ICZOOM Group Inc. IZM
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS0.10
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $187.0M | $177.9M | $214.4M | $290.4M | — | — |
| Cost of revenue | $180.9M | $173.0M | $209.1M | $282.6M | — | — |
| Gross profit | $6.1M | $5.0M | $5.3M | $7.8M | — | — |
| SG&A | $3.0M | $4.0M | $2.4M | $2.5M | — | — |
| Total operating expenses | $5.1M | $6.3M | $4.4M | $4.4M | — | — |
| Operating income | $984.4K | -$1.3M | $875.0K | $3.4M | — | — |
| Interest expense | $397.1K | $696.9K | $567.9K | $356.6K | — | — |
| Pre-tax income | $1.5M | -$2.3M | $2.0M | $3.2M | — | — |
| Income tax | $298.4K | $65.7K | $265.7K | $587.3K | — | — |
| Net income | $1.2M | -$2.3M | $1.8M | $2.6M | -$216.2K | — |
| EPS, basic | 0.10 | -0.22 | 0.19 | 0.29 | — | — |
| EPS, diluted | 0.10 | -0.20 | 0.18 | 0.27 | — | — |
| Shares, diluted (wtd. avg.) | 11.6M | 11.1M | 9.9M | 9.5M | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $8.4M | $5.5M | $6.4M | $3.0M | $6.8M | $6.3K |
| Short-term investments | — | — | — | $1.5K | $928.8K | — |
| Receivables | $27.2M | $28.3M | $76.7M | $76.0M | — | — |
| Inventory | $1.3M | $339.3K | $833.9K | $365.6K | — | — |
| Total current assets | $40.2M | $39.1M | $86.9M | $88.4M | — | — |
| Property, plant and equipment | $57.6K | $123.3K | $126.0K | $119.2K | — | — |
| Other intangibles | $128.1K | $204.0K | $288.4K | $378.3K | — | — |
| Total assets | $41.2M | $40.0M | $88.2M | $89.6M | — | — |
| Accounts payable | $4.3M | $5.3M | $51.1M | $59.6M | — | — |
| Short-term debt | — | $1.5M | $14.0M | $11.8M | — | — |
| Total current liabilities | $25.4M | $24.6M | $72.3M | $78.7M | — | — |
| Total liabilities | $25.8M | $24.6M | $72.6M | $79.1M | — | — |
| Retained earnings | -$6.4M | -$7.6M | -$5.3M | -$7.1M | — | — |
| Total equity | $15.4M | $15.4M | $15.5M | $10.5M | $7.4M | — |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.7M | $2.1M | -$3.8M | $138.6K | -$3.9K | — |
| Depreciation and amortisation | $97.9K | $100.6K | $65.5K | $29.9K | — | — |
| Stock-based compensation | $608.6K | $1.2M | $1.3M | $54.2K | — | — |
| Capital expenditure | $32.5K | $97.5K | $81.9K | $22.2K | — | — |
| Investing cash flow | -$79.7K | -$155.4K | -$144.2K | $863.7K | — | — |
| Financing cash flow | $2.9M | -$2.2M | $8.7M | -$3.5M | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-102243.
Plot the figures US dollars
Income statement
Revenue
Cost of revenue
Gross profit
R&D
SG&A
Total operating expenses
Operating income
Interest expense
Pre-tax income
Income tax
Net income
EPS, basic
EPS, diluted
Shares, diluted (wtd. avg.)
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | $290.4M | $214.4M | $177.9M | $187.0M |
| Gross profit | — | — | $7.8M | $5.3M | $5.0M | $6.1M |
| Net income | — | -$216.2K | $2.6M | $1.8M | -$2.3M | $1.2M |
Others in SIC 5731
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| BBY | BEST BUY CO INC | $20.95B | 19.8x | 0.4% |