What is THUMZUP MEDIA CORPORATION's earnings per share (EPS)?

THUMZUP MEDIA CORPORATION (TZUP) reported diluted earnings per share of -$0.46 for fiscal year 2025. 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.

THUMZUP MEDIA CORPORATION (TZUP) Financials

TZUP

FY2025 annual

Revenue $7.0M +939640.5% YoY

Net Income -$8.5M -112.6% YoY

EPS (Diluted) -$0.46 YoY not available

Free Cash Flow -$32.4M -826.1% YoY

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2026, ended Mar 31, 2026 Reported May 14, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q1 FY2026, filed May 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TZUP SEC filings page.

THUMZUP MEDIA CORPORATION (TZUP) reported $7.0M in revenue for fiscal year 2025, up 939640.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 6 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).

Rhea AI TZUP FY2025 2026-08-30

Rapid revenue emergence is paired with investment-led cash consumption, not yet operating profitability.

FY2025 revenue reached $6.96M with a 48.9% gross margin, yet operating cash flow remained -$6.4M. The larger -$32.4M free-cash-flow deficit came mainly from $25.9M of capital expenditures, showing that the reported loss understates the cash committed to expansion.

The balance sheet is funded predominantly by equity-like capital rather than liabilities: financing cash inflow was $70.2M, while total liabilities were only $594.7K against $66.8M of assets. The 73.7x current ratio therefore reflects an unusually large liquid-asset cushion relative to near-term obligations, not efficient working-capital turnover.

Revenue increased from $741K in FY2024 to $6.96M in FY2025, but the operating loss was still $7.9M. With shares outstanding rising from 9.4M to 30.4M alongside the financing surge, the period's growth was accompanied by substantial reliance on newly raised capital rather than internally generated cash.

Financial Health Signals

Financial Health Score 47/100

Scored as: Emerging companies peer group

Scored against emerging 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 THUMZUP MEDIA CORPORATION'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.

Cash Runway

THUMZUP MEDIA CORPORATION held $38.9M in cash, cash equivalents and investments at the end of fiscal year 2025, and its operations used $6.4M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and THUMZUP MEDIA CORPORATION scores 71/100 among other emerging companies.

Dilution

THUMZUP MEDIA CORPORATION had 30M shares outstanding at the end of fiscal year 2025. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and THUMZUP MEDIA CORPORATION scores 11/100 among other emerging companies.

R&D Intensity

Not available for THUMZUP MEDIA CORPORATION, and counted as zero in the overall score.

Revenue Progress

100

THUMZUP MEDIA CORPORATION reported revenue of $7.0M in fiscal year 2025, against $741 in fiscal year 2024. Revenue Progress ranks emerging companies on the three-year path of that line, and THUMZUP MEDIA CORPORATION scores 100/100 among other emerging companies.

Burn Trend

Not available for THUMZUP MEDIA CORPORATION, and counted as zero in the overall score.

Balance Sheet

100

THUMZUP MEDIA CORPORATION's cash, cash equivalents and investments came to $38.9M at the end of fiscal year 2025, against $595K of total liabilities. Balance Sheet ranks emerging companies on that comparison, and THUMZUP MEDIA CORPORATION scores 100/100 among other emerging companies.

Altman Z-Score Safe

75.02

THUMZUP MEDIA CORPORATION scores 75.02, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($74.0M) relative to total liabilities ($595K). 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.

Piotroski F-Score Partial

4/7

THUMZUP MEDIA CORPORATION passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality No Cash Backing

N/A

THUMZUP MEDIA CORPORATION reported a net loss of $8.5M while operations used $6.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

THUMZUP MEDIA CORPORATION reported an operating loss of $7.9M against $141K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$2.2M

YoY+1265.2%

QoQ-68.0%

THUMZUP MEDIA CORPORATION generated $2.2M in revenue in Q1 2026. This represents an increase of 1265.2% from the same quarter a year earlier. Against the prior quarter it is down 68.0%.

EBITDA

-$1.7M

YoY-1363.8%

QoQ-114.6%

THUMZUP MEDIA CORPORATION's EBITDA was -$1.7M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1363.8% from the same quarter a year earlier. Against the prior quarter it is down 114.6%.

Net Income

-$6.2M

YoY-1893.5%

QoQ-278.2%

THUMZUP MEDIA CORPORATION reported -$6.2M in net income in Q1 2026. This represents a decrease of 1893.5% from the same quarter a year earlier. Against the prior quarter it is down 278.2%.

EPS (Diluted)

-$0.20

THUMZUP MEDIA CORPORATION earned -$0.20 per diluted share (EPS) in Q1 2026.

Cash & Balance Sheet

Cash & Debt

$42.5M

YoY+4003.1%

QoQ+9.1%

THUMZUP MEDIA CORPORATION held $42.5M in cash as of Q1 2026; long-term debt is not reported for that period.

Shares Outstanding

36M

QoQ+19.2%

THUMZUP MEDIA CORPORATION had 36M shares outstanding in Q1 2026. Against the prior quarter it is up 19.2%.

Free Cash Flow

Not reported for Q1 2026.

Dividends Per Share

Not reported for Q1 2026.

Margins & Returns

Gross Margin

23.5%

YoY-28.9pp

THUMZUP MEDIA CORPORATION's gross margin was 23.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 28.9 percentage points from the same quarter a year earlier.

Return on Equity

-7.8%

YoY-6.0pp

QoQ-13.0pp

THUMZUP MEDIA CORPORATION's ROE was -7.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 6.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 13.0 percentage points.

Operating Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q1 2026.

TZUP 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.

TZUP quarterly income statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20
Revenue	$9.0M	$7.0M+939640.5%	$741-63.8%	$2K-15.4%	$2K-1.0%	$2K	N/A
Cost of Revenue	N/A	$3.6M	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$3.4M	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	$245K-52.3%	$513K-9.6%	$567K-20.8%	$717K+26127.1%	$3K
SG&A Expenses	$4K	$3K-99.6%	$654K+65.2%	$396K-5.6%	$419K+307.9%	$103K+9671.5%	$1K
Operating Income	-$12.6M	-$7.9M-100.7%	-$3.9M	N/A	-$1.2M-44.2%	-$840K	N/A
EBITDA	N/A	-$415K+89.2%	-$3.8M	N/A	-$1.2M-44.2%	-$838K	N/A
Interest Expense	-$93K	-$141K-299.9%	$70K-4.2%	$73K+184.2%	$26K+47.9%	$17K+1018.4%	-$2K
Net Income	-$14.3M	-$8.5M-112.6%	-$4.0M	N/A	-$1.5M-75.5%	-$857K-14973.9%	-$6K
EPS (Basic)	N/A	-$0.46+8.0%	-$0.50-6.4%	-$0.47-95.8%	-$0.24-50.0%	-$0.16	N/A
EPS (Diluted)	—	-$0.46	-$0.50-6.4%	-$0.47-95.8%	-$0.24-50.0%	-$0.16	N/A
Diluted Shares (Avg)	N/A	18M	8M+12.4%	7M+14.6%	6M+14.7%	5M	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'24	Q3'24	Q2'24
Revenue	$2.2M+1265.2%	$6.8M+4361087.2%	$385+156.7%	$15-50.0%	$160K+39313.6%	$156	$150+108.3%	$30-94.8%
Cost of Revenue	$1.7M+2093.4%	N/A	N/A	N/A	$76K	N/A	N/A	N/A
Gross Profit	$513K+513.1%	N/A	N/A	N/A	$84K	N/A	N/A	N/A
R&D Expenses	N/A	N/A	-$1K-97.2%	$117K+135.9%	$75K+101.6%	$108K	$50K-68.8%	$50K-74.1%
SG&A Expenses	$2K+51.5%	-$11.1M-5518.1%	$9.9M+3577.9%	$1.2M+226.6%	$1K-99.4%	-$197K	$269K-16.4%	$360K+39.4%
Operating Income	-$5.0M-1530.7%	$4.6M+275.5%	-$10.6M-2293.3%	-$1.7M-213.6%	-$308K+6.2%	-$2.6M	-$443K+38.4%	-$529K+25.3%
EBITDA	-$1.7M-1363.8%	$11.9M+553.7%	-$10.5M-2439.0%	-$1.6M-219.4%	-$118K+62.0%	-$2.6M	-$415K+41.5%	-$506K+28.0%
Interest Expense	$72K+194.5%	-$164K	$3K+423.4%	-$4K-205.1%	$24K	N/A	-$859-103.1%	-$1K-105.6%
Net Income	-$6.2M-1893.5%	$3.5M+227.7%	-$10.5M-2265.7%	-$1.2M-126.1%	-$309K+5.9%	-$2.7M	-$442K+60.2%	-$528K+42.8%
EPS (Basic)	-$0.20+9.1%	N/A	-$0.77-1183.3%	-$0.12-71.4%	-$0.22-450.0%	N/A	-$0.06+60.0%	-$0.07+46.2%
EPS (Diluted)	-$0.20	N/A	-$0.77	-$0.12	-$0.22	N/A	-$0.06+60.0%	-$0.07+46.2%
Diluted Shares (Avg)	30M	N/A	14M	10M	9M	N/A	8M+6.0%	8M+8.5%

Not reported in any period shown, so not listed: Income Tax.

TZUP Balance Sheet

TZUP quarterly balance sheet

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20
Total Assets	$66.8M+1210.0%	$5.1M+1129.0%	$415K-64.2%	$1.2M+170.5%	$429K+103.1%	$211K
Current Assets	$43.8M+805.5%	$4.8M+1722.4%	$266K-77.1%	$1.2M+172.9%	$424K+100.9%	$211K
Cash & Equivalents	$38.9M+731.5%	$4.7M+1705.8%	$259K-77.6%	$1.2M+172.2%	$424K+318.9%	$101K
Short-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$595K+77.4%	$335K+409.0%	$66K-82.4%	$374K+50.1%	$249K+14.9%	$217K
Current Liabilities	$595K+77.4%	$335K+409.0%	$66K-82.4%	$374K+50.1%	$249K+14.9%	$217K
Non-Current Liabilities	$0	$0	$0	$0	$0	$0
Total Equity	$66.2M+1289.6%	$4.8M+1264.7%	$349K-55.6%	$787K+337.3%	$180K+3262.4%	-$6K
Retained Earnings	-$8.5M+12.3%	-$9.7M-70.3%	-$5.7M-140.4%	-$2.4M-174.4%	-$863K-15073.9%	-$6K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'24	Q3'24	Q2'24
Total Assets	$79.4M+2397.2%	$66.8M+1210.0%	$51.7M+12156.8%	$2.6M+255.3%	$3.2M+479.3%	$5.1M+1129.0%	$421K+65.2%	$733K+41.1%
Current Assets	$59.7M+4531.8%	$43.8M+805.5%	$44.8M+27520.3%	$211K-57.5%	$1.3M+262.7%	$4.8M+1722.4%	$162K+5.0%	$497K+11.2%
Cash & Equivalents	$42.5M+4003.1%	$38.9M+731.5%	$44.1M+39883.7%	$60K-84.8%	$1.0M+358.7%	$4.7M+1705.8%	$110K-24.6%	$398K+1.3%
Total Liabilities	$260K+101.8%	$595K+77.4%	$883K+278.0%	$781K+586.4%	-$14.5M-21169.8%	$335K+409.0%	$234K+83.5%	$114K-84.8%
Current Liabilities	$260K-32.3%	$595K+77.4%	$883K+278.0%	$781K+586.4%	$384K+459.3%	$335K+409.0%	$234K+83.5%	$114K-84.8%
Non-Current Liabilities	$0+100.0%	$0	$0	$0	-$14.8M	$0	$0	$0
Total Equity	$79.2M+348.8%	$66.2M+1289.6%	$50.8M+26914.5%	$1.8M+194.4%	$17.6M+3571.8%	$4.8M+1264.7%	$188K+47.1%	$619K+369.4%
Retained Earnings	-$14.7M-23.7%	-$8.5M+12.3%	-$23.5M-233.8%	-$13.0M-98.4%	-$11.8M-96.7%	-$9.7M-70.3%	-$7.0M-32.4%	-$6.6M-56.4%

Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Long-Term Debt.

TZUP Cash Flow Statement

TZUP quarterly cash flow statement

Metric	TTM	FY2510-K	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.4M	-$6.4M-85.0%	-$3.5M	N/A	-$1.1M-33.3%	-$813K-5843.2%	-$14K
Depreciation & Amortization	N/A	$7.5M+7531.8%	$98K+234.4%	$29K+1261.0%	$2K+24.4%	$2K	N/A
Stock-Based Compensation	N/A	$1.4M	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	$25.9M+233157.0%	$11K+39.2%	$8K	N/A	$6K	N/A
Free Cash Flow	N/A	-$32.4M-826.1%	-$3.5M	N/A	N/A	-$820K	N/A
Investing Cash Flow	-$22.7M	-$24.9M-11632.3%	-$212K-20.1%	-$176K	N/A	-$6K	N/A
Financing Cash Flow	$77.3M	$70.2M+765.0%	$8.1M+405.3%	$1.6M-11.5%	$1.8M+74.0%	$1.0M+385.0%	$215K

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$3.2M-158.0%	-$1.5M+38.9%	-$2.3M-507.5%	-$1.4M-301.1%	-$1.3M-287.3%	-$2.4M-486.5%	-$378K+32.5%	-$352K+52.7%
Depreciation & Amortization	$3.3M+1634.9%	$7.2M+23344.5%	$49K+79.2%	$42K+83.8%	$189K+999.2%	$31K	$27K+219.5%	$23K+302.9%
Stock-Based Compensation	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$10K+495.1%	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$2.4M-486.6%	N/A	N/A
Investing Cash Flow	$32K+101.5%	-$18.1M-51726.5%	-$4.6M-9044.1%	-$73K-10.5%	-$2.1M-3323.8%	-$35K+43.5%	-$50K-38.3%	-$66K-153.4%
Financing Cash Flow	$6.7M+2363.4%	$19.1M+171.5%	$50.9M+36271.2%	$500K-15.4%	-$298K-185.1%	$7.0M+1093.8%	$140K-59.9%	$591K-7.0%
Share Buybacks	N/A	N/A	$959K	$0	$298K	N/A	N/A	N/A

Not reported in any period shown, so not listed: Dividends Paid.

TZUP 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.

TZUP quarterly financial ratios

Metric	FY2510-K	FY24	FY23	FY22	FY21	FY20
Gross Margin	48.9%	N/A	N/A	N/A	N/A	N/A
Operating Margin	-113.7%	-532513.1%	N/A	-50004.7%	-34332.3%	N/A
Net Margin	-122.1%	-539798.3%	N/A	-62151.2%	-35047.2%	N/A
Return on Equity	-12.8%+71.1pp	-83.9%	N/A	-191.3%+285.4pp	-476.7%	N/A
Return on Assets	-12.7%+65.7pp	-78.4%	N/A	-129.6%+70.1pp	-199.8%-197.1pp	-2.7%
Current Ratio	73.69+59.3x	14.44+10.4x	4.03+0.9x	3.09+1.4x	1.70+0.7x	0.97
Debt-to-Equity	0.01-0.1x	0.07-0.1x	0.19-0.3x	0.48-0.9x	1.39	N/A
Asset Turnover	0.10+0.1x	0.000.0x	0.000.0x	0.000.0x	0.01	N/A
FCF Margin	-465.1%	-471932.4%	N/A	N/A	-33510.2%	N/A

Metric	Q1'2610-Q	Q4'2510-Q	Q3'25	Q2'25	Q1'2510-Q	Q4'24	Q3'24	Q2'24
Gross Margin	23.5%-28.9pp	N/A	N/A	N/A	52.4%	N/A	N/A	N/A
Operating Margin	-230.3%	68.3%	-2751934.8%	-11059186.7%	-192.8%	-1696292.9%	-295131.3%	-1763536.7%
Net Margin	-282.3%	50.7%	-2714962.3%	-7954933.3%	-193.3%	-1732273.7%	-294558.7%	-1759243.3%
Return on Equity	-7.8%-6.0pp	5.2%+61.9pp	-20.6%+214.5pp	-65.5%+19.8pp	-1.8%+66.5pp	-56.7%	-235.1%+634.4pp	-85.2%
Return on Assets	-7.8%+2.0pp	5.2%+58.1pp	-20.2%+84.6pp	-45.8%+26.2pp	-9.7%+50.0pp	-53.0%	-104.8%+330.8pp	-72.0%+105.5pp
Current Ratio	229.91+226.6x	73.69+59.3x	50.79+50.1x	0.27-4.1x	3.36-1.8x	14.44+10.4x	0.70-0.5x	4.37+3.8x
Debt-to-Equity	0.00	0.01-0.1x	0.02-1.2x	0.43+0.2x	N/A	0.07-0.1x	1.24+0.2x	0.18
Asset Turnover	0.030.0x	0.10+0.1x	0.000.0x	0.000.0x	0.050.0x	0.00	0.000.0x	0.000.0x
FCF Margin	N/A	N/A	N/A	N/A	N/A	-1565767.3%	N/A	N/A

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, 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
THUMZUP MEDIA CORPORATION TZUP	FY2025	$7.0M	-$8.5M	N/A	$74.0M	47/100
Marchex Inc MCHX	FY2025	$45.4M	-$5.2M	-11.5%	$70.3M	50/100
Townsquare Media Inc TSQ	FY2025	$427.4M	-$11.5M	-2.7%	$94.1M	31/100
VS MEDIA Holdings VSME	FY2025	$7.5M	-$8.6M	N/A	$2.6M	33/100
Cardlytics CDLX	FY2025	$233.3M	-$104.0M	-44.6%	$25.1M	24/100
Entravision Communications Cp EVC	FY2025	$447.6M	-$79.0M	-17.6%	$772.5M	41/100

Where THUMZUP MEDIA CORPORATION Ranks

Frequently Asked Questions

What is THUMZUP MEDIA CORPORATION's annual revenue?

THUMZUP MEDIA CORPORATION (TZUP) reported $7.0M in total revenue for fiscal year 2025. This represents a 939640.5% 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 grew by 939640.5% year-over-year, from $741 to $7.0M in fiscal year 2025.

Is THUMZUP MEDIA CORPORATION profitable?

No, THUMZUP MEDIA CORPORATION (TZUP) reported a net income of -$8.5M in fiscal year 2025.

What is THUMZUP MEDIA CORPORATION's EBITDA?

THUMZUP MEDIA CORPORATION (TZUP) had EBITDA of -$415K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is THUMZUP MEDIA CORPORATION's gross margin?

THUMZUP MEDIA CORPORATION (TZUP) had a gross margin of 48.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is THUMZUP MEDIA CORPORATION's return on equity (ROE)?

THUMZUP MEDIA CORPORATION (TZUP) has a return on equity of -12.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is THUMZUP MEDIA CORPORATION's free cash flow?

THUMZUP MEDIA CORPORATION (TZUP) recorded an outflow of $32.4M in free cash flow during fiscal year 2025. This represents a -826.1% 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 THUMZUP MEDIA CORPORATION's operating cash flow?

THUMZUP MEDIA CORPORATION (TZUP) recorded an outflow of $6.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are THUMZUP MEDIA CORPORATION's total assets?

THUMZUP MEDIA CORPORATION (TZUP) had $66.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are THUMZUP MEDIA CORPORATION's capital expenditures?

THUMZUP MEDIA CORPORATION (TZUP) invested $25.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does THUMZUP MEDIA CORPORATION have outstanding?

THUMZUP MEDIA CORPORATION (TZUP) had 30M shares outstanding as of fiscal year 2025.

What is THUMZUP MEDIA CORPORATION's current ratio?

THUMZUP MEDIA CORPORATION (TZUP) had a current ratio of 73.69 as of fiscal year 2025, 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 0.01 as of fiscal year 2025, 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 -12.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does THUMZUP MEDIA CORPORATION's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, THUMZUP MEDIA CORPORATION (TZUP) held $38.9M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.4M over that year. Dividing the one by the other, the reported balance equals about 72 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 THUMZUP MEDIA CORPORATION's Altman Z-Score?

THUMZUP MEDIA CORPORATION (TZUP) has an Altman Z-Score of 75.02, 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 THUMZUP MEDIA CORPORATION's Piotroski F-Score?

THUMZUP MEDIA CORPORATION (TZUP) has a Piotroski F-Score of 4 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 THUMZUP MEDIA CORPORATION's earnings high quality?

THUMZUP MEDIA CORPORATION (TZUP) reported a net loss of $8.5M while operations used $6.4M 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.

Can THUMZUP MEDIA CORPORATION cover its interest payments?

THUMZUP MEDIA CORPORATION (TZUP) reported an operating loss of $7.9M against $141K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 47 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), 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.