DZS Inc. (DZSI) Financials

DZSI Assets vs Liabilities

DateAssetsLiabilities
Sept. 30, 2024 178.5 million 146.2 million
June 30, 2024 185.4 million 128.8 million
March 31, 2024 222.7 million 207.7 million
Dec. 31, 2023 249.4 million 226.8 million

DZSI Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
Sept. 30, 2024 8.3 million 2.2 million
June 30, 2024 -6.6 million 2.3 million
March 31, 2024 -30.1 million 2.1 million
Dec. 31, 2023 -4.8 million 3.3 million

DZSI Net Income

No data available :(

DZSI Cash and Debt

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DateCashDebtCapital Lease
Sept. 30, 2024 4.3 million 20.0 million 6.0 million
June 30, 2024 6.9 million 19.5 million 6.6 million
March 31, 2024 2.6 million 11.6 million 6.6 million
Dec. 31, 2023 19.0 million 43.5 million 10.2 million

DZSI Shares Outstanding

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DateShares Outstanding
Sept. 30, 2024 ?
June 30, 2024 38.0 million
March 31, 2024 37.6 million
Dec. 31, 2023 32.1 million

DZSI Expenses

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DateCapexR&DG&AS&M
Sept. 30, 2024 121000 10.7 million 20.4 million -
June 30, 2024 171000 7.4 million 19.0 million -
March 31, 2024 74000 7.0 million 15.0 million -
Dec. 31, 2023 166000 13.1 million 18.3 million -

DZSI Cost of Revenue

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DateRevenueCost of Revenue
Sept. 30, 2024 38.1 million 26.9 million
June 30, 2024 31.1 million 20.6 million
March 31, 2024 27.7 million 15.1 million
Dec. 31, 2023 64.9 million 65.9 million

DZSI Revenue by Segment

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DZSI

Price: $0.02

52 week price:
0.00
2.07

Earnings Per Share: -2.43 USD

P/E Ratio: -0.01

Exchange: PNK

Sector: Technology

Industry: Communication Equipment

Country: United States

Volume: 67200

Ebitda: 3.2 million

Market Capitalization: 810698

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