DZS Inc. (DZSI)
OTC: DZSI
· Real-Time Price · USD
0.02
-0.00 (-4.31%)
At close: Mar 17, 2025, 3:50 PM
DZS Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 38.15M | 31.07M | 27.67M | 64.93M | 49.45M | 60.35M | 90.81M | 100.18M | 107.39M | 91.08M | 77.04M | 98.06M | 88.41M | 82.7M | 81.03M |
Cost of Revenue | 26.92M | 20.63M | 15.05M | 65.88M | 47.52M | 43.38M | 60.98M | 70.12M | 70.86M | 66.14M | 50.22M | 65.17M | 56.21M | 55.62M | 52.94M |
Gross Profit | 11.22M | 10.44M | 12.61M | -950K | 1.93M | 16.96M | 29.83M | 30.06M | 36.53M | 24.94M | 26.82M | 32.9M | 32.2M | 27.08M | 28.09M |
Operating Income | -22M | 23.07M | -10.89M | -48.48M | -34.39M | -23.56M | -11.08M | -11.41M | -5.29M | -8.38M | -3.06M | -496K | -6.11M | -2.55M | -23.1M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 31K | 53K | 47K | 36K | 37K | 26K | 20K | 19K | 42K |
Pretax Income | -24.09M | 22.74M | -12.43M | -52.36M | -34.96M | -24.49M | -15.29M | -14.42M | -7.67M | -8.96M | -4.38M | -1.1M | -5.22M | -2.82M | -22.33M |
Net Income | -25.65M | 22.12M | -18.71M | -52.55M | -34.01M | -24.84M | -17.14M | -14.56M | -13.8M | -6.03M | -3.05M | -2.28M | -5.9M | -3.28M | -23.23M |
Selling & General & Admin | 20.39M | 19.04M | 14.99M | 18.31M | 22.1M | 23.07M | 24.78M | 23.42M | 23.7M | 20.51M | 17.74M | 20.62M | 19.54M | 18.26M | 31.82M |
Research & Development | 10.66M | 7.42M | 7.03M | 13.12M | 12.77M | 15.04M | 14.85M | 16.43M | 15.5M | 12.35M | 11.84M | 12.26M | 11.71M | 11.96M | 11.12M |
Other Expenses | 2.19M | 1.19M | -324K | -2.52M | 813K | 111K | 1.27M | 1.62M | -1.98M | 464K | 294K | -613K | 922K | -261K | 972K |
Operating Expenses | 33.23M | 27.65M | 23.22M | 32.75M | 36.18M | 39.43M | 40.9M | 41.47M | 40.39M | 33.33M | 29.88M | 33.18M | 31.56M | 30.53M | 43.2M |
Interest Expense | 2.17M | 1.41M | 1.21M | 1.15M | 1.01M | 1.04M | 823K | 842K | 446K | 200K | 127K | 19K | 49K | 28K | 249K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 60.15M | 48.28M | 38.27M | 98.63M | 83.7M | 82.82M | 101.89M | 111.59M | 111.25M | 99.46M | 80.09M | 98.35M | 87.77M | 86.15M | 96.14M |
Income Tax Expense | 1.55M | -330K | 1.11M | 188K | -947K | 344K | 1.84M | 141K | 6.13M | -2.94M | -1.33M | 1.18M | 676K | 463K | 893K |
Shares Outstanding (Basic) | 38.08M | 37.66M | 37.4M | 31.55M | 31.89M | 31.22M | 31.05M | 29.27M | 27.9M | 27.4M | 27.53M | 26.1M | 26.8M | 26.98M | 25.24M |
Shares Outstanding (Diluted) | 38.08M | 38.03M | 37.4M | 31.55M | 31.89M | 31.22M | 31.05M | 29.27M | 27.9M | 27.66M | 27.53M | 27.31M | 27.2M | 26.98M | 25.25M |
EPS (Basic) | -0.67 | 0.59 | -0.5 | -1.67 | -1.07 | -0.8 | -0.55 | -0.5 | -0.49 | -0.22 | -0.11 | -0.09 | -0.22 | -0.12 | -0.92 |
EPS (Diluted) | -0.67 | 0.58 | -0.5 | -1.67 | -1.07 | -0.8 | -0.55 | -0.5 | -0.49 | -0.22 | -0.11 | -0.08 | -0.22 | -0.12 | -0.92 |
EBITDA | -19.53M | -15.83M | -9.64M | -49.21M | -32.12M | -19.97M | -15.23M | -12.3M | -5.29M | -8.74M | -3.49M | 161K | -4.06M | -1.61M | -20.82M |
EBIT | -21.92M | 24.15M | -11.22M | -51.22M | -33.95M | -21.22M | -16.96M | -13.75M | -11.77M | -10.42M | -5.72M | -1.08M | -5.17M | -2.79M | -22.08M |
Depreciation & Amortization | 2.39M | 1.61M | 1.57M | 2M | 1.32M | 2.39M | 2.96M | 2.67M | 2.11M | 1.66M | 1.28M | 996K | 1.11M | 1.18M | 1.26M |