Zedge, Inc. (ZDGE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 7.99M | 8.25M | 7.61M | 7.47M | 7.76M | 6.98M | 7.19M | 7.58M | 7.66M | 7.77M | 7.08M | 6.63M | 6.73M | 6.98M | 6.9M | 7.37M | 6.23M | 6.92M | 6.03M | 5.24M |
| Revenue Growth % | 3.03% | 18.27% | 5.78% | -1.49% | 1.29% | -10.19% | 1.6% | 14.31% | 13.86% | 11.28% | 2.62% | -10.04% | 7.96% | 0.98% | 14.47% | 40.66% | 18.62% | 30.13% | 60.23% | 93.11% |
| Cost of Goods Sold | 683K | 748K | 771K | 706K | 677K | 764K | 842K | 794K | 1.04M | 1.22M | 1.26M | 1.24M | 1.4M | 1.45M | 1.43M | 1.37M | 824K | 702K | 708K | 576K |
| COGS % of Revenue | 8.55% | 9.06% | 10.13% | 9.45% | 8.73% | 10.95% | 11.7% | 10.47% | 13.55% | 15.7% | 17.81% | 18.76% | 20.74% | 20.72% | 20.65% | 18.62% | 13.23% | 10.15% | 11.75% | 10.99% |
| Gross Profit | 7.31M | 7.51M | 6.84M | 6.76M | 7.08M | 6.21M | 6.35M | 6.79M | 6.62M | 6.55M | 5.82M | 5.39M | 5.33M | 5.54M | 5.47M | 6M | 5.41M | 6.21M | 5.32M | 4.67M |
| Gross Margin % | 91.45% | 90.94% | 89.87% | 90.55% | 91.27% | 89.05% | 88.3% | 89.53% | 86.45% | 84.3% | 82.19% | 81.24% | 79.26% | 79.28% | 79.35% | 81.38% | 86.77% | 89.85% | 88.25% | 89.01% |
| Gross Profit Growth % | 3.23% | 20.77% | 7.67% | -0.37% | 6.95% | -5.13% | 9.14% | 25.97% | 24.18% | 18.33% | 6.3% | -10.18% | -1.39% | -10.9% | 2.91% | 28.6% | 15.69% | 32.84% | 71.67% | 122.99% |
| Operating Expenses | 6.24M | 6.68M | 5.92M | 6.91M | 6.34M | 7.13M | 6.81M | 6.85M | 6.75M | 6.52M | 5.5M | 5.14M | 5.02M | 5.87M | 5.83M | 5.16M | 3.2M | 3.11M | 2.73M | 2.45M |
| OpEx % of Revenue | 78.02% | 80.97% | 77.86% | 92.51% | 81.77% | 102.11% | 94.65% | 90.38% | 88.17% | 83.94% | 77.66% | 77.56% | 74.58% | 84.08% | 84.43% | 69.98% | 51.43% | 44.92% | 45.32% | 46.78% |
| Selling, General & Admin | 6.24M | 6.67M | 5.92M | 6.91M | 6.34M | 7.13M | 6.81M | 6.85M | 6.75M | 6.52M | 5.5M | 5.14M | 5.02M | 5.87M | 5.83M | 5.16M | 3.2M | 3.11M | 2.73M | 2.45M |
| SG&A % of Revenue | 78.02% | 80.86% | 77.86% | 92.51% | 81.77% | 102.11% | 94.65% | 90.38% | 88.17% | 83.94% | 77.66% | 77.56% | 74.58% | 84.08% | 84.43% | 69.98% | 51.43% | 44.92% | 45.32% | 46.78% |
| Research & Development | 0 | 145K | 0 | 827K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | 1.76% | - | 11.07% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -136K | 0 | -827K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1.07M | 823K | 914K | -147K | 737K | -911K | -457K | -65K | -132K | 28K | 321K | 244K | 315K | -335K | -351K | 840K | 2.2M | 3.11M | 2.59M | 2.21M |
| Operating Margin % | 13.44% | 9.97% | 12.01% | -1.97% | 9.5% | -13.05% | -6.35% | -0.86% | -1.72% | 0.36% | 4.53% | 3.68% | 4.68% | -4.8% | -5.09% | 11.39% | 35.35% | 44.93% | 42.93% | 42.22% |
| Operating Income Growth % | 45.73% | 190.34% | 300% | -126.15% | 658.33% | -3353.57% | -242.37% | -126.64% | -141.9% | 108.36% | 191.45% | -70.95% | -85.69% | -110.78% | -113.56% | -62.04% | 11.27% | 23.39% | 136.78% | 467.44% |
| EBITDA | 1.21M | 1.01M | 1.13M | 78K | 962K | -594K | -76K | 269K | 451K | 790K | 1.1M | 1.01M | 1.21M | 480K | 442K | 1.63M | 2.63M | 3.47M | 2.99M | 2.5M |
| EBITDA Margin % | 15.1% | 12.24% | 14.85% | 1.04% | 12.4% | -8.51% | -1.06% | 3.55% | 5.89% | 10.17% | 15.48% | 15.2% | 18.02% | 6.87% | 6.41% | 22.04% | 42.13% | 50.14% | 49.54% | 47.74% |
| EBITDA Growth % | 25.47% | 270.03% | 1586.84% | -71% | 113.3% | -175.19% | -106.93% | -73.31% | -62.79% | 64.58% | 147.96% | -37.97% | -53.83% | -86.16% | -85.2% | -35.05% | 15.74% | 21.99% | 105.65% | 237.2% |
| D&A (Non-Cash Add-back) | 133K | 187K | 216K | 225K | 225K | 317K | 381K | 334K | 583K | 762K | 775K | 764K | 897K | 815K | 793K | 785K | 423K | 360K | 398K | 289K |
| EBIT | 1.07M | -2.91M | 1.02M | -565K | 273K | -2.13M | -290K | 160K | -24K | -11.69M | 183K | 395K | -8.41M | 1.69M | -242K | 4.75M | 1.23M | 3.04M | 2.59M | 2.42M |
| Net Interest Income | 135K | 124K | 153K | 160K | 154K | 171K | 181K | 192K | 188K | 165K | 81K | 115K | 84K | 77K | 35K | 7K | 15K | 14K | 13K | 231K |
| Interest Income | 135K | 124K | 153K | 160K | 154K | 171K | 181K | 192K | 188K | 165K | 81K | 115K | 84K | 77K | 35K | 7K | 15K | 14K | 13K | 231K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | 109K | -3.73M | 107K | -418K | -464K | -1.22M | 167K | 225K | 108K | -11.72M | -138K | 151K | -8.73M | 2.03M | 109K | 3.91M | -970K | -71K | 3K | 208K |
| Pretax Income | 1.18M | -2.91M | 1.02M | -565K | 273K | -2.13M | -290K | 160K | -24K | -11.69M | 183K | 395K | -8.41M | 1.7M | -242K | 4.75M | 1.23M | 3.04M | 2.59M | 2.42M |
| Pretax Margin % | 14.8% | -35.21% | 13.42% | -7.57% | 3.52% | -30.58% | -4.03% | 2.11% | -0.31% | -150.42% | 2.58% | 5.96% | -125.07% | 24.27% | -3.51% | 64.39% | 19.78% | 43.9% | 42.98% | 46.19% |
| Income Tax | 257K | -617K | 233K | -6K | 88K | -455K | 49K | 199K | -137K | -2.46M | 198K | 240K | -718K | 89K | -73K | 216K | 429K | 711K | 536K | -572K |
| Effective Tax Rate % | 21.72% | 21.23% | 22.82% | 1.06% | 32.23% | 21.32% | -16.9% | 124.37% | 570.83% | 21.04% | 108.2% | 60.76% | 8.54% | 5.25% | 30.17% | 4.55% | 34.82% | 23.42% | 20.69% | -23.63% |
| Net Income | 926K | -2.29M | 788K | -559K | 185K | -1.68M | -339K | -39K | 113K | -9.23M | -15K | 155K | -7.69M | 1.61M | -169K | 4.53M | 803K | 2.33M | 2.06M | 2.99M |
| Net Margin % | 11.59% | -27.73% | 10.35% | -7.49% | 2.38% | -24.06% | -4.71% | -0.51% | 1.48% | -118.77% | -0.21% | 2.34% | -114.39% | 23% | -2.45% | 61.46% | 12.89% | 33.62% | 34.09% | 57.11% |
| Net Income Growth % | 400.54% | -36.33% | 332.45% | -1333.33% | 63.72% | 81.81% | -2160% | -125.16% | 101.47% | -674.72% | 91.12% | -96.58% | -1058.16% | -30.92% | -108.22% | 51.39% | -67.21% | 2.06% | 96.65% | 540.9% |
| Net Income (Continuing) | 926K | -2.29M | 788K | -559K | 185K | -1.68M | -339K | -39K | 113K | -9.23M | -15K | 155K | -7.69M | 1.61M | -169K | 4.53M | 803K | 2.33M | 2.06M | 2.99M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.07 | -0.18 | 0.06 | -0.04 | 0.01 | -0.12 | -0.02 | -0.00 | 0.01 | -0.66 | -0.00 | 0.01 | -0.55 | 0.11 | -0.01 | 0.32 | 0.05 | 0.16 | 0.14 | 0.20 |
| EPS Growth % | 426.32% | -50% | 345.23% | - | - | 81.82% | - | -125.93% | 101.42% | -700% | 90.68% | -96.63% | -1118.52% | -31.25% | -108.43% | 60% | -68.24% | -5.88% | 75% | 440.54% |
| EPS (Basic) | 0.07 | -0.18 | 0.06 | -0.04 | 0.01 | -0.12 | -0.02 | -0.00 | 0.01 | -0.66 | -0.00 | 0.01 | -0.55 | 0.11 | -0.01 | 0.33 | 0.06 | 0.16 | 0.14 | 0.21 |
| Diluted Shares Outstanding | 13.27M | 12.99M | 13.33M | 13.44M | 13.94M | 13.88M | 14.09M | 14.14M | 14.54M | 14.07M | 13.97M | 14.33M | 14.02M | 14.26M | 14.33M | 14.04M | 14.86M | 14.97M | 15.03M | 15.03M |
| Basic Shares Outstanding | 13M | 12.99M | 13.03M | 13.44M | 13.72M | 13.88M | 14.09M | 14.14M | 14.19M | 14.07M | 13.97M | 14.33M | 14.02M | 14.09M | 14.33M | 13.82M | 14.31M | 14.3M | 14.28M | 14.28M |
| Dividend Payout Ratio | 50.65% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |