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Friday 6 November 2026
Export ZSQR’s income statement to Excel — free account
Z Squared Inc.
ZSQR Technology Software Infrastructure
Z Squared Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 million.
- Revenue
- +689.0%
- EPS
- +76.1%
- Free cash flow
- −34.2%
- Total debt
- 0.00%
Quarter to June 2026, against a year earlier
3.36
0.01
+0.30%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (31.01%) | (97.86%) | (604.53%) | (166.62%) |
+8 more TTM periods Free account |
|
| (29.50%) | (73.73%) | (262.47%) | (114.49%) | ||
ROIC |
(14.26%) | (87.34%) | (7,323.51%) | (144.00%) | |
Return on Tangible Assets |
(87.33%) | (298.82%) | (104,403.67%) | (401.92%) | |
Average Days of Receivables |
0.00 | 3.46 | 1.70 | 0.00 | |
Free Cash Flow per Share |
(0.18) | (1.33) | (1.59) | (1.76) | |
Free Cash Flow |
(8.81) | (8.00) | (8.60) | (8.35) | |
| Other line items | |||||
Cash ROIC |
(5.95%) | (34.78%) | (5,633.92%) | (50.93%) | |
Accounts Receivable Turnover |
0.00 | 15.65 | 26.98 | 0.00 | |
Accounts Payable Turnover |
2.93 | 0.21 | 0.21 | 0.40 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
142.89 | 1,633.86 | 1,436.09 | 740.69 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 106.30% | 100.24% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
419.07% | 395.68% | 340.06% | 0.00% | |
Share Based Compensation of Revenue |
543.68% | 613.23% | 633.04% | 0.00% | |
Interest Coverage |
(869.57) | (177.24) | (106.78) | (101.28) | |
Operating CF/Net income |
0.41 | 0.65 | 0.74 | 0.63 | |
Depreciation/Fixed assets |
0.27 | 278.88 | 283.33 | 282.61 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
0.06 | 0.27 | 0.29 | 0.00 | |
Operating CF per Share |
(0.18) | (1.33) | (1.59) | (1.76) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 26 Oct 2026