ZSQR Z SQUARED INC revenue, earnings and financials
For the quarter ended June 30, 2026, Z SQUARED INC reported revenue of $1.58M, net income of −$13.8M and diluted EPS of −$0.28; over the last four quarters revenue was $3.00M and net income −$22.3M; for the fiscal year ended December 2025 revenue was $1.36M.
ZSQR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $1.36M, gross profit $1.18M, operating income −$13.0M, net income −$11.9M (margin -874.3%), EPS −$2.81
- Fiscal year ended Dec 2024: revenue $0, gross profit $0, operating income −$10.1M, net income −$10.7M (margin n/a), EPS −$5.56
- Fiscal year ended Dec 2023: revenue $0, gross profit $0, operating income −$21.5M, net income −$21.3M (margin n/a), EPS −$16.56
- Fiscal year ended Dec 2022: revenue $0, gross profit $0, operating income −$34.2M, net income −$37.6M (margin n/a), EPS −$2.63
- Fiscal year ended Dec 2021: revenue $75.0K, gross profit $75.0K, operating income −$14.0M, net income −$13.4M (margin -17932.4%), EPS −$1.23
ZSQR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.58M, net income −$13.8M, EPS −$0.28
- Quarter ended Mar 31, 2026: revenue $114K (up 81.0% year over year), net income −$30, EPS −$0.65
- Quarter ended Dec 31, 2025 (from the annual report): revenue $1.06M, net income −$5.60M, EPS −$1.13
- Quarter ended Sep 30, 2025: revenue $237K, net income −$2.90M, EPS −$0.58
- Quarter ended Jun 30, 2025: revenue $0, net income $0, EPS $0.00
- Quarter ended Mar 31, 2025: revenue $62.9K, net income −$3.42M, EPS −$1.10
- Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income −$2.81M, EPS −$5.35
- Quarter ended Sep 30, 2024: revenue $0, net income −$1.83M, EPS −$0.05
- Quarter ended Jun 30, 2024: revenue $0, net income −$3.04M, EPS −$0.08
- Quarter ended Mar 31, 2024: revenue $0, net income −$3.00M, EPS −$0.08
- Quarter ended Dec 31, 2023 (from the annual report): revenue $0, net income −$3.76M, EPS −$15.77
- Quarter ended Sep 30, 2023: revenue $0, net income −$6.35M, EPS −$0.24
- Quarter ended Jun 30, 2023: revenue $0, net income −$3.20M, EPS −$0.15
- Quarter ended Mar 31, 2023: revenue $0, net income −$7.96M, EPS −$0.40
- Quarter ended Dec 31, 2022 (from the annual report): revenue $0, net income −$2.94M, EPS $0.06
- Quarter ended Sep 30, 2022: revenue $0, net income −$5.65M, EPS −$0.42
- Quarter ended Jun 30, 2022: revenue $0, net income −$9.80M, EPS −$0.75
- Quarter ended Mar 31, 2022: revenue $0, net income −$19.2M, EPS −$1.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$29.9M, EPS −$4.20
- Quarter ended Sep 30, 2021: revenue n/a, net income $4.18M, EPS $0.45
ZSQR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$8.60M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow −$6.65M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$7.24M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow −$3.88M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$4.49M, share buybacks $247K
ZSQR balance sheet
- Jun 30, 2026: cash $15.5M, total assets $135M, total liabilities $2.03M, shareholders' equity $132M
- Mar 31, 2026: cash n/a, total assets $19.8M, total liabilities $2.21M, shareholders' equity $17.2M, long-term debt $150K
- Dec 31, 2025: cash $1.40K, total assets $1.40K, total liabilities $120, shareholders' equity $1.28K, long-term debt $150K
- Sep 30, 2025: cash n/a, total assets $14.2M, total liabilities $3.26M, shareholders' equity $10.4M, long-term debt $150K
- Jun 30, 2025: cash n/a, total assets $12.2M, total liabilities $5.11M, shareholders' equity $6.10M, long-term debt $150K
- Mar 31, 2025: cash n/a, total assets $13.5M, total liabilities $5.99M, shareholders' equity $6.48M
- Dec 31, 2024: cash n/a, total assets $8.91M, total liabilities $5.04M, shareholders' equity $3.38M, long-term debt $150K
- Sep 30, 2024: cash n/a, total assets $8.96M, total liabilities $3.97M, shareholders' equity $4.82M, long-term debt $150K
What is ZSQR's revenue?
Z SQUARED INC reported $3.00M of revenue over its last four quarters, through June 30, 2026.
Is ZSQR profitable?
No. Z SQUARED INC lost $22.3M over the last four quarters.
What is ZSQR's EPS?
Diluted earnings per share over the last four quarters were −$2.64; −$0.28 in the latest quarter.