Zedge (ZDGE) 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 Oct 28, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2026, filed Oct 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ZDGE SEC filings page.
Zedge, Inc. (ZDGE) reported $31.6M in revenue for fiscal year 2026, up 7.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 12 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).
Revenue growth and lower overhead have nearly erased operating losses, while positive cash generation still exceeds reported earnings.
FY2026 paired a net loss of$131K with operating cash flow of$4.6M ; that gap was not caused by heavy reinvestment. Capital expenditures were just$27K , or0.6% of operating cash flow, so reported cash generation depended on more than net profit.
The reported gross-margin step-change dominates the recovery: it expanded
Liabilities rose
Financial Health Signals
Zedge, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Zedge, Inc. scores 3.28, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $40.9M against total liabilities of $9.9M. 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.
Zedge, Inc. passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, both operating efficiency signals pass.
Zedge, Inc. reported a net loss of $131K while generating $4.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
Zedge, Inc. generated $7.8M in revenue in Q4 2026. This represents an increase of 4.0% from the same quarter a year earlier. Against the prior quarter it is down 2.8%.
Zedge, Inc.'s EBITDA was $439K in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 63.6%.
Zedge, Inc. reported $444K in net income in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 52.1%.
Zedge, Inc. earned $0.03 per diluted share (EPS) in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. Against the prior quarter it is down 57.1%.
Cash & Balance Sheet
Zedge, Inc. generated $1.6M in free cash flow in Q4 2026, representing cash available after capex. This represents an increase of 157.8% from the same quarter a year earlier. Against the prior quarter it is up 35.8%.
Zedge, Inc. held $20.3M in cash as of Q4 2026; no long-term debt figure is on record for that period.
Not reported for Q4 2026.
Margins & Returns
Zedge, Inc.'s operating margin was 3.5% in Q4 2026, reflecting core business profitability. This is up 13.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.0 percentage points.
Zedge, Inc.'s net profit margin was 5.7% in Q4 2026, showing the share of revenue converted to profit. This is up 13.2 percentage points from the same quarter a year earlier. Against the prior quarter it is down 5.9 percentage points.
Zedge, Inc.'s quarterly ROE was 1.8% in Q4 2026: one quarter's net income over shareholder equity, not annualized. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.9 percentage points.
Not reported for Q4 2026.
Capital Allocation
Zedge, Inc. spent $784K on share buybacks in Q4 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 67.4% from the same quarter a year earlier. Against the prior quarter it is up 209.9%.
Zedge, Inc. invested $1K in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 97.1% from the same quarter a year earlier. Against the prior quarter it is down 83.3%.
Not reported for Q4 2026.
ZDGE 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M+4.0% | $8.0M+3.0% | $8.3M+18.3% | $7.6M+5.8% | $7.5M-1.5% | $7.8M+1.3% | $7.0M-10.2% | $7.2M+1.6% |
| SG&A Expenses | $6.8M-2.0% | $6.2M-1.7% | $6.7M-6.2% | $5.9M-13.0% | $6.9M+0.8% | $6.3M-6.1% | $7.1M+9.2% | $6.8M+23.8% |
| Operating Income | $268Kn/m | $1.1M+571.3% | -$2.9Mn/m | $914Kn/m | -$716Kn/m | $160Kn/m | -$2.2Mn/m | -$457K-242.4% |
| EBITDA | $439Kn/m | $1.2M+213.5% | -$2.7Mn/m | $1.1Mn/m | -$939Kn/m | $385K-14.6% | -$1.9Mn/m | -$76K-106.9% |
| Income Tax | -$8Kn/m | $257K+192.0% | -$617Kn/m | $233K+375.5% | -$7K-103.5% | $88Kn/m | -$455Kn/m | $49K-75.3% |
| Net Income | $444Kn/m | $926K+400.5% | -$2.3Mn/m | $788Kn/m | -$559Kn/m | $185K+63.7% | -$1.7Mn/m | -$339Kn/m |
| EPS (Basic) | $0.03n/m | $0.07+600.0% | -$0.18n/m | $0.06n/m | -$0.04n/m | $0.01 | -$0.12n/m | -$0.02n/m |
| EPS (Diluted) | $0.03n/m | $0.07+600.0% | -$0.18n/m | $0.06n/m | -$0.04n/m | $0.01 | -$0.12n/m | -$0.02n/m |
| Diluted Shares (Avg) | N/A | 13M-4.8% | 13M-6.7% | 13M-5.4% | N/A | 14M | 14M-1.3% | 14M+0.8% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Interest Expense.
ZDGE 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 | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $33.9M-4.9% | $34.3M-9.3% | $33.8M-8.8% | $36.0M-5.9% | $35.7M-6.7% | $37.8M-0.8% | $37.1M0.0% | $38.2M-19.0% |
| Current Assets | $24.1M+7.6% | $24.4M-1.2% | $23.9M-0.3% | $22.5M-7.1% | $22.4M-6.5% | $24.7M+4.5% | $24.0M+8.6% | $24.2M+7.1% |
| Cash & Equivalents | $20.3M+9.3% | $19.7M-3.6% | $19.1M-4.7% | $18.5M-8.4% | $18.6M-6.9% | $20.4M+2.5% | $20.1M+11.0% | $20.2M+7.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Accounts Receivable | $3.4M+6.5% | $3.9M+17.7% | $3.8M+25.9% | $3.3M+3.4% | $3.2M-7.1% | $3.3M-0.2% | $3.0M-11.1% | $3.2M+0.9% |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Goodwill | $2.1M+8.4% | $2.1M+11.5% | $2.1M+17.6% | $2.0M+8.9% | $1.9M+5.9% | $1.9M+6.4% | $1.8M-7.5% | $1.8M+1.6% |
| Total Liabilities | $9.9M+1.5% | $9.7M+5.9% | $10.0M+12.0% | $10.1M+24.3% | $9.8M+33.6% | $9.2M+27.2% | $8.9M+38.5% | $8.1M-1.3% |
| Current Liabilities | $7.9M+1.7% | $7.6M+4.2% | $7.7M+8.0% | $7.8M+17.4% | $7.8M+24.2% | $7.3M+13.5% | $7.2M+22.7% | $6.7M+11.9% |
| Non-Current Liabilities | $2.0M+0.7% | $2.2M+12.4% | $2.2M+29.0% | $2.2M+56.9% | $2.0M+89.7% | $1.9M+135.6% | $1.7M+200.0% | $1.4M-36.5% |
| Total Equity | $24.0M-7.3% | $24.6M-14.2% | $23.9M-15.4% | $25.9M-14.0% | $25.9M-16.2% | $28.6M-7.4% | $28.2M-8.1% | $30.1M-22.8% |
| Retained Earnings | -$15.6Mn/m | -$16.1Mn/m | -$17.0Mn/m | -$14.7Mn/m | -$15.5Mn/m | -$14.9Mn/m | -$15.1Mn/m | -$13.5Mn/m |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
ZDGE 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.7M+145.0% | $1.2M+40.3% | $858K+21.2% | $825K-29.5% | $674K-3.0% | $870K-62.9% | $708K-54.4% | $1.2M-7.1% |
| Depreciation & Amortization | $171Kn/m | $133K-40.9% | $187K-41.0% | $216K-43.3% | -$223Kn/m | $225K-61.4% | $317K-58.4% | $381K-50.8% |
| Stock-Based Compensation | N/A | $78K-76.1% | $275K-54.4% | $104K-72.6% | N/A | $326K-32.4% | $603K-11.7% | $379K-25.2% |
| Capital Expenditures | $1K-97.1% | $6K-68.4% | $3K-84.2% | $17K+54.5% | $34K+183.3% | $19K+58.3% | $19K+1800.0% | $11K-50.0% |
| Free Cash Flow | $1.6M+157.8% | $1.2M+42.8% | $855K+24.1% | $808K-30.3% | $640K-6.3% | $851K-63.5% | $689K-55.6% | $1.2M-6.4% |
| Investing Cash Flow | -$40Kn/m | -$47Kn/m | -$72Kn/m | -$185Kn/m | -$171Kn/m | -$112Kn/m | -$109Kn/m | -$157Kn/m |
| Financing Cash Flow | -$931Kn/m | -$638Kn/m | -$250Kn/m | -$789Kn/m | -$2.3Mn/m | -$536Kn/m | -$690Kn/m | -$804Kn/m |
| Dividends Paid | $263K | $469K | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $784K-67.4% | $253K-52.8% | $87K-87.4% | $789K-1.9% | $2.4M+399.6% | $536K+252.6% | $690Kn/m | $804K+6084.6% |
ZDGE 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.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.5%+13.0pp | 13.4%+11.4pp | -35.0%-3.2pp | 12.0%+18.4pp | -9.6%-8.8pp | 2.1%+3.8pp | -31.8% | -6.3%-10.9pp |
| Net Margin | 5.7%+13.2pp | 11.6%+9.2pp | -27.7%-3.7pp | 10.3%+15.1pp | -7.5%-7.0pp | 2.4%+0.9pp | -24.1% | -4.7%-4.5pp |
| Return on Equity | 1.8%+4.0pp | 3.8%+3.1pp | -9.6%-3.6pp | 3.0%+4.2pp | -2.2%-2.0pp | 0.7%+0.3pp | -5.9%+24.1pp | -1.1%-1.1pp |
| Return on Assets | 1.3%+2.9pp | 2.7%+2.2pp | -6.8%-2.2pp | 2.2%+3.1pp | -1.6%-1.5pp | 0.5%+0.2pp | -4.5%+20.3pp | -0.9%-0.9pp |
| Current Ratio | 3.06+0.2x | 3.21-0.2x | 3.09-0.3x | 2.86-0.8x | 2.89-0.9x | 3.39-0.3x | 3.35-0.4x | 3.62-0.2x |
| Liabilities-to-Equity | 0.410.0x | 0.40+0.1x | 0.42+0.1x | 0.39+0.1x | 0.38+0.1x | 0.32+0.1x | 0.32+0.1x | 0.27+0.1x |
| Asset Turnover | 0.230.0x | 0.230.0x | 0.24+0.1x | 0.210.0x | 0.210.0x | 0.200.0x | 0.190.0x | 0.190.0x |
| FCF Margin | 21.2%+12.7pp | 15.2%+4.2pp | 10.4%+0.5pp | 10.6%-5.5pp | 8.6%-0.4pp | 11.0%-19.5pp | 9.9%-10.1pp | 16.1%-1.4pp |
Not reported in any period shown, so not listed: Gross Margin, Debt-to-Equity.
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 |
|---|---|---|---|---|---|---|
| Zedge, Inc. ZDGE | FY2026 | $31.6M | -$131K | -0.4% | $40.9M | — |
| The Beachbody Company, Inc. BODI | FY2025 | $251.7M | -$2.9M | -1.1% | $32.0M | 31/100 |
| PodcastOne, Inc. PODC | FY2026 | $61.7M | -$2.6M | -4.3% | $74.1M | 47/100 |
| Scienjoy Holding Corporation SJ | FY2025 | $177.5M | -$84.0M | -47.3% | $34.7M | 45/100 |
| Giftify, Inc. GIFT | FY2025 | $83.2M | -$10.5M | -12.6% | $22.3M | 38/100 |
| comScore, Inc. SCOR | FY2025 | $357.5M | -$10.0M | -2.8% | $50.9M | 33/100 |
Where Zedge, Inc. Ranks
Frequently Asked Questions
What is Zedge, Inc.'s annual revenue?
Zedge, Inc. (ZDGE) reported $31.6M in total revenue for fiscal year 2026. This represents a 7.6% 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 Zedge, Inc.'s revenue growing?
Zedge, Inc. (ZDGE) revenue grew by 7.6% year-over-year, from $29.4M to $31.6M in fiscal year 2026.
Is Zedge, Inc. profitable?
No, Zedge, Inc. (ZDGE) reported a net loss of $131K in fiscal year 2026, with a net profit margin of -0.4%.
What is Zedge, Inc.'s EBITDA?
Zedge, Inc. (ZDGE) had EBITDA of $71K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Zedge, Inc.'s gross margin?
Zedge, Inc. (ZDGE) had a gross margin of 100.0% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Zedge, Inc.'s operating margin?
Zedge, Inc. (ZDGE) had an operating margin of -2.0% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Zedge, Inc.'s net profit margin?
Zedge, Inc. (ZDGE) had a net profit margin of -0.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Zedge, Inc.'s return on equity (ROE)?
Zedge, Inc. (ZDGE) has a return on equity of -0.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Zedge, Inc.'s free cash flow?
Zedge, Inc. (ZDGE) generated $4.5M in free cash flow during fiscal year 2026. This represents a 35.6% 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 Zedge, Inc.'s operating cash flow?
Zedge, Inc. (ZDGE) generated $4.6M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Zedge, Inc.'s total assets?
Zedge, Inc. (ZDGE) had $33.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Zedge, Inc.'s capital expenditures?
Zedge, Inc. (ZDGE) invested $27K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Zedge, Inc.'s current ratio?
Zedge, Inc. (ZDGE) had a current ratio of 3.06 as of fiscal year 2026, which is generally considered healthy.
What is Zedge, Inc.'s liabilities-to-equity ratio?
Zedge, Inc. (ZDGE) had a liabilities-to-equity ratio of 0.41 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is Zedge, Inc.'s return on assets (ROA)?
Zedge, Inc. (ZDGE) had a return on assets of -0.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Zedge, Inc.'s P/E ratio?
Zedge, Inc. (ZDGE) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $40.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Zedge, Inc.'s price-to-sales ratio?
Zedge, Inc. (ZDGE) trades at 1.3x sales, its market capitalization divided by $31.6M revenue, FY2026. The market capitalization is $40.9M as of Oct 28, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Zedge, Inc.'s Altman Z-Score?
Zedge, Inc. (ZDGE) has an Altman Z-Score of 3.28, 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 Zedge, Inc.'s Piotroski F-Score?
Zedge, Inc. (ZDGE) has a Piotroski F-Score of 6 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 Zedge, Inc.'s earnings high quality?
Zedge, Inc. (ZDGE) reported a net loss of $131K while generating $4.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, 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.