LZ Technology Holdings Limited (LZMH) 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 Sep 16, 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 Apr 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the LZMH SEC filings page.
LZ Technology Holdings Limited (LZMH) reported $161.4M in revenue for fiscal year 2025, up 43.2% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 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).
Sales expansion met cost-heavy operating growth, turning thin gross economics into cash-consuming losses despite higher revenue.
Revenue expanded43.2% , yet gross margin compressed, indicating that added volume did not improve the economics of each sales dollar. Meanwhile, SG&A plus R&D reached$18.6M , and operating cash flow reversed from a$640K inflow to an outflow, showing that spending—not capital investment—drove the cash deterioration.
Liabilities were
Capital expenditures were only
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. 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 LZ Technology Holdings Limited'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.
LZ Technology Holdings Limited has an operating margin of -15.6%, meaning the company loses $16 on every $100 of revenue. This results in a profitability score of 24/100. This is down from 0.4% the prior year.
LZ Technology Holdings Limited's revenue surged 43.2% year-over-year to $161.4M, reflecting rapid business expansion. This strong growth earns a score of 93/100.
LZ Technology Holdings Limited has elevated debt relative to equity (D/E of 6.84), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 8/100, reflecting increased financial risk.
LZ Technology Holdings Limited's current ratio of 1.12 is below the typical benchmark, resulting in a score of 25/100. This tight liquidity could limit financial flexibility if cash inflows slow.
LZ Technology Holdings Limited's operations used $5.9M of cash, and capex of $83K added to the outflow, for a free cash flow shortfall of $6.0M. This results in a cash flow score of 21/100.
LZ Technology Holdings Limited posts a -356.6% return on equity (ROE), meaning it loses $357 for every $100 of shareholders' equity. This results in a returns score of 11/100. This is down from 8.5% the prior year.
LZ Technology Holdings Limited scores 0.48, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LZ Technology Holdings Limited passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
LZ Technology Holdings Limited reported a net loss of $24.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
LZ Technology Holdings Limited held $3.4M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
LZMH 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.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
LZMH 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 | Q4'2520-F | Q2'256-K | Q4'2410-K |
|---|---|---|---|
| Total Assets | $55.8M+33.2% | $71.5M | $41.9M |
| Current Assets | $52.9M+38.9% | $68.9M | $38.1M |
| Cash & Equivalents | $3.4M+490.0% | $2.2M | $569K |
| Short-Term Investments | $0 | $0 | $0 |
| Inventory | $458K | N/A | N/A |
| Accounts Receivable | $35.5M+15.9% | $60.6M | $30.6M |
| Long-Term Investments | $715K | $0 | $0 |
| Goodwill | $237K | N/A | N/A |
| Total Liabilities | $47.6M+45.8% | $61.7M | $32.6M |
| Current Liabilities | $47.2M+46.9% | $61.1M | $32.1M |
| Non-Current Liabilities | $345K-28.4% | $547K | $482K |
| Long-Term Debt | N/A | N/A | $91K |
| Total Equity | $7.0M-22.0% | $9.5M | $8.9M |
| Retained Earnings | -$47.0M-121.0% | -$27.7M | -$21.3M |
LZMH 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.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
LZMH 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.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
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 |
|---|---|---|---|---|---|---|
| LZ Technology Holdings Limited LZMH | FY2025 | $161.4M | -$24.8M | -15.4% | $10.6M | 30/100 |
| Mercurity Fintech Holding Inc. MFH | FY2025 | $1.9M | -$5.1M | N/A | $784.0M | 67/100 |
| Xerox Holdings Corporation XRX | FY2025 | $7.0B | -$1.0B | -14.6% | $454.3M | 19/100 |
| Hackett Group Inc (The). HCKT | FY2025 | $305.6M | $12.9M | 4.2% | $276.6M | 58/100 |
| TSS, Inc. TSSI | FY2025 | $245.7M | $15.1M | 6.2% | $230.3M | 57/100 |
| Grid Dynamics Holdings, Inc. GDYN | FY2025 | $411.8M | $9.7M | 2.4% | $667.7M | 61/100 |
Where LZ Technology Holdings Limited Ranks
Frequently Asked Questions
What is LZ Technology Holdings Limited's annual revenue?
LZ Technology Holdings Limited (LZMH) reported $161.4M in total revenue for fiscal year 2025. This represents a 43.2% 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 LZ Technology Holdings Limited's revenue growing?
LZ Technology Holdings Limited (LZMH) revenue grew by 43.2% year-over-year, from $112.7M to $161.4M in fiscal year 2025.
Is LZ Technology Holdings Limited profitable?
No, LZ Technology Holdings Limited (LZMH) reported a net income of -$24.8M in fiscal year 2025, with a net profit margin of -15.4%.
What is LZ Technology Holdings Limited's EBITDA?
LZ Technology Holdings Limited (LZMH) had EBITDA of -$23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is LZ Technology Holdings Limited's gross margin?
LZ Technology Holdings Limited (LZMH) 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 LZ Technology Holdings Limited's operating margin?
LZ Technology Holdings Limited (LZMH) had an operating margin of -15.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is LZ Technology Holdings Limited's net profit margin?
LZ Technology Holdings Limited (LZMH) had a net profit margin of -15.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is LZ Technology Holdings Limited's return on equity (ROE)?
LZ Technology Holdings Limited (LZMH) has a return on equity of -356.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is LZ Technology Holdings Limited's free cash flow?
LZ Technology Holdings Limited (LZMH) recorded an outflow of $6.0M in free cash flow during fiscal year 2025. This represents a -1109.1% 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 LZ Technology Holdings Limited's operating cash flow?
LZ Technology Holdings Limited (LZMH) recorded an outflow of $5.9M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are LZ Technology Holdings Limited's total assets?
LZ Technology Holdings Limited (LZMH) had $55.8M in total assets as of fiscal year 2025, including both current and long-term assets.
What are LZ Technology Holdings Limited's capital expenditures?
LZ Technology Holdings Limited (LZMH) invested $83K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does LZ Technology Holdings Limited spend on research and development?
LZ Technology Holdings Limited (LZMH) invested $8.0M in research and development during fiscal year 2025.
What is LZ Technology Holdings Limited's current ratio?
LZ Technology Holdings Limited (LZMH) had a current ratio of 1.12 as of fiscal year 2025, which is considered adequate.
What is LZ Technology Holdings Limited's debt-to-equity ratio?
LZ Technology Holdings Limited (LZMH) had a debt-to-equity ratio of 6.84 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LZ Technology Holdings Limited's return on assets (ROA)?
LZ Technology Holdings Limited (LZMH) had a return on assets of -44.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is LZ Technology Holdings Limited's P/E ratio?
LZ Technology Holdings Limited (LZMH) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $10.6M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LZ Technology Holdings Limited's price-to-sales ratio?
LZ Technology Holdings Limited (LZMH) trades at 0.1x sales, its market capitalization divided by revenue of $161.4M revenue, FY2025. The market capitalization is $10.6M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does LZ Technology Holdings Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, LZ Technology Holdings Limited (LZMH) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $5.9M over that year. Dividing the one by the other, the reported balance equals about 8 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LZ Technology Holdings Limited's Altman Z-Score?
LZ Technology Holdings Limited (LZMH) has an Altman Z-Score of 0.48, placing it in the Distress Zone (elevated 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 LZ Technology Holdings Limited's Piotroski F-Score?
LZ Technology Holdings Limited (LZMH) has a Piotroski F-Score of 2 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 LZ Technology Holdings Limited's earnings high quality?
LZ Technology Holdings Limited (LZMH) reported a net loss of $24.8M while operations used $5.9M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.
How financially healthy is LZ Technology Holdings Limited?
LZ Technology Holdings Limited (LZMH) scores 30 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite 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.