THUMZUP MEDIA CORPORATION Financials
This page shows THUMZUP MEDIA CORPORATION (TZUP) 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 FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
THUMZUP MEDIA CORPORATION has an operating margin of -532513.1%, meaning the company retains $-532513 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -122999.5% the prior year.
THUMZUP MEDIA CORPORATION's revenue declined 63.8% year-over-year, from $2K to $741. This contraction results in a growth score of 0/100.
THUMZUP MEDIA CORPORATION carries a low D/E ratio of 0.07, meaning only $0.07 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 14.44, THUMZUP MEDIA CORPORATION holds $14.44 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
While THUMZUP MEDIA CORPORATION generated -$3.5M in operating cash flow, capex of $11K consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
THUMZUP MEDIA CORPORATION passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, THUMZUP MEDIA CORPORATION generates $0.87 in operating cash flow (-$3.5M OCF vs -$4.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
THUMZUP MEDIA CORPORATION earns $-56.0 in operating income for every $1 of interest expense (-$3.9M vs $70K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
THUMZUP MEDIA CORPORATION generated $741 in revenue in fiscal year 2024. This represents a decrease of 63.8% from the prior year.
THUMZUP MEDIA CORPORATION's EBITDA was -$3.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 54.5% from the prior year.
THUMZUP MEDIA CORPORATION generated -$3.5M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 49.8% from the prior year.
THUMZUP MEDIA CORPORATION reported -$4.0M in net income in fiscal year 2024. This represents a decrease of 20.3% from the prior year.
THUMZUP MEDIA CORPORATION earned $-0.50 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 6.4% from the prior year.
THUMZUP MEDIA CORPORATION held $4.7M in cash against $0 in long-term debt as of fiscal year 2024.
THUMZUP MEDIA CORPORATION had 9M shares outstanding in fiscal year 2024. This represents an increase of 22.8% from the prior year.
THUMZUP MEDIA CORPORATION's operating margin was -532513.1% in fiscal year 2024, reflecting core business profitability. This is down 409513.6 percentage points from the prior year.
THUMZUP MEDIA CORPORATION's net profit margin was -539798.3% in fiscal year 2024, showing the share of revenue converted to profit. This is down 377484.8 percentage points from the prior year.
THUMZUP MEDIA CORPORATION invested $245K in research and development in fiscal year 2024. This represents a decrease of 52.3% from the prior year.
THUMZUP MEDIA CORPORATION invested $11K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 39.2% from the prior year.
TZUP Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $385+2466.7% | $15-90.1% | $151-3.2% | $156+420.0% | $30-92.6% | $405 | N/A | $72 |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | -$1K-101.2% | $117K+55.3% | $75K-30.1% | $108K+117.4% | $50K+32.7% | $37K | N/A | $160K |
| SG&A Expenses | $9.9M+740.4% | $1.2M+28.1% | $917K+566.4% | -$197K-154.7% | $360K+62.1% | $222K | N/A | $321K |
| Operating Income | -$10.6M-538.7% | -$1.7M+4.4% | -$1.7M+34.4% | -$2.6M-400.2% | -$529K-61.3% | -$328K | N/A | -$718K |
| Interest Expense | $3K+170.7% | -$4K-116.2% | $24K+2932.0% | -$859+33.3% | -$1K | N/A | N/A | $28K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$10.5M-776.0% | -$1.2M+44.1% | -$2.1M+21.0% | -$2.7M-412.0% | -$528K-60.9% | -$328K | N/A | -$1.1M |
| EPS (Diluted) | $-0.77-541.7% | $-0.12+45.5% | $-0.22+33.3% | $-0.33-371.4% | $-0.07-75.0% | $-0.04 | N/A | $-0.15 |
TZUP Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $51.7M+1883.6% | $2.6M-18.1% | $3.2M-37.7% | $5.1M+596.1% | $733K+33.5% | $549K+32.2% | $415K+62.8% | $255K |
| Current Assets | $44.8M+21126.2% | $211K-83.6% | $1.3M-73.3% | $4.8M+873.9% | $497K+39.7% | $356K+33.9% | $266K+71.8% | $155K |
| Cash & Equivalents | $44.1M+72844.6% | $60K-94.2% | $1.0M-77.9% | $4.7M+1074.8% | $398K+76.6% | $226K-12.9% | $259K+77.3% | $146K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $883K+13.0% | $781K+103.6% | $384K+14.5% | $335K+194.5% | $114K+65.9% | $69K+4.2% | $66K-48.3% | $127K |
| Current Liabilities | $883K+13.0% | $781K+103.6% | $384K+14.5% | $335K+194.5% | $114K+65.9% | $69K+4.2% | $66K-48.3% | $127K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $50.8M+2685.3% | $1.8M-34.8% | $2.8M-41.3% | $4.8M+669.9% | $619K+28.9% | $480K+37.5% | $349K+173.3% | $128K |
| Retained Earnings | -$23.5M-80.2% | -$13.0M-10.1% | -$11.8M-22.2% | -$9.7M-47.4% | -$6.6M-9.1% | -$6.0M-5.8% | -$5.7M-7.0% | -$5.3M |
TZUP Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2.3M-63.7% | -$1.4M-11.1% | -$1.3M+48.1% | -$2.4M-590.2% | -$352K-9.2% | -$323K+22.2% | -$415K+25.9% | -$560K |
| Capital Expenditures | N/A | N/A | N/A | $10K | N/A | N/A | $2K+35.8% | $1K |
| Free Cash Flow | N/A | N/A | N/A | -$2.4M | N/A | N/A | -$416K+25.7% | -$561K |
| Investing Cash Flow | -$4.6M-6237.3% | -$73K+96.5% | -$2.1M-5868.8% | -$35K+46.9% | -$66K-8.0% | -$61K+1.6% | -$62K-70.0% | -$36K |
| Financing Cash Flow | $50.9M+10083.9% | $500K+267.7% | -$298K-104.2% | $7.0M+1090.9% | $591K+68.8% | $350K-40.6% | $590K+68.9% | $349K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $959K | $0-100.0% | $298K | N/A | N/A | N/A | N/A | N/A |
TZUP Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | -2751934.8%+8307251.9pp | -11059186.7%-9909556.2pp | -1149630.5%+546662.5pp | -1696292.9%+67243.7pp | -1763536.7%-1682562.1pp | -80974.6% | N/A | -997840.3% |
| Net Margin | -2714962.3%+5239971.0pp | -7954933.3%-6540720.1pp | -1414213.3%+318060.5pp | -1732273.7%+26969.6pp | -1759243.3%-1678268.8pp | -80974.6% | N/A | -1543208.3% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -20.2%+25.6pp | -45.8%+21.3pp | -67.2%-14.2pp | -53.0%+19.0pp | -72.0%-12.3pp | -59.7% | N/A | -435.6% |
| Current Ratio | 50.79+50.5 | 0.27-3.1 | 3.36-11.1 | 14.44+10.1 | 4.37-0.8 | 5.18+1.2 | 4.03+2.8 | 1.21 |
| Debt-to-Equity | 0.02-0.4 | 0.43+0.3 | 0.14+0.1 | 0.07-0.1 | 0.18+0.0 | 0.14-0.0 | 0.19-0.8 | 1.00 |
| FCF Margin | N/A | N/A | N/A | -1565767.3% | N/A | N/A | N/A | -778800.0% |
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Frequently Asked Questions
What is THUMZUP MEDIA CORPORATION's annual revenue?
THUMZUP MEDIA CORPORATION (TZUP) reported $741 in total revenue for fiscal year 2024. This represents a -63.8% 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 THUMZUP MEDIA CORPORATION's revenue growing?
THUMZUP MEDIA CORPORATION (TZUP) revenue declined by 63.8% year-over-year, from $2K to $741 in fiscal year 2024.
Is THUMZUP MEDIA CORPORATION profitable?
No, THUMZUP MEDIA CORPORATION (TZUP) reported a net income of -$4.0M in fiscal year 2024, with a net profit margin of -539798.3%.
What is THUMZUP MEDIA CORPORATION's earnings per share (EPS)?
THUMZUP MEDIA CORPORATION (TZUP) reported diluted earnings per share of $-0.50 for fiscal year 2024. This represents a -6.4% 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 THUMZUP MEDIA CORPORATION's EBITDA?
THUMZUP MEDIA CORPORATION (TZUP) had EBITDA of -$3.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is THUMZUP MEDIA CORPORATION's operating margin?
THUMZUP MEDIA CORPORATION (TZUP) had an operating margin of -532513.1% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is THUMZUP MEDIA CORPORATION's net profit margin?
THUMZUP MEDIA CORPORATION (TZUP) had a net profit margin of -539798.3% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is THUMZUP MEDIA CORPORATION's free cash flow?
THUMZUP MEDIA CORPORATION (TZUP) generated -$3.5M in free cash flow during fiscal year 2024. This represents a -49.8% 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 THUMZUP MEDIA CORPORATION's operating cash flow?
THUMZUP MEDIA CORPORATION (TZUP) generated -$3.5M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are THUMZUP MEDIA CORPORATION's total assets?
THUMZUP MEDIA CORPORATION (TZUP) had $5.1M in total assets as of fiscal year 2024, including both current and long-term assets.
What are THUMZUP MEDIA CORPORATION's capital expenditures?
THUMZUP MEDIA CORPORATION (TZUP) invested $11K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does THUMZUP MEDIA CORPORATION spend on research and development?
THUMZUP MEDIA CORPORATION (TZUP) invested $245K in research and development during fiscal year 2024.
How many shares does THUMZUP MEDIA CORPORATION have outstanding?
THUMZUP MEDIA CORPORATION (TZUP) had 9M shares outstanding as of fiscal year 2024.
What is THUMZUP MEDIA CORPORATION's current ratio?
THUMZUP MEDIA CORPORATION (TZUP) had a current ratio of 14.44 as of fiscal year 2024, which is generally considered healthy.
What is THUMZUP MEDIA CORPORATION's debt-to-equity ratio?
THUMZUP MEDIA CORPORATION (TZUP) had a debt-to-equity ratio of 0.07 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is THUMZUP MEDIA CORPORATION's return on assets (ROA)?
THUMZUP MEDIA CORPORATION (TZUP) had a return on assets of -78.4% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is THUMZUP MEDIA CORPORATION's cash runway?
Based on fiscal year 2024 data, THUMZUP MEDIA CORPORATION (TZUP) had $4.7M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 16 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 THUMZUP MEDIA CORPORATION's Piotroski F-Score?
THUMZUP MEDIA CORPORATION (TZUP) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are THUMZUP MEDIA CORPORATION's earnings high quality?
THUMZUP MEDIA CORPORATION (TZUP) has an earnings quality ratio of 0.87x, 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.
Can THUMZUP MEDIA CORPORATION cover its interest payments?
THUMZUP MEDIA CORPORATION (TZUP) has an interest coverage ratio of -56.0x, meaning it can struggle to 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 THUMZUP MEDIA CORPORATION?
THUMZUP MEDIA CORPORATION (TZUP) scores 40 out of 100 on our Financial Profile, indicating moderate 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.