ZEDGE, INC. (ZDGE)

2.87 -1.03% (-0.03)

Over 3Y: +44.7%

2026-08-28
Style
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2 3 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 5.2M Q4 '21 — Operating Cash Flow: 2.4M Q4 '21 — Net Income: 2.5M Q1 '22 — Revenue: 6M Q1 '22 — Operating Cash Flow: 2.7M Q1 '22 — Net Income: 2.1M Q2 '22 — Revenue: 6.9M Q2 '22 — Operating Cash Flow: 3M Q2 '22 — Net Income: 2.3M Q3 '22 — Revenue: 6.2M Q3 '22 — Operating Cash Flow: 5.6M Q3 '22 — Free Cash Flow: 5.6M Q3 '22 — Net Income: 803K Q4 '22 — Revenue: 7.4M Q4 '22 — Operating Cash Flow: 178K Q4 '22 — Free Cash Flow: 163K Q4 '22 — Net Income: 4.5M Q1 '23 — Revenue: 6.9M Q1 '23 — Operating Cash Flow: 1.1M Q1 '23 — Free Cash Flow: 1M Q1 '23 — Net Income: -169K Q2 '23 — Revenue: 7M Q2 '23 — Operating Cash Flow: 39K Q2 '23 — Free Cash Flow: 25K Q2 '23 — Net Income: 1.6M Q3 '23 — Revenue: 6.7M Q3 '23 — Operating Cash Flow: 1.6M Q3 '23 — Free Cash Flow: 1.6M Q3 '23 — Net Income: -7.7M Q4 '23 — Revenue: 6.6M Q4 '23 — Operating Cash Flow: 419K Q4 '23 — Free Cash Flow: 419K Q4 '23 — Net Income: 155K Q1 '24 — Revenue: 7.1M Q1 '24 — Operating Cash Flow: 1.3M Q1 '24 — Free Cash Flow: 1.2M Q1 '24 — Net Income: -15K Q2 '24 — Revenue: 7.8M Q2 '24 — Operating Cash Flow: 1.6M Q2 '24 — Free Cash Flow: 1.6M Q2 '24 — Net Income: -9.2M Q3 '24 — Revenue: 7.7M Q3 '24 — Operating Cash Flow: 2.3M Q3 '24 — Free Cash Flow: 2.3M Q3 '24 — Net Income: 113K Q4 '24 — Revenue: 7.6M Q4 '24 — Operating Cash Flow: 695K Q4 '24 — Free Cash Flow: 683K Q4 '24 — Net Income: -39K Q1 '25 — Revenue: 7.2M Q1 '25 — Operating Cash Flow: 1.2M Q1 '25 — Free Cash Flow: 1.2M Q1 '25 — Net Income: -339K Q2 '25 — Revenue: 7M Q2 '25 — Operating Cash Flow: 708K Q2 '25 — Free Cash Flow: 689K Q2 '25 — Net Income: -1.7M Q3 '25 — Revenue: 7.8M Q3 '25 — Operating Cash Flow: 870K Q3 '25 — Free Cash Flow: 851K Q3 '25 — Net Income: 185K Q4 '25 — Revenue: 7.5M Q4 '25 — Operating Cash Flow: 674K Q4 '25 — Free Cash Flow: 640K Q4 '25 — Net Income: -559K Q1 '26 — Revenue: 7.6M Q1 '26 — Operating Cash Flow: 825K Q1 '26 — Free Cash Flow: 808K Q1 '26 — Net Income: 788K Q2 '26 — Revenue: 8.3M Q2 '26 — Operating Cash Flow: 858K Q2 '26 — Free Cash Flow: 855K Q2 '26 — Net Income: -2.3M Q3 '26 — Revenue: 8M Q3 '26 — Operating Cash Flow: 1.2M Q3 '26 — Free Cash Flow: 1.2M Q3 '26 — Net Income: 926K -7M -3.5M 0 3.5M 7M 10.5M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.8
OE margin 9.3%
Oper. margin -5.2%
ROIC -26.3%
Accruals -13.7%
FCF margin 11.2%
OCF margin 11.4%
ROA -3.3%
ROCE -6.1%
ROE -4.6%
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.2
RPO / sales 0.13×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.5
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 5.6 pts
Quick ratio 0.37×
Cash / Debt —
Cash runway —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales CAGR 4Y +10.7%
Sales/sh Y/Y +8.9%
Sales Q/Q +3.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.