Financial Snapshot

Revenue
$30.20M
TTM
Gross Margin
94.03%
TTM
Net Earnings
-$9.495M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
361.78%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$30.10M
Q4 2024
Cash
Q4 2024
P/E
-4.171
Nov 29, 2024 EST
Free Cash Flow
$5.000M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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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.