ICZOOM Group Inc. (IZM) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 23, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 24, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the IZM SEC filings page.
ICZOOM Group Inc. (IZM) reported $187.0M in revenue for fiscal year 2025, up 5.1% from the prior fiscal year. This page shows its 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).
ICZOOM’s recovery is cash-backed, but its thin-margin model still leaves little room for inventory and overhead swings.
Revenue grew5.1% in FY2025 while gross profit grew23.4% , showing that the rebound improved economics faster than volume. Gross margin rose0.5 percentage points , but operating margin was only0.5% , so profitability remains thin after gross profit.
Cash conversion improved: operating cash flow was
Balance-sheet leverage eased as liabilities fell from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ICZOOM Group Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ICZOOM Group Inc. has an operating margin of 0.5%, meaning the company retains $1 of operating profit per $100 of revenue. Among its peers this margin ranks in the lower range, for a profitability score of 28/100. 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 13/100.
ICZOOM Group Inc.'s current ratio of 1.58 indicates adequate short-term liquidity, earning a score of 45/100. 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 28/100. 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. This is up from -14.8% the prior year.
ICZOOM Group Inc. scores 4.87, well above the 2.99 safe threshold. The largest contribution to the score comes from revenue of $187.0M against total assets of $41.2M. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ICZOOM Group Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 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 $2.86 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
Earnings & Revenue
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. The change from the prior year is not meaningful, because that figure was zero or negative.
ICZOOM Group Inc. reported $1.2M in net income in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
ICZOOM Group Inc. earned $0.10 per diluted share (EPS) in fiscal year 2025. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
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. held $8.4M in cash as of fiscal year 2025; no long-term debt figure is on record for that period.
Not reported for fiscal year 2025.
Margins & Returns
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. This is up 22.5 percentage points from the prior year.
Capital Allocation
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
IZM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Revenue | $187.0M+5.1% | $177.9M-17.0% | $214.4M-26.2% | $290.4M | N/A |
| Cost of Revenue | $180.9M+4.6% | $173.0M-17.3% | $209.1M-26.0% | $282.6M | N/A |
| Gross Profit | $6.1M+23.4% | $5.0M-6.5% | $5.3M-32.3% | $7.8M | N/A |
| SG&A Expenses | $5.1M-18.6% | $6.3M+42.5% | $4.4M-0.6% | $4.4M | N/A |
| Operating Income | $984Kn/m | -$1.3M-253.6% | $875K-74.0% | $3.4M | N/A |
| EBITDA | $1.2Mn/m | -$1.1M-201.2% | $1.1M-69.5% | $3.5M | N/A |
| Interest Expense | $344K-46.3% | $640K+20.7% | $531K+81.0% | $293K | N/A |
| Income Tax | $298Kn/m | -$66K-124.7% | $266K-54.8% | $587K | N/A |
| Net Income | $1.2Mn/m | -$2.3M-229.8% | $1.8M-31.9% | $2.6Mn/m | -$216K |
| EPS (Basic) | $0.10n/m | -$0.22-215.8% | $0.19-34.5% | $0.29 | N/A |
| EPS (Diluted) | $0.10n/m | -$0.20-211.1% | $0.18-33.3% | $0.27 | N/A |
| Diluted Shares (Avg) | 12M+4.2% | 11M+11.8% | 10M+3.9% | 10M | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
IZM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Total Assets | $41.2M+3.2% | $40.0M-54.7% | $88.2M-1.6% | $89.6M | N/A |
| Current Assets | $40.2M+2.8% | $39.1M-55.0% | $86.9M-1.7% | $88.4M | N/A |
| Cash & Equivalents | $8.4M+52.8% | $5.5M-14.5% | $6.4M+117.3% | $3.0M-56.6% | $6.8M |
| Short-Term Investments | $0n/m | $0n/m | $0-100.0% | $1K-99.8% | $929K |
| Inventory | $1.3M+290.8% | $339K-59.3% | $834K+128.1% | $366K | N/A |
| Accounts Receivable | $27.2M-3.8% | $28.3M-63.1% | $76.7M+0.9% | $76.0M | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0 |
| Total Liabilities | $25.8M+5.0% | $24.6M-66.1% | $72.6M-8.2% | $79.1M | N/A |
| Current Liabilities | $25.4M+3.2% | $24.6M-66.0% | $72.3M-8.1% | $78.7M | N/A |
| Non-Current Liabilities | $436Kn/m | $0-100.0% | $375K-21.9% | $480K | N/A |
| Total Equity | $15.4M+0.3% | $15.4M-1.1% | $15.5M+48.1% | $10.5M+41.6% | $7.4M |
| Retained Earnings | -$6.4Mn/m | -$7.6Mn/m | -$5.3Mn/m | -$7.1M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
IZM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.7M+31.9% | $2.1Mn/m | -$3.8M-2807.9% | $139Kn/m | -$4K |
| Depreciation & Amortization | $207K-20.0% | $259K+31.1% | $197K+33.2% | $148K | N/A |
| Stock-Based Compensation | $609K-47.6% | $1.2M-12.4% | $1.3M+2347.1% | $54K | N/A |
| Capital Expenditures | $32K-66.7% | $97K+19.0% | $82K+268.7% | $22K | N/A |
| Free Cash Flow | $2.7M+36.7% | $2.0Mn/m | -$3.8M-3395.5% | $116K | N/A |
| Investing Cash Flow | -$80Kn/m | -$155Kn/m | -$144K-116.7% | $864K | N/A |
| Financing Cash Flow | $2.9Mn/m | -$2.2M-125.7% | $8.7Mn/m | -$3.5M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
IZM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F |
|---|---|---|---|---|---|
| Gross Margin | 3.3%+0.5pp | 2.8%+0.3pp | 2.5%-0.2pp | 2.7% | N/A |
| Operating Margin | 0.5%+1.3pp | -0.8%-1.2pp | 0.4%-0.7pp | 1.2% | N/A |
| Net Margin | 0.6%+1.9pp | -1.3%-2.1pp | 0.8%-0.1pp | 0.9% | N/A |
| Return on Equity | 7.8%+22.5pp | -14.8%-26.0pp | 11.3%-13.2pp | 24.5%+27.4pp | -2.9% |
| Return on Assets | 2.9%+8.6pp | -5.7%-7.7pp | 2.0%-0.9pp | 2.9% | N/A |
| Current Ratio | 1.580.0x | 1.59+0.4x | 1.20+0.1x | 1.12 | N/A |
| Liabilities-to-Equity | 1.67+0.1x | 1.60-3.1x | 4.67-2.9x | 7.54 | N/A |
| Asset Turnover | 4.54+0.1x | 4.45+2.0x | 2.43-0.8x | 3.24 | N/A |
| FCF Margin | 1.5%+0.3pp | 1.1%+2.9pp | -1.8%-1.8pp | 0.0% | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ICZOOM Group Inc. IZM | FY2025 | $187.0M | $1.2M | 0.6% | $1.8M | 30/100 |
| TAITRON COMPONENTS INC A TAIT | FY2024 | $4.1M | $902K | 21.8% | $11.7M | — |
| Ebang International Holdings Inc. EBON | FY2025 | $6.5M | -$14.1M | N/A | $12.5M | 72/100 |
| BTC Digital Ltd. BTCT | FY2025 | $14.0M | -$9.1M | -64.5% | $12.3M | 25/100 |
| KEY Tronic Corp KTCC | FY2026 | $386.7M | -$47.8M | -12.4% | $23.5M | 29/100 |
| ZSPACE INC NEW ZSPC | FY2025 | $27.9M | -$25.4M | -91.1% | $3.9M | — |
Where ICZOOM Group Inc. Ranks
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 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 liabilities-to-equity ratio?
ICZOOM Group Inc. (IZM) had a liabilities-to-equity ratio of 1.67 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
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 P/E ratio?
ICZOOM Group Inc. (IZM) trades at 1.5x earnings, its market capitalization divided by $1.2M net income, FY2025. The market capitalization is $1.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ICZOOM Group Inc.'s price-to-sales ratio?
ICZOOM Group Inc. (IZM) trades at 0.0x sales, its market capitalization divided by $187.0M revenue, FY2025. The market capitalization is $1.8M as of Oct 23, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ICZOOM Group Inc.'s Altman Z-Score?
ICZOOM Group Inc. (IZM) has an Altman Z-Score of 4.87, 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 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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 2.86x, 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 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.