DZSI DZS INC. revenue, earnings and financials
For the quarter ended September 30, 2024, DZS INC. reported revenue of $38.1M (up 67.8% from a year earlier), net income of −$25.6M and diluted EPS of −$0.67; over the last four quarters revenue was $244M and net income −$74.8M; for the fiscal year ended December 2023 revenue was $245M, down 31.6% on the year before.
DZSI annual revenue and earnings
- Fiscal year ended Dec 2023: revenue $245M, gross profit $40.4M, operating income −$129M, net income −$135M (margin -55.3%), EPS −$4.29
- Fiscal year ended Dec 2022: revenue $358M, gross profit $113M, operating income −$37.0M, net income −$41.3M (margin -11.5%), EPS −$1.47
- Fiscal year ended Dec 2021: revenue $350M, gross profit $120M, operating income −$32.3M, net income −$34.7M (margin -9.9%), EPS −$1.30
DZSI quarterly revenue and earnings
- Quarter ended Sep 30, 2024: revenue $38.1M (up 67.8% year over year), net income −$25.6M, EPS −$0.67
- Quarter ended Jun 30, 2024: revenue $31.1M (up 1.4% year over year), net income $22.1M, EPS $0.61
- Quarter ended Mar 31, 2024: revenue $27.7M (down 37.6% year over year), net income −$18.7M, EPS −$0.36
- Quarter ended Dec 31, 2023 (from the annual report): revenue $147M (up 41.6% year over year), net income −$52.6M, EPS −$2.00
- Quarter ended Sep 30, 2023: revenue $22.7M (down 77.0% year over year), net income −$34.0M, EPS −$0.92
- Quarter ended Jun 30, 2023: revenue $30.6M (down 63.1% year over year), net income −$24.8M, EPS −$0.72
- Quarter ended Mar 31, 2023: revenue $44.4M (down 38.4% year over year), net income −$23.8M, EPS −$0.65
- Quarter ended Dec 31, 2022 (from the annual report): revenue $104M (up 5.7% year over year), net income −$10.2M, EPS −$0.35
- Quarter ended Sep 30, 2022: revenue $98.9M (up 11.9% year over year), net income −$11.0M, EPS −$0.39
- Quarter ended Jun 30, 2022: revenue $82.9M (up 0.3% year over year), net income −$12.6M, EPS −$0.45
- Quarter ended Mar 31, 2022: revenue $72.0M (down 11.2% year over year), net income −$7.59M, EPS −$0.28
- Quarter ended Dec 31, 2021 (from the annual report): revenue $98.1M, net income −$2.28M, EPS −$0.04
- Quarter ended Sep 30, 2021: revenue $88.4M, net income −$5.90M, EPS −$0.22
- Quarter ended Jun 30, 2021: revenue $82.7M, net income −$3.28M, EPS −$0.12
- Quarter ended Mar 31, 2021: revenue $81.0M, net income −$23.2M, EPS −$0.92
DZSI cash flow, buybacks and dividends
- Fiscal year ended Dec 2023: operating cash flow −$45.9M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$10.7M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$14.3M, share buybacks n/a
DZSI balance sheet
- Sep 30, 2024: cash $4.30M, total assets $179M, total liabilities $146M, shareholders' equity $32.3M
- Jun 30, 2024: cash $6.87M, total assets $185M, total liabilities $129M, shareholders' equity $56.6M
- Mar 31, 2024: cash $2.64M, total assets $223M, total liabilities $208M, shareholders' equity $15.0M
- Dec 31, 2023: cash $13.8M, total assets $249M, total liabilities $227M, shareholders' equity $22.6M, long-term debt $37.9M
- Sep 30, 2023: cash $2.33M, total assets $286M, total liabilities $222M, shareholders' equity $64.1M, long-term debt $29.3M
- Jun 30, 2023: cash $7.21M, total assets $320M, total liabilities $224M, shareholders' equity $96.2M
- Mar 31, 2023: cash $22.0M, total assets $345M, total liabilities $228M, shareholders' equity $117M, long-term debt $0
- Dec 31, 2022: cash $34.3M, total assets $373M, total liabilities $235M, shareholders' equity $139M, long-term debt $0
What is DZSI's revenue?
DZS INC. reported $244M of revenue over its last four quarters, through September 30, 2024.
Is DZSI profitable?
No. DZS INC. lost $74.8M over the last four quarters.
What is DZSI's EPS?
Diluted earnings per share over the last four quarters were −$2.42; −$0.67 in the latest quarter.