Zedge, Inc.ZDGENYSE
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| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Revenue | 20 | 27 | 27 |
| Gross Profit | 17 | 23 | 22 |
| Operating Income | 8 | 9 | -0 |
| Net Income | 8 | 10 | -6 |
| EBITDA | 9 | 14 | -3 |
| EPS Diluted | 0.59 | 0.65 | -0.43 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Cash & Equivalents | 25 | 17 | 18 |
| Total Current Assets | 28 | 20 | 22 |
| Total Assets | 37 | 55 | 47 |
| Total Current Liabilities | 4 | 9 | 6 |
| Total Liabilities | 4 | 10 | 8 |
| Total Equity | 33 | 44 | 39 |
| Total Debt | 0 | 0 | 2 |
| Net Debt | -25 | -17 | -16 |
| Metric | Jul 21 | Jul 22 | Jul 23 |
|---|---|---|---|
| Operating Cash Flow | 10 | 11 | 3 |
| Capital Expenditure | -1 | -1 | -1 |
| Free Cash Flow | 9 | 11 | 2 |
| Stock-Based Comp | 1 | 2 | 3 |
| Net Change in Cash | 20 | -8 | 1 |