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Zhibao Technology Inc. ZBAO

Nasdaq · stock · Insurance Agents, Brokers & Service · website · IPO 2024-04-02

Zhibao Technology Inc. financials (annual)

Revenue
$142.1M $183.7M $276.9M $319.9M 2023202420252026
Net income
-$43.1M $1.8M -$8.7M -$391380 2023202420252026
Free cash flow
-$562178 2023202420252026

Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).

MetricFY2026FY2025FY2024FY2023
Revenue$319.9M$276.9M$183.7M$142.1M
Gross profit$18.3M$15.9M$10.3M$58.6M
R&D expense$1.4M$1.5M$2.1M$9.7M
Operating income$1.4M-$7.5M$1.4M-$44.6M
Income tax-$29,023-$364,441$758,308$541,460
Net income-$391,380-$8.7M$1.8M-$43.1M
EPS (diluted)$-0.58$-0.27$0.06$-1.61
Operating cash flow-$8.7M-$2.9M-$524,185-$1.1M
Free cash flow——-$562,178—
Cash & equivalents$626,002$1.4M$330,457$9.9M
Total assets$30.7M$23.8M$28.7M$128.0M
Total liabilities$27.7M$20.4M$19.9M$96.6M
Shareholders' equity$3.0M$24.7M$64.0M$31.5M

Growth · year-over-year · Revenue CAGR 31.1%

MetricFY2026FY2025FY2024FY2023
Revenue growth+15.5%+50.8%+29.3%—
Net income growth—-574.8%——
EPS growth—-550.0%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.