ICZOOM GROUP INC. Financials
This page shows ICZOOM GROUP INC. (IZM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
ICZOOM GROUP INC. has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. This below-average margin results in a low score of 3/100, suggesting thin profitability after operating expenses. This is up from -0.8% the prior year.
ICZOOM GROUP INC.'s revenue grew 5.1% year-over-year to $187.0M, a solid pace of expansion. This earns a growth score of 43/100.
ICZOOM GROUP INC. has a moderate D/E ratio of 1.67. This balance of debt and equity financing earns a leverage score of 49/100.
ICZOOM GROUP INC.'s current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
ICZOOM GROUP INC.'s free cash flow margin of 1.5% results in a low score of 7/100. Capital expenditures of $32K absorb a large share of operating cash flow.
ICZOOM GROUP INC.'s ROE of 7.8% shows moderate profitability relative to equity, earning a score of 31/100.
ICZOOM GROUP INC. scores 5.07, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
ICZOOM GROUP INC. passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.
For every $1 of reported earnings, ICZOOM GROUP INC. generates $2.30 in operating cash flow ($2.7M OCF vs $1.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
ICZOOM GROUP INC. earns $2.9 in operating income for every $1 of interest expense ($984K vs $344K). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
ICZOOM GROUP INC. generated $187.0M in revenue in fiscal year 2025. This represents an increase of 5.1% from the prior year.
ICZOOM GROUP INC.'s EBITDA was $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 209.8% from the prior year.
ICZOOM GROUP INC. generated $2.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 36.7% from the prior year.
ICZOOM GROUP INC. reported $1.2M in net income in fiscal year 2025. This represents an increase of 152.6% from the prior year.
ICZOOM GROUP INC. earned $0.10 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.
ICZOOM GROUP INC. held $8.4M in cash against $0 in long-term debt as of fiscal year 2025.
ICZOOM GROUP INC.'s gross margin was 3.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.5 percentage points from the prior year.
ICZOOM GROUP INC.'s operating margin was 0.5% in fiscal year 2025, reflecting core business profitability. This is up 1.3 percentage points from the prior year.
ICZOOM GROUP INC.'s net profit margin was 0.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.9 percentage points from the prior year.
ICZOOM GROUP INC.'s ROE was 7.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
ICZOOM GROUP INC. invested $32K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 66.7% from the prior year.
IZM Income Statement
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A |
IZM Balance Sheet
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Total Assets | $41.2M+3.2% | $40.0M-54.7% | $88.2M-1.6% | $89.6M |
| Current Assets | $40.2M+2.8% | $39.1M-55.0% | $86.9M-1.7% | $88.4M |
| Cash & Equivalents | $8.4M+52.8% | $5.5M-14.5% | $6.4M+117.3% | $3.0M |
| Inventory | $1.3M+290.8% | $339K-59.3% | $834K+128.1% | $366K |
| Accounts Receivable | $27.2M-3.8% | $28.3M-63.1% | $76.7M+0.9% | $76.0M |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $25.8M+5.0% | $24.6M-66.1% | $72.6M-8.2% | $79.1M |
| Current Liabilities | $25.4M+3.2% | $24.6M-66.0% | $72.3M-8.1% | $78.7M |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $15.4M+0.3% | $15.4M-1.1% | $15.5M+48.1% | $10.5M |
| Retained Earnings | -$6.4M+15.7% | -$7.6M-42.6% | -$5.3M+24.7% | -$7.1M |
IZM Cash Flow Statement
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
IZM Financial Ratios
| Metric | Q2'25 | Q2'24 | Q2'23 | Q2'22 |
|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A |
| Current Ratio | 1.580.0 | 1.59+0.4 | 1.20+0.1 | 1.12 |
| Debt-to-Equity | 1.67+0.1 | 1.60-3.1 | 4.67-2.9 | 7.54 |
| FCF Margin | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is ICZOOM GROUP INC.'s annual revenue?
ICZOOM GROUP INC. (IZM) reported $187.0M in total revenue for fiscal year 2025. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ICZOOM GROUP INC.'s revenue growing?
ICZOOM GROUP INC. (IZM) revenue grew by 5.1% year-over-year, from $177.9M to $187.0M in fiscal year 2025.
Is ICZOOM GROUP INC. profitable?
Yes, ICZOOM GROUP INC. (IZM) reported a net income of $1.2M in fiscal year 2025, with a net profit margin of 0.6%.
What is ICZOOM GROUP INC.'s earnings per share (EPS)?
ICZOOM GROUP INC. (IZM) reported diluted earnings per share of $0.10 for fiscal year 2025. This represents a 150.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is ICZOOM GROUP INC.'s EBITDA?
ICZOOM GROUP INC. (IZM) had EBITDA of $1.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is ICZOOM GROUP INC.'s gross margin?
ICZOOM GROUP INC. (IZM) had a gross margin of 3.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is ICZOOM GROUP INC.'s operating margin?
ICZOOM GROUP INC. (IZM) had an operating margin of 0.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is ICZOOM GROUP INC.'s net profit margin?
ICZOOM GROUP INC. (IZM) had a net profit margin of 0.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is ICZOOM GROUP INC.'s return on equity (ROE)?
ICZOOM GROUP INC. (IZM) has a return on equity of 7.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is ICZOOM GROUP INC.'s free cash flow?
ICZOOM GROUP INC. (IZM) generated $2.7M in free cash flow during fiscal year 2025. This represents a 36.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ICZOOM GROUP INC.'s operating cash flow?
ICZOOM GROUP INC. (IZM) generated $2.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are ICZOOM GROUP INC.'s total assets?
ICZOOM GROUP INC. (IZM) had $41.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are ICZOOM GROUP INC.'s capital expenditures?
ICZOOM GROUP INC. (IZM) invested $32K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is ICZOOM GROUP INC.'s current ratio?
ICZOOM GROUP INC. (IZM) had a current ratio of 1.58 as of fiscal year 2025, which is generally considered healthy.
What is ICZOOM GROUP INC.'s debt-to-equity ratio?
ICZOOM GROUP INC. (IZM) had a debt-to-equity ratio of 1.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ICZOOM GROUP INC.'s return on assets (ROA)?
ICZOOM GROUP INC. (IZM) had a return on assets of 2.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ICZOOM GROUP INC.'s Altman Z-Score?
ICZOOM GROUP INC. (IZM) has an Altman Z-Score of 5.07, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ICZOOM GROUP INC.'s Piotroski F-Score?
ICZOOM GROUP INC. (IZM) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ICZOOM GROUP INC.'s earnings high quality?
ICZOOM GROUP INC. (IZM) has an earnings quality ratio of 2.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ICZOOM GROUP INC. cover its interest payments?
ICZOOM GROUP INC. (IZM) has an interest coverage ratio of 2.9x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ICZOOM GROUP INC.?
ICZOOM GROUP INC. (IZM) scores 29 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.