NASDAQ : IZM
ICZOOM Group Inc. — Financial statements
Technology · Electronics & Computer Distribution · China
Last price 0.74 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.78M
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Financial statements
ICZOOM Group Inc. (IZM) reported revenue of 187.05M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 187.05M | 187.05M | 177.93M | 214.41M | 290.38M | 279.36M |
| Cost of Revenue | 180.85M | 180.85M | 172.90M | 209.03M | 282.46M | 271.26M |
| Gross Profit | 6.20M | 6.20M | 5.03M | 5.37M | 7.92M | 8.10M |
| Selling, General & Admin | 5.13M | 5.13M | 6.29M | 4.42M | 4.44M | 4.62M |
| Other Operating Expenses | 84.97K | 84.97K | 83.61K | 78.01K | 101.92K | 78.85K |
| Operating Expenses | 5.21M | 5.21M | 6.38M | 4.50M | 4.55M | 4.70M |
| Operating Income | 984.42K | 984.42K | -1.34M | 875.03K | 3.37M | 3.40M |
| Interest Expense | -397.07K | -397.07K | -696.91K | -567.91K | -356.62K | -864.69K |
| Interest & Investment Income | 135.95K | 135.95K | 67.29K | 14.75K | 30.77K | 141.68K |
| Currency Exchange Gain (Loss) | 814.09K | 814.09K | -258.65K | 1.79M | 301.13K | 861.54K |
| Other Non Operating Income (Expenses) | -44.48K | -44.48K | -105.92K | -93.89K | 15.80K | 168.46K |
| EBT Excluding Unusual Items | 1.49M | 1.49M | -2.34M | 2.02M | 3.36M | 3.70M |
| Other Unusual Items | -205.25K | |||||
| Pretax Income | 1.49M | 1.49M | -2.34M | 2.02M | 3.16M | 3.70M |
| Income Tax Expense | 298.41K | 298.41K | -65.72K | 265.67K | 587.28K | 1.07M |
| Net Income | 1.19M | 1.19M | -2.27M | 1.75M | 2.57M | 2.63M |
| Net Income to Common | 1.19M | 1.19M | -2.27M | 1.75M | 2.57M | 2.63M |
| Shares Outstanding (Basic) | 2.31M | 2.31M | 2.08M | 1.84M | 1.77M | 1.77M |
| Shares Outstanding (Diluted) | 2.31M | 2.31M | 2.22M | 1.98M | 1.91M | 1.95M |
| EPS (Basic) | 0.52 | 0.52 | -1.09 | 0.95 | 1.46 | 1.49 |
| EPS (Diluted) | 0.50 | 0.50 | -1.09 | 0.90 | 1.35 | 1.35 |
| Free Cash Flow | 2.71M | 2.71M | 1.98M | -3.83M | 116.33K | 4.11M |
| Free Cash Flow Per Share | 1.17 | 1.17 | 0.90 | -1.93 | 0.06 | 2.10 |
| Gross Margin | 3.31% | 3.31% | 2.83% | 2.50% | 2.73% | 2.90% |
| Operating Margin | 0.53% | 0.53% | -0.76% | 0.41% | 1.16% | 1.22% |
| Profit Margin | 0.64% | 0.64% | -1.28% | 0.82% | 0.89% | 0.94% |
| Free Cash Flow Margin | 1.45% | 1.45% | 1.11% | -1.79% | 0.04% | 1.47% |
| EBITDA | 1.08M | 1.08M | -1.24M | 940.50K | 3.40M | 3.48M |
| EBITDA Margin | 0.58% | 0.58% | -0.70% | 0.44% | 1.17% | 1.25% |
| D&A For EBITDA | 97.90K | 97.90K | 100.60K | 65.47K | 29.89K | 85.08K |
| EBIT | 984.42K | 984.42K | -1.34M | 875.03K | 3.37M | 3.40M |
| EBIT Margin | 0.53% | 0.53% | -0.76% | 0.41% | 1.16% | 1.22% |
| Effective Tax Rate | 19.99% | 19.99% | 13.17% | 18.60% | 28.86% | |
| Revenue as Reported | 187.05M | 187.05M | 177.93M | 214.41M | 290.38M | 279.36M |
| Advertising Expenses | 94.80K | 94.80K | 87.11K | 134.04K | 201.85K | 144.07K |
Balance sheet
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.75M | 1.75M | 2.45M | 1.11M | 1.13M | 3.20M |
| Short-Term Investments | 1.49K | 928.80K | ||||
| Cash & Short-Term Investments | 1.75M | 1.75M | 2.45M | 1.11M | 1.14M | 4.13M |
| Accounts Receivable | 27.23M | 27.23M | 28.30M | 76.69M | 76.04M | 68.08M |
| Other Receivables | 186.05K | 186.05K | 461.70K | 1.29M | 1.71M | 1.54M |
| Receivables | 27.42M | 27.42M | 28.76M | 77.98M | 77.75M | 69.62M |
| Inventory | 3.08M | 3.08M | 4.36M | 2.44M | 6.98M | 9.11M |
| Prepaid Expenses | 49.37K | 49.37K | 65.80K | 54.28K | 96.40K | 59.42K |
| Restricted Cash | 6.63M | 6.63M | 3.03M | 5.30M | 1.82M | 3.61M |
| Other Current Assets | 1.29M | 1.29M | 457.06K | 629.75K | 398.39K | |
| Total Current Assets | 40.22M | 40.22M | 39.13M | 86.89M | 88.40M | 86.92M |
| Property, Plant & Equipment | 879.74K | 879.74K | 502.40K | 988.88K | 811.82K | 56.97K |
| Other Intangible Assets | 128.09K | 128.09K | 204.03K | 288.44K | 378.34K | 490.54K |
| Long-Term Deferred Tax Assets | 135.10K | 305.00 | 24.75K | 31.71K | ||
| Other Long-Term Assets | 14.88K | 14.88K | 1.45K | 10.60K | 14.49K | 7.28K |
| Total Assets | 41.24M | 41.24M | 39.98M | 88.18M | 89.63M | 87.51M |
| Accounts Payable | 4.28M | 4.28M | 5.26M | 51.13M | 59.56M | 54.44M |
| Accrued Expenses | 1.66M | 1.66M | 1.35M | 1.04M | 559.24K | 847.50K |
| Short-Term Debt | 14.43M | 14.43M | 12.23M | 15.53M | 12.21M | 17.24M |
| Current Portion of Leases | 391.44K | 391.44K | 408.00K | 524.70K | 232.22K | |
| Current Income Taxes Payable | 2.40M | 2.40M | 2.31M | 2.36M | 2.45M | 2.18M |
| Current Unearned Revenue | 2.22M | 2.22M | 3.04M | 1.67M | 3.65M | 5.39M |
| Total Current Liabilities | 25.38M | 25.38M | 24.59M | 72.26M | 78.66M | 80.10M |
| Long-Term Leases | 435.83K | 435.83K | 375.06K | 480.44K | ||
| Total Liabilities | 25.82M | 25.82M | 24.59M | 72.63M | 79.14M | 80.10M |
| Common Stock | 1.92M | 1.92M | 1.76M | 1.65M | 1.41M | 1.41M |
| Additional Paid-In Capital | 20.53M | 20.53M | 19.96M | 18.80M | 14.50M | 14.60M |
| Retained Earnings | -5.79M | -5.79M | -6.98M | -4.71M | -6.46M | -8.83M |
| Comprehensive Income & Other | -1.23M | -1.23M | 646.04K | -193.37K | 1.04M | 226.87K |
| Shareholders' Equity | 15.42M | 15.42M | 15.38M | 15.54M | 10.49M | 7.41M |
| Total Liabilities & Equity | 41.24M | 41.24M | 39.98M | 88.18M | 89.63M | 87.51M |
| Total Debt | 15.26M | 15.26M | 12.64M | 16.43M | 12.92M | 17.24M |
| Net Cash (Debt) | -13.51M | -13.51M | -10.18M | -15.32M | -11.79M | -13.11M |
| Net Cash Per Share | -5.84 | -5.84 | -4.59 | -7.72 | -6.17 | -6.71 |
| Filing Date Shares Outstanding | 2.40M | 2.40M | 2.35M | 2.07M | 1.77M | 1.77M |
| Total Common Shares Outstanding | 2.40M | 2.40M | 2.20M | 2.07M | 1.77M | 1.77M |
| Working Capital | 14.83M | 14.83M | 14.54M | 14.63M | 9.75M | 6.83M |
| Book Value Per Share | 6.44 | 6.44 | 6.99 | 7.53 | 5.95 | 4.20 |
| Tangible Book Value | 15.29M | 15.29M | 15.18M | 15.26M | 10.12M | 6.92M |
| Tangible Book Value Per Share | 6.38 | 6.38 | 6.90 | 7.39 | 5.73 | 3.92 |
| Machinery | 241.05K | 220.79K | 203.28K | 215.86K | ||
| Leasehold Improvements | 183.53K | 403.78K | 369.06K | 297.79K |
Cash flow statement
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.19M | 1.19M | -2.27M | 1.75M | 2.57M | 2.63M |
| Depreciation & Amortization | 631.56K | 631.56K | 696.04K | 447.27K | 71.86K | 85.08K |
| Other Amortization | 108.92K | 108.92K | 318.64K | 234.54K | 315.55K | 187.96K |
| Loss (Gain) From Sale of Assets | 1.29K | -2.30K | 90.00 | |||
| Asset Writedown & Restructuring Costs | 882.00 | |||||
| Stock-Based Compensation | 608.57K | 608.57K | 1.16M | 1.33M | 54.17K | 554.40K |
| Provision & Write-off of Bad Debts | -99.00K | 30.19K | 107.79K | |||
| Other Operating Activities | -603.60K | -603.60K | 128.92K | -358.15K | 38.45K | 942.00K |
| Change in Accounts Receivable | 1.21M | 1.21M | 49.48M | -3.71M | -9.21M | -19.76M |
| Change in Inventory | 1.28M | 1.28M | -1.91M | 4.51M | 2.13M | -509.51K |
| Change in Accounts Payable | -986.37K | -986.37K | -46.40M | -6.36M | 5.18M | 15.62M |
| Change in Unearned Revenue | -808.67K | -808.67K | 1.35M | -1.83M | -1.63M | 2.53M |
| Change in Income Taxes | 267.62K | 267.62K | 286.21K | 421.06K | 454.96K | 675.65K |
| Change in Other Net Operating Assets | -151.12K | -151.12K | -756.76K | -75.13K | 143.85K | 1.07M |
| Operating Cash Flow | 2.75M | 2.75M | 2.08M | -3.75M | 138.55K | 4.13M |
| Capital Expenditures | -32.48K | -32.48K | -97.45K | -81.91K | -22.22K | -21.75K |
| Sale of Property, Plant & Equipment | 2.25K | 3.10K | ||||
| Sale (Purchase) of Intangibles | -47.26K | -47.26K | -60.24K | -63.70K | -9.67K | -18.60K |
| Investment in Securities | 1.38K | 892.51K | 1.52M | |||
| Investing Cash Flow | -79.74K | -79.74K | -155.45K | -144.23K | 863.72K | 1.48M |
| Short-Term Debt Issued | 176.13M | 176.13M | 43.19M | 37.11M | 33.45M | 38.49M |
| Total Debt Issued | 176.13M | 176.13M | 43.19M | 37.11M | 33.45M | 38.49M |
| Short-Term Debt Repaid | -173.33M | -173.33M | -46.71M | -32.80M | -36.72M | -36.64M |
| Total Debt Repaid | -173.33M | -173.33M | -46.71M | -32.80M | -36.72M | -36.64M |
| Net Debt Issued (Repaid) | 2.80M | 2.80M | -3.52M | 4.32M | -3.26M | 1.85M |
| Issuance of Common Stock | 111.88K | 111.88K | 1.27M | 4.43M | ||
| Other Financing Activities | -231.35K | -264.79K | ||||
| Financing Cash Flow | 2.91M | 2.91M | -2.25M | 8.75M | -3.50M | 1.59M |
| Foreign Exchange Rate Adjustments | -2.69M | -2.69M | -609.18K | -1.39M | -1.36M | -3.09M |
| Net Cash Flow | 2.89M | 2.89M | -928.41K | 3.46M | -3.86M | 4.11M |
| Free Cash Flow | 2.71M | 2.71M | 1.98M | -3.83M | 116.33K | 4.11M |
| Free Cash Flow Margin | 1.45% | 1.45% | 1.11% | -1.79% | 0.04% | 1.47% |
| Free Cash Flow Per Share | 1.17 | 1.17 | 0.90 | -1.93 | 0.06 | 2.10 |
| Levered Free Cash Flow | -1.55M | -1.55M | 5.60M | -6.47M | 1.18M | -5.91M |
| Unlevered Free Cash Flow | -1.30M | -1.30M | 5.87M | -6.22M | 1.21M | -5.45M |
| Cash Interest Paid | 397.07K | 397.07K | 696.91K | 567.91K | 356.62K | 574.40K |
| Cash Income Tax Paid | 100.08K | 100.08K | 154.62K | 190.44K | 151.06K | 273.20K |
| Change in Working Capital | 806.39K | 806.39K | 2.05M | -7.05M | -2.94M | -384.29K |
Ratios
Fiscal year July - June; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.59M | 31.91M | 19.70M | 48.69M | ||
| Enterprise Value | 15.09M | 43.21M | 38.46M | 62.32M | ||
| Last Close Price | 0.68 | 13.60 | 9.50 | 23.57 | ||
| PE Ratio | 1.32 | 26.71 | 27.80 | |||
| PS Ratio | 0.01 | 0.17 | 0.11 | 0.23 | ||
| PB Ratio | 0.11 | 2.07 | 1.28 | 3.13 | ||
| P/TBV Ratio | 0.11 | 2.09 | 1.30 | 3.19 | ||
| P/FCF Ratio | 0.59 | 11.76 | 9.93 | |||
| P/OCF Ratio | 0.59 | 11.62 | 9.46 | |||
| EV/Sales Ratio | 0.08 | 0.23 | 0.22 | 0.29 | ||
| EV/EBITDA Ratio | 13.97 | 39.92 | 66.26 | |||
| EV/EBIT Ratio | 15.36 | 43.89 | 71.22 | |||
| EV/FCF Ratio | 5.57 | 15.92 | 19.38 | |||
| Debt / Equity Ratio | 0.99 | 0.99 | 0.82 | 1.06 | 1.23 | 2.33 |
| Debt / EBITDA Ratio | 11.60 | 11.60 | 11.97 | 3.58 | 4.95 | |
| Debt / FCF Ratio | 5.62 | 5.62 | 6.37 | 111.08 | 4.20 | |
| Net Debt / Equity Ratio | 0.88 | 0.88 | 0.66 | 0.99 | 1.12 | 1.77 |
| Net Debt / EBITDA Ratio | 12.48 | 12.48 | -8.19 | 16.29 | 3.47 | 3.77 |
| Net Debt / FCF Ratio | 4.98 | 4.98 | 5.13 | -4.00 | 101.32 | 3.19 |
| Asset Turnover | 4.61 | 4.61 | 2.78 | 2.41 | 3.28 | 3.78 |
| Inventory Turnover | 48.59 | 48.59 | 50.82 | 44.37 | 35.12 | 30.92 |
| Quick Ratio | 1.15 | 1.15 | 1.27 | 1.09 | 1.00 | 0.92 |
| Current Ratio | 1.58 | 1.58 | 1.59 | 1.20 | 1.12 | 1.08 |
| Return on Equity (ROE) | 7.76% | 7.76% | -14.70% | 13.45% | 28.70% | 49.77% |
| Return on Assets (ROA) | 1.52% | 1.52% | -1.31% | 0.61% | 2.38% | 2.87% |
| Return on Invested Capital (ROIC) | 2.72% | 2.89% | -4.76% | 2.86% | 12.82% | 14.72% |
| Return on Capital Employed (ROCE) | 6.20% | 6.20% | -8.70% | 5.50% | 30.70% | 45.80% |
| Earnings Yield | 75.75% | 3.74% | -11.53% | 3.60% | ||
| FCF Yield | 168.52% | 8.51% | 10.07% | -7.87% | ||
| Buyback Yield / Dilution | -4.23% | -4.23% | -11.75% | -3.89% | 2.23% | 0.06% |