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%

Follow ZSQR

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly