Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.1M | $10.0M | $10.8M | $8.82M | $9.47M | $19.6M | $26.5M | $27.2M | $30.1M | $29.4M |
| Revenue growth | — | -9.7% | 8.0% | -18.6% | 7.4% | 106.6% | 35.6% | 2.6% | 10.5% | -2.3% |
| Operating income | $1.17M | -$683K | -$1.30M | -$2.89M | -$403K | $7.80M | $11.8M | -$6.91M | -$11.8M | -$3.23M |
| Operating margin | 10.6% | -6.8% | -12.0% | -32.7% | -4.3% | 39.9% | 44.6% | -25.4% | -39.2% | -11.0% |
| Net income | $983K | -$611K | -$1.56M | -$3.34M | -$559K | $8.25M | $9.71M | -$6.10M | -$9.17M | -$2.39M |
| Net margin | 8.8% | -6.1% | -14.4% | -37.9% | -5.9% | 42.1% | 36.6% | -22.4% | -30.5% | -8.1% |
| EPS (diluted) | $0.11 | -$0.06 | -$0.16 | -$0.33 | -$0.05 | $0.59 | $0.65 | -$0.43 | -$0.65 | -$0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.84M | -$97.0K | $332K | $76.0K | $2.12M | $10.1M | $11.5M | $3.16M | $5.85M | $3.42M |
| Capital expenditures | — | — | — | — | — | — | $45.0K | $54.0K | $47.0K | $83.0K |
| Free cash flow | — | — | — | — | — | — | $11.4M | $3.11M | $5.80M | $3.34M |
| Share buybacks | — | — | — | $47.0K | $29.0K | $26.0K | $232K | $1.60M | $646K | $4.43M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.98M | $4.58M | $3.41M | $1.61M | $5.11M | $24.9M | $17.1M | $18.1M | $20.0M | $18.6M |
| Total assets | $12.4M | $12.5M | $11.7M | $9.01M | $12.0M | $37.5M | $54.6M | $46.8M | $38.2M | $35.7M |
| Total liabilities | $1.84M | $1.91M | $1.72M | $2.05M | $3.12M | $4.32M | $10.4M | $7.97M | $7.30M | $9.75M |
| Long-term debt | — | — | — | — | — | — | — | $1.99M | — | — |
| Shareholders' equity | $10.6M | $10.6M | $10.0M | $6.96M | $8.88M | $33.2M | $44.2M | $38.9M | $30.9M | $25.9M |
| Retained earnings | -$9.72M | -$10.3M | -$11.9M | -$15.2M | -$15.8M | -$7.55M | $2.16M | -$3.94M | -$13.1M | -$15.5M |
| Shares (wtd avg diluted) | 9.28M | 9.47M | 9.80M | 10.1M | 11.1M | 14.0M | 14.9M | 14.1M | 14.1M | 13.7M |
Every figure is extracted from Zedge, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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