NYSEAMERICAN : ZDGE
Zedge, Inc. — Financial statements
Communication Services · Internet Content & Information · United States
Last price 2.34 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 36.37M
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Financial statements
Zedge, Inc. (ZDGE) reported revenue of 31.63M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 31.63M | 31.63M | 29.40M | 30.09M | 27.24M | 26.55M |
| Cost of Revenue | 2.23M | 2.23M | 1.84M | 1.86M | 2.24M | 1.64M |
| Gross Profit | 29.40M | 29.40M | 27.56M | 28.23M | 25.00M | 24.90M |
| Selling, General & Admin | 25.61M | 25.61M | 27.19M | 25.62M | 21.86M | 15.06M |
| Operating Expenses | 26.32M | 26.32M | 28.34M | 28.08M | 25.13M | 17.03M |
| Operating Income | 3.08M | 3.08M | -779.00K | 153.00K | -127.00K | 7.88M |
| Interest & Investment Income | 542.00K | 542.00K | 666.00K | 676.00K | 311.00K | 49.00K |
| Currency Exchange Gain (Loss) | -172.00K | -172.00K | -151.00K | -190.00K | 36.00K | -281.00K |
| EBT Excluding Unusual Items | 3.45M | 3.45M | -264.00K | 639.00K | 220.00K | 7.64M |
| Merger & Restructuring Charges | -1.60M | |||||
| Impairment of Goodwill | -8.73M | |||||
| Gain (Loss) on Sale of Investments | -50.00K | |||||
| Gain (Loss) on Sale of Assets | -21.00K | |||||
| Asset Writedown | -3.71M | -3.71M | -827.00K | -11.96M | ||
| Other Unusual Items | 1.94M | 3.96M | ||||
| Pretax Income | -266.00K | -266.00K | -2.72M | -11.37M | -6.56M | 11.61M |
| Income Tax Expense | -135.00K | -135.00K | -325.00K | -2.20M | -462.00K | 1.89M |
| Net Income | -131.00K | -131.00K | -2.39M | -9.17M | -6.10M | 9.71M |
| Net Income to Common | -131.00K | -131.00K | -2.39M | -9.17M | -6.10M | 9.71M |
| Shares Outstanding (Basic) | 12.99M | 12.99M | 13.74M | 14.09M | 14.10M | 14.18M |
| Shares Outstanding (Diluted) | 12.99M | 12.99M | 13.74M | 14.09M | 14.10M | 14.86M |
| EPS (Basic) | -0.01 | -0.01 | -0.17 | -0.65 | -0.43 | 0.69 |
| EPS (Diluted) | -0.01 | -0.01 | -0.17 | -0.65 | -0.43 | 0.65 |
| Free Cash Flow | 4.53M | 4.53M | 3.34M | 5.80M | 2.15M | 10.53M |
| Free Cash Flow Per Share | 0.35 | 0.35 | 0.24 | 0.41 | 0.15 | 0.71 |
| Dividend Per Share | 0.07 | 0.07 | ||||
| Gross Margin | 92.95% | 92.95% | 93.74% | 93.82% | 91.77% | 93.82% |
| Operating Margin | 9.74% | 9.74% | -2.65% | 0.51% | -0.47% | 29.67% |
| Profit Margin | -0.41% | -0.41% | -8.14% | -30.48% | -22.40% | 36.59% |
| Free Cash Flow Margin | 14.32% | 14.32% | 11.36% | 19.29% | 7.88% | 39.67% |
| EBITDA | 3.49M | 3.49M | -269.00K | 1.59M | 2.25M | 8.93M |
| EBITDA Margin | 11.02% | 11.02% | -0.92% | 5.29% | 8.26% | 33.65% |
| D&A For EBITDA | 407.00K | 407.00K | 510.00K | 1.44M | 2.38M | 1.06M |
| EBIT | 3.08M | 3.08M | -779.00K | 153.00K | -127.00K | 7.88M |
| EBIT Margin | 9.74% | 9.74% | -2.65% | 0.51% | -0.47% | 29.67% |
| Effective Tax Rate | 16.30% |
Balance sheet
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.34M | 20.34M | 18.61M | 20.00M | 18.12M | 17.09M |
| Cash & Short-Term Investments | 20.34M | 20.34M | 18.61M | 20.00M | 18.12M | 17.09M |
| Accounts Receivable | 3.37M | 3.37M | 3.17M | 3.42M | 2.88M | 2.41M |
| Receivables | 3.37M | 3.37M | 3.17M | 3.42M | 2.88M | 2.41M |
| Prepaid Expenses | 424.00K | 424.00K | 643.00K | 574.00K | 569.00K | 396.00K |
| Other Current Assets | 14.00K | 14.00K | 18.00K | |||
| Total Current Assets | 24.15M | 24.15M | 22.44M | 24.00M | 21.58M | 19.89M |
| Property, Plant & Equipment | 1.39M | 1.39M | 1.35M | 2.52M | 2.55M | 1.86M |
| Goodwill | 2.09M | 2.09M | 1.93M | 1.82M | 1.96M | 10.79M |
| Other Intangible Assets | 1.00M | 1.00M | 4.92M | 5.37M | 18.71M | 21.02M |
| Long-Term Deferred Tax Assets | 5.13M | 5.13M | 4.82M | 4.34M | 1.84M | 861.00K |
| Other Long-Term Assets | 167.00K | 167.00K | 180.00K | 141.00K | 196.00K | 196.00K |
| Total Assets | 33.92M | 33.92M | 35.65M | 38.20M | 46.83M | 54.63M |
| Accounts Payable | 1.27M | 1.27M | 1.47M | 1.11M | 669.00K | 1.18M |
| Accrued Expenses | 2.21M | 2.21M | 2.58M | 2.71M | 2.49M | 2.44M |
| Current Portion of Leases | 153.00K | 153.00K | 144.00K | 85.00K | 124.00K | 142.00K |
| Current Income Taxes Payable | 53.00K | 53.00K | 133.00K | 123.00K | 51.00K | 169.00K |
| Current Unearned Revenue | 4.20M | 4.20M | 3.42M | 2.17M | 2.41M | 3.40M |
| Other Current Liabilities | 9.00K | 9.00K | 7.00K | 53.00K | 8.00K | 1.32M |
| Total Current Liabilities | 7.89M | 7.89M | 7.76M | 6.25M | 5.76M | 8.66M |
| Long-Term Debt | 1.99M | |||||
| Long-Term Leases | 126.00K | 126.00K | 53.00K | 118.00K | 223.00K | 53.00K |
| Long-Term Unearned Revenue | 1.88M | 1.88M | 1.94M | 931.00K | ||
| Other Long-Term Liabilities | 1.73M | |||||
| Total Liabilities | 9.90M | 9.90M | 9.75M | 7.30M | 7.97M | 10.44M |
| Common Stock | 160.00K | 160.00K | 156.00K | 154.00K | 151.00K | 144.00K |
| Additional Paid-In Capital | 49.91M | 49.91M | 49.77M | 48.26M | 46.12M | 43.61M |
| Retained Earnings | -15.64M | -15.64M | -15.51M | -13.11M | -3.94M | 2.16M |
| Treasury Stock | -9.24M | -9.24M | -7.01M | -2.58M | -1.93M | -334.00K |
| Comprehensive Income & Other | -1.18M | -1.18M | -1.51M | -1.83M | -1.54M | -1.39M |
| Shareholders' Equity | 24.02M | 24.02M | 25.90M | 30.90M | 38.86M | 44.19M |
| Total Liabilities & Equity | 33.92M | 33.92M | 35.65M | 38.20M | 46.83M | 54.63M |
| Total Debt | 279.00K | 279.00K | 197.00K | 203.00K | 2.33M | 195.00K |
| Net Cash (Debt) | 20.06M | 20.06M | 18.41M | 19.80M | 15.79M | 16.89M |
| Net Cash Per Share | 1.54 | 1.54 | 1.34 | 1.40 | 1.12 | 1.14 |
| Filing Date Shares Outstanding | 15.52M | 15.52M | 13.00M | 14.14M | 14.35M | 14.88M |
| Total Common Shares Outstanding | 12.92M | 12.92M | 13.22M | 14.34M | 14.33M | 14.40M |
| Working Capital | 16.25M | 16.25M | 14.68M | 17.75M | 15.82M | 11.23M |
| Book Value Per Share | 1.86 | 1.86 | 1.96 | 2.15 | 2.71 | 3.07 |
| Tangible Book Value | 20.93M | 20.93M | 19.05M | 23.70M | 18.19M | 12.38M |
| Tangible Book Value Per Share | 1.62 | 1.62 | 1.44 | 1.65 | 1.27 | 0.86 |
Cash flow statement
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | -131.00K | -131.00K | -2.39M | -9.17M | -6.10M | 9.71M |
| Depreciation & Amortization | 407.00K | 407.00K | 510.00K | 1.44M | 2.38M | 1.06M |
| Other Amortization | 299.00K | 299.00K | 639.00K | 1.03M | 896.00K | 910.00K |
| Loss (Gain) From Sale of Assets | 21.00K | |||||
| Asset Writedown & Restructuring Costs | 3.71M | 3.71M | 967.00K | 11.96M | 8.73M | |
| Loss (Gain) From Sale of Investments | 50.00K | |||||
| Stock-Based Compensation | 530.00K | 530.00K | 1.45M | 2.14M | 2.52M | 1.94M |
| Other Operating Activities | -303.00K | -303.00K | -479.00K | -2.50M | -2.92M | -4.34M |
| Change in Accounts Receivable | -207.00K | -207.00K | 242.00K | -523.00K | -472.00K | 371.00K |
| Change in Accounts Payable | -628.00K | -628.00K | 378.00K | 722.00K | -711.00K | 436.00K |
| Change in Unearned Revenue | 717.00K | 717.00K | 2.26M | 685.00K | -988.00K | 1.58M |
| Change in Other Net Operating Assets | 156.00K | 156.00K | -172.00K | 21.00K | -159.00K | -167.00K |
| Operating Cash Flow | 4.55M | 4.55M | 3.42M | 5.85M | 3.16M | 11.49M |
| Capital Expenditures | -27.00K | -27.00K | -83.00K | -47.00K | -1.02M | -962.00K |
| Cash Acquisitions | -17.42M | |||||
| Sale (Purchase) of Intangibles | -317.00K | -317.00K | -466.00K | -1.15M | -1.41M | -566.00K |
| Investing Cash Flow | -344.00K | -344.00K | -549.00K | -1.19M | -2.42M | -18.95M |
| Long-Term Debt Issued | 2.00M | |||||
| Long-Term Debt Repaid | -2.00M | |||||
| Total Debt Repaid | -2.00M | |||||
| Net Debt Issued (Repaid) | -2.00M | 2.00M | ||||
| Issuance of Common Stock | 245.00K | 245.00K | 62.00K | 3.00K | 1.00K | 9.00K |
| Repurchase of Common Stock | -1.91M | -1.91M | -4.43M | -646.00K | -1.60M | -232.00K |
| Common Dividends Paid | -940.00K | -940.00K | ||||
| Other Financing Activities | -18.00K | |||||
| Financing Cash Flow | -2.61M | -2.61M | -4.37M | -2.64M | 387.00K | -223.00K |
| Foreign Exchange Rate Adjustments | 123.00K | 123.00K | 109.00K | -140.00K | -87.00K | -142.00K |
| Net Cash Flow | 1.73M | 1.73M | -1.39M | 1.87M | 1.04M | -7.82M |
| Free Cash Flow | 4.53M | 4.53M | 3.34M | 5.80M | 2.15M | 10.53M |
| Free Cash Flow Margin | 14.32% | 14.32% | 11.36% | 19.29% | 7.88% | 39.67% |
| Free Cash Flow Per Share | 0.35 | 0.35 | 0.24 | 0.41 | 0.15 | 0.71 |
| Levered Free Cash Flow | 2.96M | 2.96M | 3.18M | 3.49M | -235.38K | 11.62M |
| Unlevered Free Cash Flow | 2.96M | 2.96M | 3.18M | 3.48M | -238.38K | 11.62M |
| Cash Interest Paid | 66.00K | 118.00K | ||||
| Cash Income Tax Paid | 198.00K | 198.00K | 220.00K | 281.00K | 795.00K | 2.36M |
| Change in Working Capital | 38.00K | 38.00K | 2.71M | 905.00K | -2.33M | 2.22M |
Ratios
Fiscal year August - July; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 34.93M | 38.55M | 54.80M | 52.38M | 30.32M | 41.47M |
| Enterprise Value | 14.87M | 19.21M | 34.59M | 32.69M | 14.55M | 24.62M |
| Last Close Price | 2.34 | 2.95 | 3.93 | 3.54 | 2.05 | 2.70 |
| PE Ratio | 4.27 | |||||
| Forward PE | 56.25 | 18.44 | 20.91 | 120.67 | 6.86 | 6.86 |
| PS Ratio | 1.12 | 1.22 | 1.86 | 1.74 | 1.11 | 1.56 |
| PB Ratio | 1.26 | 1.60 | 2.12 | 1.70 | 0.78 | 0.94 |
| P/TBV Ratio | 1.69 | 1.84 | 2.88 | 2.21 | 1.67 | 3.35 |
| P/FCF Ratio | 7.80 | 8.51 | 16.41 | 9.03 | 14.13 | 3.94 |
| P/OCF Ratio | 7.75 | 8.46 | 16.01 | 8.96 | 9.59 | 3.61 |
| EV/Sales Ratio | 0.48 | 0.61 | 1.18 | 1.09 | 0.53 | 0.93 |
| EV/EBITDA Ratio | 4.38 | 5.51 | 20.55 | 6.47 | 2.76 | |
| EV/EBIT Ratio | 4.96 | 6.24 | 213.67 | 3.13 | ||
| EV/FCF Ratio | 3.37 | 4.24 | 10.36 | 5.63 | 6.78 | 2.34 |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.00 |
| Debt / EBITDA Ratio | 0.07 | 0.07 | 12.31 | 0.11 | 0.93 | 0.02 |
| Debt / FCF Ratio | 0.06 | 0.06 | 0.06 | 0.04 | 1.09 | 0.02 |
| Net Debt / Equity Ratio | -0.83 | -0.83 | -0.71 | -0.64 | -0.41 | -0.38 |
| Net Debt / EBITDA Ratio | -5.75 | -5.75 | 68.45 | -12.44 | -7.02 | -1.89 |
| Net Debt / FCF Ratio | -4.43 | -4.43 | -5.51 | -3.41 | -7.36 | -1.60 |
| Asset Turnover | 0.91 | 0.91 | 0.80 | 0.71 | 0.54 | 0.58 |
| Quick Ratio | 3.00 | 3.00 | 2.81 | 3.75 | 3.65 | 2.25 |
| Current Ratio | 3.06 | 3.06 | 2.89 | 3.84 | 3.75 | 2.30 |
| Return on Equity (ROE) | -0.53% | -0.53% | -8.42% | -26.29% | -14.69% | 25.12% |
| Return on Assets (ROA) | 5.53% | 5.53% | -1.32% | 0.22% | -0.16% | 10.69% |
| Return on Invested Capital (ROIC) | 67.09% | 53.76% | -8.38% | 0.90% | -0.50% | 36.86% |
| Return on Capital Employed (ROCE) | 11.80% | 11.80% | -2.80% | 0.50% | -0.30% | 17.10% |
| Earnings Yield | -0.45% | -0.34% | -4.37% | -17.51% | -20.12% | 23.42% |
| FCF Yield | 12.82% | 11.74% | 6.09% | 11.08% | 7.08% | 25.39% |
| Dividend Yield | 3.56% | 2.41% | ||||
| Buyback Yield / Dilution | 5.41% | 5.41% | 2.53% | 0.03% | 5.15% | -5.87% |
| Total Shareholder Return | 8.92% | 7.82% | 2.53% | 0.03% | 5.15% | -5.87% |