DZS Inc. (DZSI)
0.65
-0.00 (-0.15%)
At close: Mar 03, 2025, 3:09 PM
0.00
-100.00%
After-hours: Dec 31, 1969, 07:00 PM EST
DZS Income Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Revenue | 244.54M | 375.69M | 350.21M | 300.64M | 306.88M | 282.35M | 247.11M | 151.86M | 100.76M | 120.58M | 122.25M | 115.39M | 124.5M | 129.04M | 126.5M | 146.16M | 175.45M | 194.34M | 151.83M | 97.17M | 83.14M | -3.73M | 75.65M | 80.76M |
| Cost of Revenue | 204.1M | 257.33M | 229.94M | 203.76M | 206.77M | 190.86M | 165.59M | 110.23M | 61.99M | 78.75M | 76.12M | 79.1M | 80.54M | 79.86M | 81M | 101.1M | 116.37M | 131.75M | 88.81M | 55.09M | 51.08M | 76.91M | 87.35M | 59.38M |
| Gross Profit | 40.44M | 118.36M | 120.27M | 96.88M | 100.11M | 91.49M | 81.52M | 41.63M | 38.77M | 41.83M | 46.13M | 36.28M | 43.96M | 49.17M | 45.5M | 45.06M | 59.08M | 62.59M | 63.02M | 42.07M | 32.06M | -80.64M | -11.7M | 21.37M |
| Operating Income | -128.99M | -26.71M | -18.21M | -6.05M | 214K | 6.48M | 722K | -11.47M | -1.75M | -3.99M | 4.45M | -8.78M | -11.74M | -3.89M | -8.69M | -91.43M | -11.35M | -142.19M | -124.23M | -33.88M | -22.4M | -416.33M | -220M | -196.49M |
| Interest Income | n/a | 173K | 107K | 77K | 456K | 264K | 129K | 183K | 136K | 108K | n/a | n/a | 3K | 7K | 47K | 708K | 1.81M | 2.33M | 1.43M | n/a | n/a | 4.04M | 9.68M | n/a |
| Pretax Income | -134.44M | -35.43M | -31.47M | -19.58M | -9.68M | 3.84M | -899K | -12.37M | -1.83M | -4.06M | 4.36M | -8.89M | -11.67M | -4.88M | -9.86M | -92.27M | -11.71M | -142.4M | -126.68M | -35.44M | -24.95M | -412.79B | -219.96M | -198.34M |
| Net Income | -135.22M | -37.43M | -34.68M | -23.08M | -13.26M | 2.05M | 1.07M | -13.77M | -2.02M | -4.13M | 4.31M | -9.02M | -11.73M | -4.78M | -10.03M | -92.53M | -12.1M | -142.67M | -126.89M | -35.65M | -17.18M | -412.79M | -210.99M | -196.47M |
| Selling & General & Admin | 88.26M | 85.37M | 90.24M | 64.04M | 61.21M | 49.6M | 43.89M | 26.7M | 25.07M | 28.49M | 26.36M | 26.52M | 30.08M | 33.84M | 31.98M | 43.88M | 43.36M | 52.26M | 44.67M | 33.77M | 21.18M | 47.89M | 55.44M | 51.06M |
| Research & Development | 55.78M | 56.12M | 47.05M | 37.46M | 38.52M | 34.89M | 35.44M | 25.15M | 15.45M | 17.34M | 15.33M | 18.54M | 21.38M | 21.19M | 22.11M | 27.06M | 32.72M | 36.1M | 26.84M | 23.21M | 22.5M | 42.09M | 61.24M | 86.4M |
| Other Expenses | 25.39M | 3.57M | 1.18M | 1.43M | 1.51M | -1.17M | -731K | -250K | 7K | -69K | -92K | -111K | 111K | -1.96M | n/a | -4.85M | -5.66M | 116.43M | 114.41M | 10.13M | 10.78M | 245.71M | 91.62M | 80.4M |
| Operating Expenses | 169.43M | 145.06M | 138.47M | 102.93M | 101.23M | 85.01M | 80.8M | 53.4M | 40.52M | 45.83M | 41.68M | 45.06M | 51.46M | 53.07M | 54.09M | 66.09M | 70.42M | 204.79M | 185.91M | 67.11M | 54.46M | 335.69M | 208.3M | 217.86M |
| Interest Expense | 3.99M | 1.61M | 345K | 2.04M | 3.98M | 1.74M | 1.02M | 647K | 88K | 68K | 85K | 102K | 44K | 996K | 1.33M | 1.63M | 2.21M | 2.77M | 3.36M | n/a | 2.55M | 734.53K | 700.62K | n/a |
| Selling & Marketing Expenses | n/a | 10.48M | n/a | n/a | n/a | n/a | 43.89M | n/a | 16.38M | 19.08M | 20.16M | 19.3M | 22.3M | 23.98M | 22.04M | 28.27M | n/a | n/a | 29.53M | 19.68M | 19.68M | 16.85B | n/a | n/a |
| Cost & Expenses | 373.53M | 402.4M | 368.41M | 306.69M | 308M | 275.87M | 246.39M | 163.63M | 102.5M | 124.58M | 117.8M | 124.17M | 132M | 132.93M | 135.09M | 167.19M | 186.79M | 336.54M | 274.71M | 122.21M | 105.54M | 412.6M | 295.65M | 277.24M |
| Income Tax | 779K | 2M | 3.21M | 3.5M | 3.58M | 1.72M | -2.07M | 1.4M | 188K | 68K | 42K | 124K | 60K | -101K | 171K | 270K | 394K | 264K | 215K | 205K | -7.78M | -3.53M | -9.01M | -17K |
| Shares Outstanding (Basic) | 31.55M | 28.09M | 26.69M | 21.59M | 19.4M | 16.48M | 16.38M | 11.61M | 6.58M | 6.48M | 6.29M | 6.19M | 6.13M | 6.08M | 6.04M | 1.2M | 5.98M | 5.95M | 4.48M | 3.43M | 638.04K | 202.28K | 16.49K | 141.64K |
| Shares Outstanding (Diluted) | 31.55M | 28.09M | 26.69M | 21.59M | 19.4M | 16.75M | 16.4M | 11.64M | 6.58M | 6.48M | 6.6M | 6.19M | 6.13M | 6.08M | 6.04M | 1.2M | 5.98M | 5.95M | 4.48M | 3.43M | 3.99M | 202.28K | 16.49K | 141.64K |
| EPS (Basic) | -4.29 | -1.33 | -1.3 | -1.07 | -0.68 | 0.12 | 0.07 | -1.19 | -0.31 | -0.64 | 0.70 | -1.46 | -1.91 | -0.79 | -1.66 | -76.94 | -2.02 | -23.98 | -28.32 | -10.39 | -26.92 | -2.04K | -12.79K | -1.39K |
| EPS (Diluted) | -4.29 | -1.33 | -1.3 | -1.07 | -0.68 | 0.12 | 0.07 | -1.18 | -0.31 | -0.64 | 0.65 | -1.46 | -1.91 | -0.79 | -1.66 | -76.94 | -2.02 | -23.98 | -28.32 | -10.39 | -4.31 | -2.04K | -12.79K | -1.39K |
| EBITDA | -121.88M | -32.15M | -32.25M | -12.53M | 4M | 9M | 3.94M | -10.18M | -1.17M | -3.99M | 4.81M | -8.47M | -9.81M | -2.3M | -6.69M | -88.44M | -8.69M | -136.81M | -35.27M | -13.72M | -13.06M | -70.53M | -183.66M | -158.41M |
| Depreciation & Amortization | 8.57M | 9.13M | 4.49M | 5.14M | 5.12M | 2.7M | 3.82M | 3.17M | 767K | 403K | 367K | 316K | 1.81M | 1.58M | 1.83M | 2.2M | 2.66M | 5.38M | 14.25M | 11.29M | 9.34M | 29.56M | 47.09M | 38.08M |