ZDGE Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q2) 01-31 |
2023 (Q1) 10-31 |
2023 (Q4) 07-31 |
2023 (Q3) 04-30 |
2023 (Q2) 01-31 |
2022 (Q1) 10-31 |
2022 (Q4) 07-31 |
2022 (Q3) 04-30 |
2022 (Q2) 01-31 |
2021 (Q1) 10-31 |
2021 (Q4) 07-31 |
2021 (Q3) 04-30 |
2021 (Q2) 01-31 |
2020 (Q1) 10-31 |
2020 (Q4) 07-31 |
2020 (Q3) 04-30 |
2020 (Q2) 01-31 |
2019 (Q1) 10-31 |
2019 (Q4) 07-31 |
2019 (Q3) 04-30 |
2019 (Q2) 01-31 |
2018 (Q1) 10-31 |
2018 (Q4) 07-31 |
2018 (Q3) 04-30 |
2018 (Q2) 01-31 |
2017 (Q1) 10-31 |
2017 (Q4) 07-31 |
2017 (Q3) 04-30 |
2017 (Q2) 01-31 |
2016 (Q1) 10-31 |
2016 (Q4) 07-31 |
2016 (Q3) 04-30 |
2016 (Q2) 01-31 |
2015 (Q1) 10-31 |
2015 (Q4) 07-31 |
2015 (Q3) 04-30 |
2015 (Q2) 01-31 |
2014 (Q1) 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-15 | 2023-12-14 | 2023-10-30 | 2023-06-14 | 2023-03-17 | 2022-12-15 |
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| Revenue | 7771000 | 7081000 | 6632000 | 6726000 | 6983000 | 6900000 |
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| Cost of Revenue | 1220000 | 486000 | 480000 | 498000 | 632000 | 632000 |
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| Gross Profit | 6551000 | 6595000 | 6152000 | 6228000 | 6351000 | 6268000 |
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| Operating Expenses | 6523000 | 6274000 | 5908000 | -2898000 | 6686000 | 6693000 |
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| Research & Development | 0 | 0 | 632000 | 0 | 632000 | 0 |
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| Selling, General and Administrative | 6523000 | 5499000 | 5144000 | 5016000 | 5871000 | 5826000 |
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| Other Operating Expenses | 0 | 775000 | 132000 | -7914000 | 183000 | 867000 |
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| Operating Income | 28000 | 321000 | 244000 | 9126000 | -335000 | -425000 |
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| Net Interest(Non Operating) | 165000 | 81000 | 13705000 | -17454000 | 4060000 | 0 |
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| Interest Income | 165000 | 81000 | 115000 | 84000 | 77000 | 35000 |
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| Interest Expense | 0 | 0 | -13590000 | 17538000 | -3983000 | 35000 |
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| Equity & Other Income/(Expense) | -11882000 | -219000 | -13554000 | -84000 | -2030000 | 183000 |
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| Income Before Tax | -11689000 | 183000 | 395000 | -8412000 | 1695000 | -242000 |
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| Income Tax Expense | -2459000 | 198000 | 240000 | -718000 | 89000 | -73000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Income | -9230000 | -15000 | 155000 | -7694000 | 1606000 | -169000 |
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| Depreciation and Amortization | 762000 | 775000 | 764000 | 897000 | -1138000 | 793000 |
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| EBITDA | 790000 | 1096000 | 1008000 | 10023000 | -1473000 | 368000 |
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| Earnings Per Share (EPS) | -0.66 | -0.0011 | 0.0108 | -0.55 | 0.11 | -0.0118 |
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| Diluted Earnings Per Share | -0.66 | -0.0011 | 0.0108 | -0.55 | 0.11 | -0.0118 |
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| Weighted Average Shares Outstanding | 14068000 | 13975000 | 14326000 | 14017000 | 14087000 | 14330000 |
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| Diluted Weighted Average Shares Outstanding | 14068000 | 13975000 | 14326000 | 14017000 | 14259000 | 14330000 |
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