ZDGE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 07-31 |
2022 07-31 |
2021 07-31 |
2020 07-31 |
2019 07-31 |
2018 07-31 |
2017 07-31 |
2016 07-31 |
2015 07-31 |
2014 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-10-30 | 2022-11-14 | 2021-11-09 | 2020-10-28 | 2019-10-28 | 2018-10-29 | 2017-10-30 | 2016-10-26 | 2015-07-31 | 2014-07-31 | |
| Revenue | 27241000 | 26545000 | 19569000 | 9470000 | 8816000 | 10833000 | 10031000 | 11113000 | 9052000 | 6529000 | |
| Cost of Revenue | 2242000 | 1641000 | 1194000 | 1195000 | 1379000 | 1518000 | 1567000 | 1299000 | 1082000 | 909000 | |
| Gross Profit | 24999000 | 24904000 | 18375000 | 8275000 | 7437000 | 9315000 | 8464000 | 9814000 | 7970000 | 5620000 | |
| Operating Expenses | 31910000 | 20707000 | 10572000 | 8526000 | 10324000 | 10614000 | 9147000 | 8641000 | 6347000 | 5646000 | |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling, General and Administrative | 21857000 | 15061000 | 9311000 | 7110000 | 8897000 | 9581000 | 8468000 | 7755000 | 5723000 | 5068000 | |
| Other Operating Expenses | 10053000 | 5646000 | 1261000 | 1416000 | 1427000 | 1033000 | 679000 | 886000 | 624000 | 578000 | |
| Operating Income | -6911000 | 4197000 | 7803000 | -251000 | -2887000 | -1299000 | -683000 | 1173000 | 1623000 | -26000 | |
| Net Interest(Non Operating) | 311000 | 0 | 245000 | 11000 | -398000 | -68000 | 40000 | -656000 | 352000 | 36000 | |
| Interest Income | 311000 | 49000 | 245000 | 11000 | -199000 | 29000 | 19000 | 2000 | 5000 | 6000 | |
| Interest Expense | 0 | 49000 | 0 | 0 | 199000 | 97000 | -21000 | 658000 | -347000 | -30000 | |
| Equity & Other Income/(Expense) | 36000 | 7409000 | -2000 | -304000 | -43000 | 34000 | 16000 | 609000 | -176000 | -18000 | |
| Income Before Tax | -6564000 | 11606000 | 8046000 | -544000 | -3328000 | -1333000 | -627000 | 1126000 | 1799000 | -8000 | |
| Income Tax Expense | -462000 | 1892000 | -202000 | 15000 | 16000 | 230000 | -16000 | 143000 | 212000 | 138000 | |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -6102000 | 9714000 | 8248000 | -559000 | -3344000 | -1563000 | -611000 | 983000 | 1587000 | -146000 | |
| Depreciation and Amortization | 3269000 | 1966000 | 1263000 | 1568000 | 1427000 | 1033000 | 643000 | 605000 | 624000 | 578000 | |
| EBITDA | -3642000 | 6163000 | 9066000 | 1317000 | -1460000 | -266000 | -40000 | 1778000 | 2247000 | 552000 | |
| Earnings Per Share (EPS) | -0.43 | 0.69 | 0.63 | -0.0502 | -0.33 | -0.16 | -0.0645 | 0.12 | 0.2 | -0.0181 | |
| Diluted Earnings Per Share | -0.43 | 0.65 | 0.59 | -0.0502 | -0.33 | -0.16 | -0.0645 | 0.11 | 0.18 | -0.0163 | |
| Weighted Average Shares Outstanding | 14096000 | 14177000 | 13156000 | 11126000 | 10083000 | 9768750 | 9467000 | 8346000 | 8048728 | 8048728 | |
| Diluted Weighted Average Shares Outstanding | 14096000 | 14862000 | 14038000 | 11126000 | 10083000 | 9803000 | 9467000 | 9279000 | 8947877 | 8933806 |
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