Real Estate • Other Consumer Services
$1.10 ▼ -0.01
(-0.90%)
MKT CAP: $4.9M • VOL: 27.1K
52W L $1 52W H $1,443
ZCMD // 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) | $11.4M | $15.9M | $19.4M |
| YoY Revenue Growth % | -28.3% | -18.4% | — |
| Gross Profit | $5.1M | $8.9M | — |
| Gross Margin % | 45.0% | 56.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$6.2M | -$341.3K | -$13.3M |
| Operating Margin % | -54.4% | -2.2% | -68.4% |
| Net Income (GAAP) | -$6.3M | -$643.2K | -$11.3M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $845.4K | -$1.5M | $54.2K |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $845.4K | -$1.5M | $54.2K |
| FCF Margin % | 7.4% | -9.3% | 0.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -2.1% | — |
| Cash & Short-Term Equivalents | $8.1M | $7.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.6M | $20.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ZCMD.