Communication Services • Advertising
$5.01 ▲ +0.10
(+2.04%)
MKT CAP: $51.1M • VOL: 37.0K
52W L $5 52W H $12
TZOO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $91.7M | $83.9M | $84.5M |
| YoY Revenue Growth % | +9.3% | -0.7% | — |
| Gross Profit | $73.6M | $73.4M | — |
| Gross Margin % | 80.3% | 87.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $6.9M | $18.5M | $15.6M |
| Operating Margin % | 7.5% | 22.0% | 18.4% |
| Net Income (GAAP) | $4.7M | $13.6M | $12.4M |
| EBITDA (Normalized) | $7.0M | $18.6M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.7M | $21.1M | $10.7M |
| Capital Expenditures (CapEx) | $65.0K | $177.0K | — |
| Free Cash Flow (FCF) | $5.6M | $20.9M | $10.7M |
| FCF Margin % | 6.1% | 24.9% | 12.6% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $10.0M | $17.1M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$7.5M | -$462.0K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TZOO.