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Zeta Network Group ZNB

Nasdaq · stock · Services-Educational Services · website · IPO 2009-11-02

Zeta Network Group financials (annual)

Revenue
$45.7M $43.7M $6.8M $16.5M $2.8M $8.7M 20182019202020212022202320242025
Net income
-$7.4M -$14.4M -$11.6M -$8.2M -$77.2M -$37.8M -$26.9M -$43.0M 20182019202020212022202320242025
Free cash flow
$2.3M -$1.2M -$4.7M -$4.8M -$29.4M -$11.7M 20182019202020212022202320242025

Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue$8.7M$2.8M$16.5M$6.8M$43.7M$45.7M
Gross profit-$249,502$837,042$8.0M$2.6M$4.6M$6.7M
R&D expense$121,580$68.3M$817,794$120,000$223,668$1.2M
SG&A expense$5.2M$7.1M$15.0M$13.9M$5.7M$1.6M$2.1M$918,605
Operating income-$33.4M-$27.0M-$37.8M-$78.9M-$9.7M-$5.2M-$6.7M-$2.3M
Interest expense$2.0M$1.4M
Income tax$37.8M$77.2M$9.6M$5.2M$6.7M
Net income-$43.0M-$26.9M-$37.8M-$77.2M-$8.2M-$11.6M-$14.4M-$7.4M
EPS (diluted)$-111.67$-1763.56$-10321.70$-19.90$-4.84$-39.95$-1.32$-1.73
Operating cash flow-$8.3M-$2.8M-$7.9M-$29.4M-$2.8M-$2.7M-$1.1M$2.5M
Free cash flow-$11.7M-$29.4M-$4.8M-$4.7M-$1.2M$2.3M
Cash & equivalents$174,189$988,696$347,486$1.1M
Inventory$511,160$427,193
Total assets$35.8M$27.6M$30.0M$53.5M$81.1M$7.1M$54.2M$53.4M
Total liabilities$12.5M$9.1M$5.3M$5.0M$4.1M$528,833$53.6M
Shareholders' equity$23.3M$18.5M$24.7M$48.4M$77.0M$6.6M$520,798$9.7M

Growth · year-over-year · Revenue CAGR -28.2%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue growth+208.3%+143.5%-4.6%
Free cash flow growth-152.4%

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.