Stocktoria
Zhongchao Inc. ZCMD
Nasdaq · stock · Services-Educational Services · website · IPO 2020-02-19
Zhongchao Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $11.4M | $15.9M | $19.4M | $14.2M | $16.3M | $18.0M | $14.9M | $12.9M |
| Gross profit | $5.1M | $8.9M | $8.5M | $6.4M | $9.4M | $11.9M | $10.2M | $8.4M |
| R&D expense | $8,085 | $252,451 | $514,411 | $411,524 | $758,878 | $816,553 | $864,320 | $1.4M |
| Operating income | -$6.2M | -$341,267 | -$13.3M | -$3.0M | -$320,741 | $4.5M | $3.6M | — |
| Income tax | $46,182 | $335,169 | -$669,760 | $272,313 | -$349,418 | $484,787 | $387,144 | $502,131 |
| Net income | -$6.3M | -$643,229 | -$11.3M | -$2.9M | $238,665 | $4.5M | $4.0M | $3.0M |
| EPS (diluted) | $-1.85 | $-0.99 | $-34.83 | $-1.13 | $0.10 | $0.18 | — | — |
| Operating cash flow | $845,391 | -$1.5M | $54,229 | -$661,740 | $2.9M | -$1.0M | $1.4M | $1.3M |
| Free cash flow | — | — | — | — | — | — | $95,079 | $644,580 |
| Cash & equivalents | $8.1M | $7.8M | $7.5M | $11.5M | $13.9M | $15.1M | $7.8M | $7.9M |
| Inventory | — | $586,221 | $592,382 | $189,106 | — | — | — | — |
| Total assets | $24.1M | $25.9M | $24.4M | $38.6M | $36.3M | $34.8M | $17.7M | $14.0M |
| Total liabilities | $1.5M | $1.7M | $3.4M | $5.6M | $3.7M | $3.0M | $2.4M | $2.7M |
| Shareholders' equity | $22.6M | $24.2M | $21.0M | $33.0M | $32.6M | $31.8M | $15.3M | $11.4M |
Growth · year-over-year · Revenue CAGR -1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -28.3% | -18.4% | +37.3% | -13.2% | -9.4% | +20.9% | +15.7% | — |
| Net income growth | — | — | — | -1332.2% | -94.6% | +10.2% | +34.0% | — |
| EPS growth | — | — | — | -1277.1% | -47.5% | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | -85.2% | — |
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 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.