Complete Filing Data
ICZOOM Group Inc. reported Stockholders Equity of $15.42 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ICZOOM Group Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue * | $187.0M | $177.9M | $214.4M | $290.4M | |
| Net Income Loss | $1.2M | -$2.3M | $1.8M | $2.6M | -$216.2K |
| Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax | $1.9M | -$839.4K | $1.2M | -$818.0K | |
| Operating Income Loss | $984.4K | -$1.3M | $875.0K | $3.4M | |
| Operating Expenses | $5.1M | $6.3M | $4.4M | $4.4M | |
| Nonoperating Income Expense | $508.5K | -$994.2K | $1.1M | -$214.2K | |
| Income Tax Expense Benefit | $298.4K | -$65.7K | $265.7K | $587.3K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.5M | -$2.3M | $2.0M | $3.2M | |
| Gross Profit | $6.1M | $5.0M | $5.3M | $7.8M | |
| General And Administrative Expense | $3.0M | $4.0M | $2.4M | $2.5M | |
| Deferred Income Tax Expense Benefit | $134.6K | -$134.8K | $23.5K | $6.0K | |
| Cost Of Revenue | $180.9M | $173.0M | $209.1M | $282.6M | |
| Comprehensive Income Net Of Tax | -$684.5K | -$1.4M | $512.9K | $3.4M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | $15.4M | $15.4M | $15.5M | $10.5M | $7.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $8.4M | $5.5M | $6.4M | $3.0M | $6.8M |
| Restricted Cash Current | $6.6M | $3.0M | $5.3M | $1.8M | $3.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $2.9M | -$928.4K | $3.5M | -$3.9M | -$3.4K |
| Unrealized Gain Loss On Investments | $738.6K | -$265.6K | $383.5K | $172.8K | |
| Short Term Bank Loans And Notes Payable | $14.0M | $11.8M | |||
| Restricted Cash And Cash Equivalents | $5.3M | $1.8M | $3.6M | ||
| Repayments Of Related Party Debt | $3.7M | $11.8M | $4.3M | $1.1M | |
| Repayments Of Bank Debt | $168.1M | $31.0M | $27.7M | $32.9M | |
| Contract With Customer Liability Current | $2.2M | $3.0M | $1.7M | $3.7M | |
| Taxes Payable Current | $3.5M | $3.3M | $2.9M | $2.7M | |
| Retained Earnings Accumulated Deficit | -$6.4M | -$7.6M | -$5.3M | -$7.1M | |
| Property Plant And Equipment Net | $57.6K | $123.3K | $126.0K | $119.2K | |
| Prepaid Expense And Other Assets Current | $1.5M | $984.6K | $1.3M | $2.4M | |
| Other Liabilities Current | $205.5K | $474.5K | $1.5M | $349.7K | |
| Other Assets Noncurrent | $14.9K | $1.4K | $10.6K | $14.5K | |
| Operating Lease Right Of Use Asset | $822.1K | $379.1K | $862.9K | $692.6K | |
| Operating Lease Liability Current | $391.4K | $408.0K | $524.7K | $232.2K | |
| Liabilities Current | $25.4M | $24.6M | $72.3M | $78.7M | |
| Liabilities And Stockholders Equity | $41.2M | $40.0M | $88.2M | $89.6M | |
| Liabilities | $25.8M | $24.6M | $72.6M | $79.1M | |
| Inventory Net | $1.3M | $339.3K | $833.9K | $365.6K | |
| Gain Loss On Sale Of Property Plant Equipment | -$1.3K | -$882.00 | $2.3K | ||
| Assets Noncurrent | $1.0M | $843.0K | $1.3M | $1.2M | |
| Assets Current | $40.2M | $39.1M | $86.9M | $88.4M | |
| Assets | $41.2M | $40.0M | $88.2M | $89.6M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$1.2M | $646.0K | -$193.4K | $1.0M | |
| Accounts Receivable Net Current | $27.2M | $28.3M | $76.7M | $76.0M | |
| Accounts Payable Current | $4.3M | $5.3M | $51.1M | $59.6M | |
| Operating Lease Liability Noncurrent | $435.8K | $375.1K | $480.4K | ||
| Liabilities Noncurrent | $435.8K | $375.1K | $480.4K | ||
| Short Term Investments | $1.5K | $928.8K | |||
| Temporary Equity Foreign Currency Translation Adjustments | -$1.2M | $818.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | $2.7M | $2.1M | -$3.8M | $138.6K | -$3.9K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $613.4K | -$362.8K | -$315.1K | -$622.0K | -$2.8K |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$2.7M | -$609.2K | -$1.4M | -$1.4M | $515.00 |
| Share Based Compensation | $608.6K | $1.2M | $1.3M | $54.2K | |
| Proceeds From Sale Of Short Term Investments | $4.1M | $1.1M | $4.1M | $20.9M | |
| Proceeds From Bank Debt | $168.4M | $26.9M | $30.9M | $30.1M | |
| Payments To Acquire Short Term Investments | $4.1M | $1.1M | $4.1M | $20.0M | |
| Payments To Acquire Property Plant And Equipment | $32.5K | $97.5K | $81.9K | $22.2K | |
| Payments To Acquire Intangible Assets | $47.3K | $60.2K | $63.7K | $9.7K | |
| Net Cash Provided By Used In Investing Activities | -$79.7K | -$155.4K | -$144.2K | $863.7K | |
| Net Cash Provided By Used In Financing Activities | $2.9M | -$2.2M | $8.7M | -$3.5M | |
| Increase Decrease In Prepaid Supplies | -$2.3M | $2.4M | -$5.0M | -$30.8K | |
| Increase Decrease In Operating Lease Liability | $420.7K | -$620.0K | -$392.4K | -$23.0K | |
| Increase Decrease In Inventories | $988.7K | -$506.2K | $495.6K | -$2.1M | |
| Increase Decrease In Contract With Customer Liability | -$808.7K | $1.3M | -$1.8M | -$1.6M | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $49.5K | -$496.5K | -$15.8K | -$455.2K | |
| Increase Decrease In Accrued Income Taxes Payable | $267.6K | $286.2K | $421.1K | $455.0K | |
| Increase Decrease In Accounts Receivable | -$1.2M | -$49.5M | $3.7M | $9.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 11.6M | 10.4M | 9.2M | 8.8M |
| Weighted Average Number Of Diluted Shares Outstanding | 11.6M | 11.1M | 9.9M | 9.5M |
| Earnings Per Share Diluted | $0.10 | $-0.20 | $0.18 | $0.27 |
| Earnings Per Share Basic | $0.10 | $-0.22 | $0.19 | $0.29 |
| Common Stock Shares Outstanding | 11.0M | 10.3M | 8.8M | |
| Common Stock Shares Issued | 11.0M | 10.3M | 8.8M | |
| Common Stock Shares Authorized | 35.0M | 35.0M | 35.0M | |
| Common Stock Par Or Stated Value Per Share | $0.16 | $0.16 | $0.16 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Selling Expense | $2.2M | $2.3M | $2.0M | $1.9M |
| Interest Paid Net | $397.1K | $696.9K | $567.9K | $356.6K |
| Foreign Currency Transaction Gain Loss Before Tax | $814.1K | -$258.6K | $1.8M | $301.1K |
| Amortization Of Financing Costs | $160.7K | $102.8K | $197.4K | |
| Supplies | $1.8M | $4.0M | $1.6M | $6.6M |
| Additional Paid In Capital | $20.0M | $18.8M | $14.5M | |
| Stock Issued During Period Value Employee Stock Purchase Plan | $102.8K | $54.2K |
Most recent annual filing with the SEC: October 24, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.