DirectBooking Financials
This page shows DirectBooking (ZDAI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 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 FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
DirectBooking has an operating margin of -37.2%, meaning the company retains $-37 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 10.6% the prior year.
DirectBooking's revenue surged 43.2% year-over-year to $19.3M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
DirectBooking carries a low D/E ratio of 0.11, meaning only $0.11 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 2.65, DirectBooking holds $2.65 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 86/100.
DirectBooking passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, DirectBooking generates $0.40 in operating cash flow (-$2.8M OCF vs -$7.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
DirectBooking earns $-31.9 in operating income for every $1 of interest expense (-$7.2M vs $224K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
DirectBooking generated $19.3M in revenue in fiscal year 2025. This represents an increase of 43.2% from the prior year.
DirectBooking's EBITDA was -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 289.4% from the prior year.
DirectBooking reported -$7.0M in net income in fiscal year 2025. This represents a decrease of 739.7% from the prior year.
DirectBooking earned $-0.28 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 660.0% from the prior year.
DirectBooking held $456K in cash against $951K in long-term debt as of fiscal year 2025.
DirectBooking had 26M shares outstanding in fiscal year 2025. This represents an increase of 10.0% from the prior year.
DirectBooking's gross margin was 8.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.9 percentage points from the prior year.
DirectBooking's operating margin was -37.2% in fiscal year 2025, reflecting core business profitability. This is down 47.8 percentage points from the prior year.
DirectBooking's net profit margin was -36.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 44.3 percentage points from the prior year.
ZDAI Income Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| 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 |
ZDAI Balance Sheet
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| Total Assets | $15.7M+17.5% | $13.4M+14.7% | $11.7M |
| Current Assets | $10.9M+40.0% | $7.8M+13.5% | $6.8M |
| Cash & Equivalents | $456K-6.8% | $489K+103.7% | $240K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $6.8M+38.3% | $4.9M+26.0% | $3.9M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $7.0M-23.3% | $9.1M+7.3% | $8.5M |
| Current Liabilities | $4.1M-25.7% | $5.5M+4.7% | $5.3M |
| Long-Term Debt | $951K-9.0% | $1.0M-3.2% | $1.1M |
| Total Equity | $8.7M+103.8% | $4.3M+34.1% | $3.2M |
| Retained Earnings | -$2.7M-162.8% | $4.3M+34.1% | $3.2M |
ZDAI Cash Flow Statement
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| 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 |
ZDAI Financial Ratios
| Metric | Q1'25 | Q1'24 | Q1'23 |
|---|---|---|---|
| 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 | 2.65+1.2 | 1.41+0.1 | 1.30 |
| Debt-to-Equity | 0.11-0.1 | 0.24-0.1 | 0.34 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is DirectBooking's annual revenue?
DirectBooking (ZDAI) reported $19.3M 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 DirectBooking's revenue growing?
DirectBooking (ZDAI) revenue grew by 43.2% year-over-year, from $13.5M to $19.3M in fiscal year 2025.
Is DirectBooking profitable?
No, DirectBooking (ZDAI) reported a net income of -$7.0M in fiscal year 2025, with a net profit margin of -36.2%.
What is DirectBooking's earnings per share (EPS)?
DirectBooking (ZDAI) reported diluted earnings per share of $-0.28 for fiscal year 2025. This represents a -660.0% 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 DirectBooking's EBITDA?
DirectBooking (ZDAI) had EBITDA of -$5.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does DirectBooking have?
As of fiscal year 2025, DirectBooking (ZDAI) had $456K in cash and equivalents against $951K in long-term debt.
What is DirectBooking's gross margin?
DirectBooking (ZDAI) had a gross margin of 8.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is DirectBooking's operating margin?
DirectBooking (ZDAI) had an operating margin of -37.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is DirectBooking's net profit margin?
DirectBooking (ZDAI) had a net profit margin of -36.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is DirectBooking's operating cash flow?
DirectBooking (ZDAI) generated -$2.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are DirectBooking's total assets?
DirectBooking (ZDAI) had $15.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does DirectBooking have outstanding?
DirectBooking (ZDAI) had 26M shares outstanding as of fiscal year 2025.
What is DirectBooking's current ratio?
DirectBooking (ZDAI) had a current ratio of 2.65 as of fiscal year 2025, which is generally considered healthy.
What is DirectBooking's debt-to-equity ratio?
DirectBooking (ZDAI) had a debt-to-equity ratio of 0.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is DirectBooking's return on assets (ROA)?
DirectBooking (ZDAI) 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 DirectBooking's cash runway?
Based on fiscal year 2025 data, DirectBooking (ZDAI) had $456K in cash against an annual operating cash burn of $2.8M. This gives an estimated cash runway of approximately 2 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 DirectBooking's Piotroski F-Score?
DirectBooking (ZDAI) has a Piotroski F-Score of 4 out of 9, indicating neutral 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 DirectBooking's earnings high quality?
DirectBooking (ZDAI) has an earnings quality ratio of 0.40x, 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 DirectBooking cover its interest payments?
DirectBooking (ZDAI) has an interest coverage ratio of -31.9x, 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 DirectBooking?
DirectBooking (ZDAI) scores 72 out of 100 on our Financial Profile, indicating strong 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.