Financial Snapshot

Revenue
$29.41M
TTM
Gross Margin
94.0%
TTM
Net Earnings
-$1.944M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
334.92%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$28.21M
Q1 2025
Cash
Q1 2025
P/E
-20.37
Nov 29, 2024 EST
Free Cash Flow
$3.803M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $30.09M $27.24M $26.55M $19.57M $9.470M $8.816M $10.83M $10.03M $11.11M $9.052M
YoY Change 10.46% 2.62% 35.65% 106.64% 7.42% -18.62% 8.0% -9.74% 22.77%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $30.09M $27.24M $26.55M $19.57M $9.470M $8.816M $10.83M $10.03M $11.11M $9.052M
Cost Of Revenue $28.00M $2.242M $1.641M $1.194M $1.195M $1.379M $1.518M $1.567M $1.299M $1.082M
Gross Profit $2.091M $25.00M $24.90M $18.38M $8.275M $7.437M $9.315M $8.464M $9.814M $7.970M
Gross Profit Margin 6.95% 91.77% 93.82% 93.9% 87.38% 84.36% 85.99% 84.38% 88.31% 88.05%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $25.63M $21.86M $15.06M $9.311M $7.110M $8.897M $9.581M $8.468M $7.755M $5.781M
YoY Change 17.24% 45.12% 61.75% 30.96% -20.09% -7.14% 13.14% 9.19% 34.15%
% of Gross Profit 1225.49% 87.43% 60.48% 50.67% 85.92% 119.63% 102.86% 100.05% 79.02% 72.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.074M $953.0K $1.966M $1.261M $1.568M $1.427M $1.033M $643.0K $605.0K $624.0K $580.0K
YoY Change 12.7% -51.53% 55.91% -19.58% 9.88% 38.14% 60.65% 6.28% -3.04% 7.59%
% of Gross Profit 51.36% 3.81% 7.89% 6.86% 18.95% 19.19% 11.09% 7.6% 6.16% 7.83%
Operating Expenses $25.63M $21.86M $15.06M $10.57M $8.678M $10.32M $10.61M $9.111M $8.360M $6.405M
YoY Change 17.24% 45.12% 42.46% 21.83% -15.94% -2.73% 16.5% 8.98% 30.52%
Operating Profit -$11.81M -$6.911M $11.84M $7.803M -$403.0K -$2.887M -$1.299M -$647.0K $1.454M $1.565M
YoY Change 70.81% -158.38% 51.71% -2036.23% -86.04% 122.25% 100.77% -144.5% -7.09%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $436.0K $2.290M $3.729M $25.00K -$141.0K -$441.0K -$34.00K $56.00K -$47.00K $234.0K
YoY Change -80.96% -38.59% 14816.0% -117.73% -68.03% 1197.06% -160.71% -219.15% -120.09%
% of Operating Profit 31.5% 0.32% -3.23% 14.95%
Other Income/Expense, Net $52.00K
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$11.37M -$6.564M $11.61M $8.046M -$544.0K -$3.328M -$1.333M -$627.0K $1.126M $1.799M
YoY Change 73.2% -156.56% 44.25% -1579.04% -83.65% 149.66% 112.6% -155.68% -37.41%
Income Tax -$2.198M -$462.0K $1.892M -$202.0K $15.00K $16.00K -$163.0K -$16.00K $143.0K $212.0K
% Of Pretax Income 16.3% -2.51% 12.7% 11.78%
Net Earnings -$9.171M -$6.102M $9.714M $8.248M -$559.0K -$3.344M -$1.563M -$611.0K $983.0K $1.587M
YoY Change 50.29% -162.82% 17.77% -1575.49% -83.28% 113.95% 155.81% -162.16% -38.06%
Net Earnings / Revenue -30.48% -22.4% 36.59% 42.15% -5.9% -37.93% -14.43% -6.09% 8.85% 17.53%
Basic Earnings Per Share -$0.65 -$0.43 $0.69 $0.63
Diluted Earnings Per Share -$0.65 -$0.43 $0.65 $587.5K -$50.24K -$331.6K -$159.4K -$64.54K $105.9K $206.7K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $20.00M $18.13M $17.09M $24.91M $5.111M $1.609M $3.408M $4.580M $5.978M $2.170M $770.0K
YoY Change 10.33% 6.09% -31.41% 387.34% 217.65% -52.79% -25.59% -23.39% 175.48% 181.82%
Cash & Equivalents $20.00M $18.13M $17.09M $24.91M $5.111M $1.609M $3.408M $4.580M $5.978M $2.170M $770.0K
Short-Term Investments
Other Short-Term Assets $593.0K $569.0K $396.0K $160.0K $236.0K $483.0K $618.0K $742.0K $317.0K $283.0K $170.0K
YoY Change 4.22% 43.69% 147.5% -32.2% -51.14% -21.84% -16.71% 134.07% 12.01% 66.47%
Inventory
Prepaid Expenses
Receivables $3.406M $2.883M $2.411M $2.545M $1.407M $1.133M $1.777M $1.712M $1.668M $1.622M $1.290M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $24.00M $21.58M $19.89M $27.61M $6.754M $3.225M $5.803M $7.034M $7.963M $4.075M $2.220M
YoY Change 11.22% 8.47% -27.96% 308.84% 109.43% -44.43% -17.5% -11.67% 95.41% 83.56%
Property, Plant & Equipment $2.520M $2.546M $1.864M $2.223M $2.584M $3.396M $3.344M $2.678M $1.843M $1.724M $1.450M
YoY Change -1.02% 36.59% -16.15% -13.97% -23.91% 1.56% 24.87% 45.31% 6.9% 18.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.485M $2.038M $1.057M $5.379M $471.0K $120.0K $125.0K $301.0K $266.0K $115.0K $110.0K
YoY Change 120.07% 92.81% -80.35% 1042.04% 292.5% -4.0% -58.47% 13.16% 131.3% 4.55%
Total Long-Term Assets $14.20M $25.25M $34.73M $9.864M $5.251M $5.782M $5.916M $5.497M $4.470M $4.277M $4.740M
YoY Change -43.78% -27.29% 252.13% 87.85% -9.18% -2.27% 7.62% 22.98% 4.51% -9.77%
Total Assets $38.20M $46.83M $54.63M $37.48M $12.01M $9.007M $11.72M $12.53M $12.43M $8.352M $6.960M
YoY Change
Accounts Payable $1.113M $669.0K $1.180M $585.0K $290.0K $217.0K $280.0K $33.00K $36.00K $116.0K $30.00K
YoY Change 66.37% -43.31% 101.71% 101.72% 33.64% -22.5% 748.48% -8.33% -68.97% 286.67%
Accrued Expenses $2.551M $2.442M $2.456M $1.471M $1.074M $1.172M $1.428M $1.840M $1.487M $1.239M $760.0K
YoY Change 4.46% -0.57% 66.96% 36.96% -8.36% -17.93% -22.39% 23.74% 20.02% 63.03%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $141.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.250M $5.759M $8.657M $4.177M $2.838M $2.047M $1.709M $1.909M $1.837M $1.808M $1.360M
YoY Change 8.53% -33.48% 107.25% 47.18% 38.64% 19.78% -10.48% 3.92% 1.6% 32.94%
Long-Term Debt $0.00 $1.985M $0.00 $0.00 $218.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.049M $223.0K $1.781M $145.0K $64.00K
YoY Change 370.4% -87.48% 1128.28% 126.56%
Total Long-Term Liabilities $1.049M $2.208M $1.781M $145.0K $282.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -52.49% 23.98% 1128.28% -48.58%
Total Liabilities $7.299M $7.967M $10.44M $4.322M $3.120M $2.047M $1.709M $1.909M $1.837M $1.808M $1.360M
YoY Change -8.38% -23.67% 141.51% 38.53% 52.42% 19.78% -10.48% 3.92% 1.6% 32.94%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 14.09M shares 14.10M shares 14.18M shares 13.16M shares
Diluted Shares Outstanding 14.09M shares 14.10M shares 14.86M shares 14.04M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $39.602 Million

About Zedge, Inc.

Zedge, Inc. engages in the provision of digital marketplace, games, and content platforms. The company is headquartered in New York City, New York and currently employs 99 full-time employees. The company went IPO on 2016-05-26. Its ecosystem of product offerings includes the Zedge Marketplace, a freemium marketplace offering mobile phone wallpapers, video wallpapers, ringtones, notification sounds; and pAInt, a generative artificial intelligence (AI) image maker; GuruShots, a skill-based photo challenge game, and Emojipedia. Its platform allows creators to upload content to its marketplace and avail it to its users either for free or, via Zedge Premium, the section of its marketplace where it offers premium content for purchase. Its users utilize the content to personalize their phones and express their individuality. Its pAInt product uses AI to create images from text descriptions. GuruShots utilizes a Free-to-Play business model and generates revenue through in-app purchases of virtual currency. Players can use this currency to unlock competitions or gain an edge by purchasing resources and participating in additional gameplay.

Industry: Services-Prepackaged Software Peers: Alphabet Inc. MOBIVITY HOLDINGS CORP. Bubblr Inc. IZEA Worldwide, Inc. Leafly Holdings, Inc. /DE Super League Enterprise, Inc. Quality Industrial Corp. SOCIETY PASS INCORPORATED.