Zedge, Inc. financial data

Symbol
ZDGE on NYSE
Location
New York, NY
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305% % -15%
Debt-to-equity 37% % 42%
Return On Assets -5.2% % -2.1%
Operating Margin -8.2% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $37,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 12,950,000 shares -6.7%
Weighted Average Number of Shares Outstanding, Diluted 12,950,000 shares -6.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $31,089,000 USD 5.7%
Operating Income (Loss) $2,534,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,178,000 USD 4.8%
Income Tax Expense (Benefit) $303,000 USD 12%
Net Income (Loss) Attributable to Parent $1,875,000 USD 3.5%
Earnings Per Share, Basic -0.15 USD/shares -15%
Earnings Per Share, Diluted -0.15 USD/shares -15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,106,000 USD -4.7%
Accounts Receivable, after Allowance for Credit Loss, Current $3,765,000 USD 26%
Assets, Current $23,933,000 USD -0.27%
Deferred Income Tax Assets, Net $4,982,000 USD 10%
Property, Plant and Equipment, Net $1,238,000 USD -2.6%
Operating Lease, Right-of-Use Asset $336,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $1,128,000 USD -78%
Goodwill $2,069,000 USD 18%
Other Assets, Noncurrent $473,000 USD 21%
Assets $33,823,000 USD -8.8%
Employee-related Liabilities, Current $991,000 USD -13%
Accrued Liabilities, Current $85,000 USD -13%
Contract with Customer, Liability, Current $3,994,000 USD 46%
Liabilities, Current $7,736,000 USD 8%
Contract with Customer, Liability, Noncurrent $2,041,000 USD 27%
Other Liabilities, Noncurrent $180,000 USD 55%
Liabilities $9,957,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,174,000 USD 41%
Retained Earnings (Accumulated Deficit) $17,006,000 USD -12%
Stockholders' Equity Attributable to Parent $23,866,000 USD -15%
Liabilities and Equity $33,823,000 USD -8.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $825,000 USD -29%
Net Cash Provided by (Used in) Financing Activities $789,000 USD 1.9%
Net Cash Provided by (Used in) Investing Activities $185,000 USD -18%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $113,000 USD -157%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,106,000 USD -4.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities $36,000 USD -59%
Deferred Tax Assets, Valuation Allowance $1,800,000 USD 0%
Deferred Tax Assets, Gross $6,663,000 USD 4.6%
Operating Lease, Liability $298,000 USD 181%
Depreciation $14,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $17,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,056,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $330,000 USD 187%
Property, Plant and Equipment, Gross $9,955,000 USD -11%
Operating Lease, Liability, Current $227,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year Two $114,000 USD 1167%
Lessee, Operating Lease, Liability, to be Paid, Year One $109,000 USD 88%
Operating Lease, Weighted Average Discount Rate, Percent 0.0486 pure 29%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000 USD 256%
Lessee, Operating Lease, Liability, to be Paid, Year Three $19,000 USD
Preferred Stock, Shares Authorized 2,400,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $19,000 USD
Additional Paid in Capital $49,774,000 USD 1.1%
Amortization of Intangible Assets $112,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $6,800,000 USD 7.9%
Share-based Payment Arrangement, Expense $842,000 USD -54%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%