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

Z Squared Inc.

Z Squared Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million. In the quarter to June 2026, revenue grew 689.0%, EPS grew 76.1%, free cash flow fell 34.2% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.

4.07 0.21 −4.91%

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Market cap: $226.8M
P/E: 0.0×
Fwd P/E: −1.1×
Dividend yield: —
F-score: n/a
Altman Z: 5.66
Beneish M: n/a
Dividend safety: n/a

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(157.76%)	(798.84%)	(127.88%)	(37.55%)
ROA Full definition →		(108.41%)	(346.83%)	(96.34%)	(35.72%)
ROIC Full definition →		(144.00%)	(7,323.51%)	(87.34%)	(14.26%)
Return on Tangible Assets Full definition →		(380.57%)	(137,960.71%)	(390.48%)	(105.73%)
Average Days of Receivables Full definition →		0.00	1.70	3.46	0.00
Free Cash Flow per Share Full definition →		(1.76)	(2.03)	(1.33)	(0.18)
Free Cash Flow Full definition →		(8.35)	(8.60)	(8.00)	(8.81)
Other line items
Cash ROIC Full definition →		(50.93%)	(5,633.92%)	(34.78%)	(5.95%)
Accounts Receivable Turnover Full definition →		0.00	26.98	15.65	0.00
Accounts Payable Turnover Full definition →		0.40	0.21	0.21	2.93
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		740.69	1,436.09	1,633.86	142.89
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	100.24%	106.30%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	340.06%	395.68%	419.07%
Share Based Compensation of Revenue Full definition →		0.00%	633.04%	613.23%	543.68%
Interest Coverage Full definition →		(101.28)	(106.78)	(177.24)	(869.57)
Operating CF/Net income Full definition →		0.67	0.56	0.50	0.34
Depreciation/Fixed assets Full definition →		282.61	283.33	278.88	0.27
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Revenue per Share Full definition →		0.00	0.37	0.27	0.06
Operating CF per Share Full definition →		(1.76)	(2.03)	(1.33)	(0.18)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		—	0.00	0.00	0.00

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Columns are period end dates

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