Quick Answer
Z Squared Inc. reported Total Revenue of $1.36 million for fiscal year 2025.
Z Squared Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $1.36M | $0.00 | $0.00 | $0.00 -100.0% |
$75.0K | — |
| Net Income | -$11.92M -11.6% |
-$10.68M +49.8% |
-$21.27M +43.4% |
-$37.57M -179.4% |
-$13.45M +22.2% |
-$17.28M -773390.4% |
| Diluted EPS | -$2.81 +49.5% |
-$5.56 +66.4% |
-$16.56 -529.7% |
-$2.63 -113.8% |
-$1.23 | — |
| Total Assets | $16.15M +81.3% |
$8.91M +94.9% |
$4.57M -42.3% |
$7.92M +17.0% |
$6.77M -91.2% |
$76.71M +44617.2% |
| Cash and Equivalents | — | — | — | — | $404.3K -55.4% |
$907.2K +179540.4% |
| Long-Term Debt | $150.0K +0.0% |
$150.0K +0.0% |
$150.0K +0.0% |
$150.0K -90.9% |
$1.65M | — |
| Stockholders Equity | $13.56M +301.0% |
$3.38M +315.5% |
$814.0K -81.7% |
$4.45M +89.5% |
$2.35M +145.7% |
-$5.14M -32874.8% |
| R&D Expense | $1.28M -45.2% |
$2.33M -65.0% |
$6.67M +31825.3% |
$20.9K | $0.00 | — |
| Operating Income | -$13.04M -29.7% |
-$10.05M +53.2% |
-$21.49M +37.2% |
-$34.20M -143.5% |
-$14.05M -20426.0% |
-$68.4K -2963.1% |
| Gross Profit | $1.18M | $0.00 | $0.00 | $0.00 -100.0% |
$75.0K | — |
| Shares Outstanding | 5.75M +171.6% |
2.12M +19.8% |
1.77M -91.0% |
19.57M +58.0% |
12.38M +560.3% |
1.88M -13.0% |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $237.4K | — | +18.3% |
| Net Income | September 30, 2025 | -$2.90M | -58.5% | +33.1% |
| Diluted EPS | September 30, 2025 | -$0.58 | -1060.0% | +50.4% |
| Total Assets | September 30, 2025 | $14.18M | +58.3% | +16.3% |
| Cash and Equivalents | September 30, 2022 | $13.8K | -97.6% | -83.6% |
| Long-Term Debt | September 30, 2025 | $150.0K | +0.0% | +0.0% |
| Stockholders Equity | September 30, 2025 | $10.37M | +114.8% | +70.0% |
| R&D Expense | September 30, 2025 | $587.3K | -27.7% | +102.3% |
| Operating Income | September 30, 2025 | -$2.48M | -15.7% | +45.2% |
| Gross Profit | September 30, 2025 | $192.3K | — | +23.6% |
| Shares Outstanding | September 30, 2025 | 5.16M | -87.1% | +23.8% |
- Z Squared Inc. reported Total Revenue of $1.36 million for fiscal year 2025.
- Z Squared Inc. reported Net Income of -$11.92 million for fiscal year 2025.
- Z Squared Inc. showed a decrease of -11.6% in Net Income compared to the prior fiscal year.
- Z Squared Inc. reported Diluted EPS of $2.81 per share (loss) for fiscal year 2025.
- Z Squared Inc. showed an increase of +49.5% in Diluted EPS compared to the prior fiscal year.
- Z Squared Inc. reported Total Assets of $16.15 million for fiscal year 2025.
- Z Squared Inc. showed an increase of +81.3% in Total Assets compared to the prior fiscal year.
- Z Squared Inc. reported Cash and Equivalents of $404.3 thousand for fiscal year 2021.
- Z Squared Inc. showed a decrease of -55.4% in Cash and Equivalents compared to the prior fiscal year.
- Z Squared Inc. reported Long-Term Debt of $150.0 thousand for fiscal year 2025.
- Z Squared Inc. showed an increase of +0.0% in Long-Term Debt compared to the prior fiscal year.
- Z Squared Inc. reported Stockholders Equity of $13.56 million for fiscal year 2025.
- Z Squared Inc. showed an increase of +301.0% in Stockholders Equity compared to the prior fiscal year.
- Z Squared Inc. reported R&D Expense of $1.28 million for fiscal year 2025.
- Z Squared Inc. showed a decrease of -45.2% in R&D Expense compared to the prior fiscal year.
- Z Squared Inc. reported Operating Income of -$13.04 million for fiscal year 2025.
- Z Squared Inc. showed a decrease of -29.7% in Operating Income compared to the prior fiscal year.
- Z Squared Inc. reported Gross Profit of $1.18 million for fiscal year 2025.
- Z Squared Inc. reported Shares Outstanding of 5.75 million shares for fiscal year 2025.
- Z Squared Inc. showed an increase of +171.6% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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