Zedge, Inc. financial data

Symbol
ZDGE on NYSE
Location
New York, NY
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 311% % -16%
Debt-to-equity 35% % 47%
Return On Assets -3.4% % 86%
Operating Margin -6.2% % 85%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $37,900,000 USD
Weighted Average Number of Shares Outstanding, Basic 13,026,000 shares -7.5%
Weighted Average Number of Shares Outstanding, Diluted 13,331,000 shares -5.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $29,814,000 USD -1.3%
Operating Income (Loss) $1,861,000 USD 85%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,406,000 USD 88%
Income Tax Expense (Benefit) $141,000 USD 94%
Net Income (Loss) Attributable to Parent $1,265,000 USD 87%
Earnings Per Share, Basic -0.09 USD/shares 87%
Earnings Per Share, Diluted -0.09 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,496,000 USD -8.4%
Accounts Receivable, after Allowance for Credit Loss, Current $3,322,000 USD 3.4%
Assets, Current $22,456,000 USD -7.1%
Deferred Income Tax Assets, Net $4,823,000 USD 11%
Property, Plant and Equipment, Net $1,377,000 USD -37%
Operating Lease, Right-of-Use Asset $336,000 USD 17%
Intangible Assets, Net (Excluding Goodwill) $4,810,000 USD -8.5%
Goodwill $1,973,000 USD 8.9%
Other Assets, Noncurrent $520,000 USD 21%
Assets $35,959,000 USD -5.9%
Employee-related Liabilities, Current $1,163,000 USD -6.8%
Accrued Liabilities, Current $287,000 USD -12%
Contract with Customer, Liability, Current $3,735,000 USD 54%
Liabilities, Current $7,842,000 USD 17%
Contract with Customer, Liability, Noncurrent $2,001,000 USD 58%
Other Liabilities, Noncurrent $221,000 USD 47%
Liabilities $10,064,000 USD 24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,410,000 USD 24%
Retained Earnings (Accumulated Deficit) $14,717,000 USD -9.4%
Stockholders' Equity Attributable to Parent $25,895,000 USD -14%
Liabilities and Equity $35,959,000 USD -5.9%

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 $18,496,000 USD -8.4%
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 $814,000 USD 91%
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 $231,000 USD 80%
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 $49,664,000 USD 2.1%
Amortization of Intangible Assets $112,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $6,600,000 USD 8.2%
Share-based Payment Arrangement, Expense $104,000 USD -73%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%