7 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $1M | -$12M | 86.7% | -956.9% | — | $150000 | $6M |
| 2024 | $0 | -$11M | — | — | — | $150000 | $532885 |
| 2023 | $0 | -$21M | — | — | — | $1M | $1M |
| 2022 | $0 | -$38M | — | — | — | $150000 | $4M |
| 2021 | $75000 | -$13M | 100.0% | -18727.9% | — | $2M | $2M |
| 2020 | — | -$17M | — | — | — | — | $202965 |
| 2019 | — | -$2234 | — | — | — | — | $505 |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $113771 | -$4M | 60.3% | -3440.8% | — | $150000 | $5M |
| Dec '25 | $862049 | -$1M | 94.8% | -230.6% | — | $150000 | $6M |
| Sep '25 | $237441 | -$3M | 81.0% | -1043.2% | — | $150000 | $5M |
| Jun '25 | $200681 | -$4M | 77.5% | -2252.9% | — | $150000 | $2M |
| Mar '25 | $62874 | -$3M | 28.2% | -6452.6% | — | — | $4M |
| Dec '24 | $0 | -$3M | — | — | — | $150000 | $532885 |
| Sep '24 | $0 | -$2M | — | — | — | $2M | $1M |
| Jun '24 | $0 | -$3M | — | — | — | $2M | $2M |
| Mar '24 | $0 | -$3M | — | — | — | $2M | $1M |
| Dec '23 | $0 | -$4M | — | — | — | $1M | $1M |
| Sep '23 | $0 | -$6M | — | — | — | $975000 | $1M |
| Jun '23 | $0 | -$3M | — | — | — | $150000 | $3M |
| Mar '23 | $0 | -$8M | — | — | -$2M | $150000 | $2M |
| Dec '22 | $0 | -$3M | — | — | — | $150000 | $4M |
| Sep '22 | $0 | -$6M | — | — | — | — | $7M |
| Jun '22 | $0 | -$10M | — | — | — | — | $2M |
| Mar '22 | $0 | -$19M | — | — | -$961729 | — | $2M |
| Dec '21 | — | -$30M | — | — | — | $2M | $2M |
| Sep '21 | — | $4M | — | — | — | — | $584634 |
| Jun '21 | — | -$2M | — | — | — | — | $644481 |
How the market has priced ZSQR against its own fundamentals since 2026-04 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Z Squared Inc.'s revenue has grown 106.5% per year. These are computed facts, not advice.
As of FY2025, Z Squared Inc. reported $150000 of total debt against $6M of cash; operating income covered interest expense -134.8×.
In FY2025, gross margin was 86.7%, operating margin -956.9%, and net margin -874.3%.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.