and cash flow statement. Analyze ZS's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
68
Good
Poor (0-40)Neutral (40-60)Good (60-100)
Income Statement
Revenue
34.1% ↑
Net Income
71.5% ↑
Gross Margin
0.4% ↑
Operating Margin
57.1% ↑
Balance Sheet
Current Ratio
-42.0% ↓
Debt to Equity
-41.8% ↑
Asset Turnover
2.8% ↑
Cash Flow
Operating Cash Flow
68.7% ↑
Net Cash Flow
-35.4% ↓
Free Cash Flow
75.3% ↑
Cash Flow to Debt
64.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2023 | 2024 | Change | Impact |
|---|---|---|---|---|
| Revenue | 1.62B | 2.17B | 34.1% | |
| Gross Profit | 1.25B | 1.69B | 34.6% | |
| Operating Income | -215444000 | -123877000 | 42.5% | |
| Net Income | -202335000 | -57706000 | 71.5% | |
| EPS | -1.4 | -0.39 | 72.1% | |
| EBITDA | -76717000 | 64.79M | 184.5% | |
| Gross Margin | 77.58% | 77.87% | 0.4% | |
| Operating Margin | -13.32% | -5.71% | 57.1% | |
| Net Income Margin | -12.51% | -2.66% | 78.7% | |
| R&D Expenses | 347.52M | 499.75M | 43.8% |
Income Statement Full Table
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.17B | 1.62B | 1.09B | 673.10M | 431.27M |
| Gross Profit | 1.69B | 1.25B | 847.63M | 522.46M | 334.18M |
| Operating Income | -123877000 | -215444000 | -327429000 | -207396000 | -94854000 |
| Net Income | -57706000 | -202335000 | -390278000 | -262029000 | -115116000 |
| EPS | -0.39 | -1.4 | -2.77 | -1.93 | -0.89 |
| EBITDA | 64.79M | -76717000 | -183428000 | -105803000 | -48108000 |
| Gross Margin | 77.87% | 77.58% | 77.70% | 77.62% | 77.49% |
| Operating Margin | -5.71% | -13.32% | -30.01% | -30.81% | -21.99% |
| Net Income Margin | -2.66% | -12.51% | -35.77% | -38.93% | -26.69% |
| R&D Expenses | 499.75M | 347.52M | 288.81M | 174.65M | 96.60M |