LZ Technology Holdings Limited Financials
This page shows LZ Technology Holdings Limited (LZMH) financial statements, including the 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).
FY2025 exposed a low-margin, receivables-heavy model where revenue growth added little economic cushion once overhead surged.
Across the last two annual periods, gross profit barely moved from$4.7M to$5.3M even as revenue expanded, which means the added sales did not materially increase the dollars available to cover overhead. Cash increased for a reason the income statement does not show: financing supplied$12.4M while operating cash flow was-$5.9M , so liquidity improved through external funding rather than from the underlying business.
The balance sheet is more working-capital financed than debt financed: long-term debt was just
The operating loss reflects cost structure, not heavy reinvestment in physical assets: capital spending was only
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 retains $-16 of operating profit per $100 of revenue. This below-average margin results in a low score of 1/100, suggesting thin profitability after operating expenses. 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 100/100.
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 0/100, reflecting increased financial risk.
LZ Technology Holdings Limited's current ratio of 1.12 is below the typical benchmark, resulting in a score of 17/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While LZ Technology Holdings Limited generated -$5.9M in operating cash flow, capex of $83K consumed most of it, leaving -$6.0M in free cash flow. This results in a low score of 20/100, reflecting heavy capital investment rather than weak cash generation.
LZ Technology Holdings Limited generates a -356.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from 8.5% the prior year.
LZ Technology Holdings Limited passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, LZ Technology Holdings Limited generates $0.24 in operating cash flow (-$5.9M OCF vs -$24.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
LZ Technology Holdings Limited generated $161.4M in revenue in fiscal year 2025. This represents an increase of 43.2% from the prior year.
LZ Technology Holdings Limited's EBITDA was -$23.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1514.7% from the prior year.
LZ Technology Holdings Limited reported -$24.8M in net income in fiscal year 2025. This represents a decrease of 3368.4% from the prior year.
LZ Technology Holdings Limited earned $-0.16 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 1700.0% from the prior year.
Cash & Balance Sheet
LZ Technology Holdings Limited generated -$6.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1109.1% from the prior year.
LZ Technology Holdings Limited held $3.4M in cash against $0 in long-term debt as of fiscal year 2025.
LZ Technology Holdings Limited had 136M shares outstanding in fiscal year 2025.
Margins & Returns
LZ Technology Holdings Limited's gross margin was 3.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.9 percentage points from the prior year.
LZ Technology Holdings Limited's operating margin was -15.6% in fiscal year 2025, reflecting core business profitability. This is down 16.0 percentage points from the prior year.
LZ Technology Holdings Limited's net profit margin was -15.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 16.0 percentage points from the prior year.
LZ Technology Holdings Limited's ROE was -356.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 365.1 percentage points from the prior year.
Capital Allocation
LZ Technology Holdings Limited invested $8.0M in research and development in fiscal year 2025. This represents an increase of 1215.2% from the prior year.
LZ Technology Holdings Limited invested $83K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 72.9% from the prior year.
LZMH Income Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
LZMH Balance Sheet
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Total Assets | $55.8M-21.9% | $71.5M+70.7% | $41.9M |
| Current Assets | $52.9M-23.2% | $68.9M+80.8% | $38.1M |
| Cash & Equivalents | $3.4M+50.9% | $2.2M+291.0% | $569K |
| Inventory | $458K | N/A | N/A |
| Accounts Receivable | $35.5M-41.5% | $60.6M+98.1% | $30.6M |
| Goodwill | $237K | N/A | N/A |
| Total Liabilities | $47.6M-22.9% | $61.7M+89.0% | $32.6M |
| Current Liabilities | $47.2M-22.7% | $61.1M+90.2% | $32.1M |
| Long-Term Debt | N/A | N/A | $91K |
| Total Equity | $7.0M-26.9% | $9.5M+6.7% | $8.9M |
| Retained Earnings | -$47.0M-69.6% | -$27.7M-30.3% | -$21.3M |
LZMH Cash Flow Statement
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
LZMH Financial Ratios
| Metric | Q4'25 | Q2'25 | Q4'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 1.120.0 | 1.13-0.1 | 1.19 |
| Debt-to-Equity | 6.84+0.4 | 6.48+6.5 | 0.01 |
| FCF Margin | N/A | N/A | N/A |
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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) generated -$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) generated -$5.9M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, LZ Technology Holdings Limited (LZMH) had $3.4M in cash against an annual operating cash burn of $5.9M. This gives an estimated cash runway of approximately 7 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is LZ Technology Holdings Limited's Piotroski F-Score?
LZ Technology Holdings Limited (LZMH) has a Piotroski F-Score of 3 out of 9, indicating weak 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 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) has an earnings quality ratio of 0.24x, considered low quality (accrual-driven). 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 23 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.