Z Squared Inc. (ZSQR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 600K 1.2M 1.8M Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 62.9K Q2 '25: 0 Q3 '25: 237.4K Q4 '25: 862K Q1 '26: 113.8K Q2 '26: 1.6M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-2.1M -1.4M -700K 0 700K 1.4M 2.1M Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 17.7K Q2 '25: 0 Q3 '25: 192.3K Q4 '25: 816.9K Q1 '26: 68.6K Q2 '26: -1.8M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Income Quarterly

-18M -12M -6M 0 6M 12M 18M Q3 '21: -100K Q4 '21: -13.6M Q1 '22: -15.7M Q2 '22: -9.8M Q3 '22: -5.6M Q4 '22: -3M Q1 '23: -6.5M Q2 '23: -3.7M Q3 '23: -7.9M Q4 '23: -3.4M Q1 '24: -2.9M Q2 '24: -2.8M Q3 '24: -2.1M Q4 '24: -2.2M Q1 '25: -4.1M Q2 '25: 0 Q3 '25: -2.5M Q4 '25: -2M Q1 '26: -3.9M Q2 '26: -13.8M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-21M -14M -7M 0 7M 14M 21M Q2 '21: -1.8M Q3 '21: 4.2M Q1 '22: -19.2M Q2 '22: -9.8M Q3 '22: -5.6M Q4 '22: -2.9M Q1 '23: -8M Q2 '23: -3.2M Q3 '23: -6.4M Q4 '23: -3.8M Q1 '24: -3M Q2 '24: -3M Q3 '24: -1.8M Q4 '24: -2.8M Q1 '25: -3.4M Q2 '25: 0 Q3 '25: -2.9M Q4 '25: -1.3M Q1 '26: -30 Q2 '26: -13.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q1 '22: 0 Q2 '22: 0 Q3 '22: 0 Q4 '22: 0 Q1 '23: 0 Q2 '23: 0 Q3 '23: 0 Q4 '23: 0 Q1 '24: 0 Q2 '24: 0 Q3 '24: 0 Q4 '24: 0 Q1 '25: 45.2K Q2 '25: 0 Q3 '25: 45.2K Q4 '25: 45.2K Q1 '26: 45.2K Q2 '26: 3.3M Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-7.5M -5M -2.5M 0 2.5M 5M 7.5M Q3 '21: -59.8K Q4 '21: -4.2M Q1 '22: -961.7K Q2 '22: -1M Q3 '22: -1M Q4 '22: -847.4K Q1 '23: -1.7M Q2 '23: -1.9M Q3 '23: -2M Q4 '23: -1.7M Q1 '24: -1.9M Q2 '24: -1.4M Q3 '24: -1.9M Q4 '24: -1.4M Q1 '25: -2.4M Q2 '25: 2.4M Q3 '25: -6.9M Q4 '25: -1.7M Q1 '26: -1.8M Q2 '26: 1.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-1.8M -1.2M -600K 0 600K 1.2M 1.8M Q1 '22: -961.7K Q1 '23: -1.7M Q1 '22 Q1 '23

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q3 '20: 1.9M Q3 '21: 9.4M Q1 '22: 12.6M Q2 '22: 13M Q3 '22: 13.5M Q1 '23: 20.1M Q2 '23: 21.8M Q3 '23: 26.7M Q1 '24: 35.5M Q2 '24: 37.6M Q3 '24: 39.8M Q1 '25: 3.1M Q2 '25: 43.9M Q3 '25: 4.7M Q1 '26: 6M Q2 '26: 49.8M Q3 '21 Q2 '22 Q1 '23 Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q2 '20: 0.00 Q3 '20: 0.00 Q4 '20: -5.63 Q1 '21: -2.54 Q2 '21: -3.11 Q3 '21: -2.66 Q4 '22: -2.66 Q1 '23: -1.54 Q2 '23: -0.94 Q3 '23: -0.76 Q4 '23: -16.59 Q1 '24: -16.27 Q2 '24: -16.20 Q3 '24: -16.01 Q4 '24: -5.56 Q1 '25: -6.58 Q2 '25: -6.50 Q3 '25: -7.03 Q4 '25: -1.80 Q2 '20 Q1 '21 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.