Saturday 17 October 2026 Export DZSIQ’s income statement to Excel — free account

DZS Inc.

DZSIQ Technology Communication Equipment

DZS Inc.’s revenue for fiscal 2023 (year ended December 2023) was $244.5 million, down 31.6% from fiscal 2022. Operating cash flow growth for three consecutive years.

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Market cap: $6.7M
P/E: 0.0×
Fwd P/E: −3.1×
Dividend yield: —
F-score: 1/9
Altman Z: −1.90
Beneish M: −4.41
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '23	Mar '24	Jun '24	Sep '24
ROE Full definition →	+8 more TTM periods Free account	(167.83%)	(196.82%)	(108.86%)	(155.14%)
Piotroski F-Score Full definition →		2	2	3	3
ROA Full definition →		(43.44%)	(45.81%)	(32.87%)	(32.19%)
ROIC Full definition →		(546.01%)	(408.91%)	(115.55%)	(160.03%)
Return on Tangible Assets Full definition →		(401.66%)	(505.05%)	(172.63%)	(276.22%)
Average Days of Receivables Full definition →		67.57	62.29	65.32	52.69
Free Cash Flow per Share Full definition →		(1.45)	(1.65)	(1.26)	(1.14)
Free Cash Flow Full definition →		(45.62)	(61.69)	(47.37)	(43.50)
Capital Expenditures Full definition →		0.26	(0.95)	(1.02)	(0.98)
Other line items
Cash ROIC Full definition →		(101.45%)	(232.29%)	(58.92%)	(79.83%)
Accounts Receivable Turnover Full definition →		2.50	2.75	3.05	3.93
Accounts Payable Turnover Full definition →		2.48	2.67	2.47	2.46
Inventory Turnover Full definition →		3.20	2.97	1.96	2.09
Average Days of Payables Full definition →		82.27	68.08	93.27	117.98
Days of Inventory on Hand Full definition →		59.22	60.48	152.38	147.94
Tax Rate Full definition →		0.01	0.00	(0.02)	0.03
Research and Development Expense of Revenue Full definition →		22.81%	23.36%	22.24%	21.79%
Selling, General and Administrative Expense of Revenue Full definition →		36.09%	36.72%	36.75%	34.77%
Share Based Compensation of Revenue Full definition →		6.48%	6.17%	5.49%	4.75%
Interest Coverage Full definition →		(32.31)	(26.74)	(23.23)	(16.88)
Operating CF/Net income Full definition →		0.34	0.47	0.56	0.57
Depreciation/Fixed assets Full definition →		6.90	7.55	6.52	7.74
Capex/Depreciation Full definition →		0.01	(0.04)	(0.05)	(0.04)
Revenue per Share Full definition →		7.75	6.09	6.06	6.40
Operating CF per Share Full definition →		(1.45)	(1.62)	(1.23)	(1.12)
Capex per Share Full definition →		0.01	(0.03)	(0.03)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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