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Z Squared Inc.

ZSQR Clue Score44
United States Fiscal year ends December CIK 0001759186
$5.66 +14.34% Close, 9 Oct 2026
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Price $5.66 −43.23% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 17 Dec 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Operating income−0.0Net income−0.0Fiscal year 2020Operating income−0.1Net income−17.3Fiscal year 2021Revenue0.1Operating income−14.0Net income−13.4EPS, diluted−1.23Fiscal year 2022Revenue0.0 −100.0%Operating income−34.2Net income−37.6EPS, diluted−2.63Fiscal year 2023Revenue0.0Operating income−21.5Net income−21.3EPS, diluted−16.56Fiscal year 2024Revenue0.0Operating income−10.1Net income−10.7EPS, diluted−5.56Fiscal year 2025Revenue1.4Operating income−13.0Net income−11.9EPS, diluted−2.81
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a 0.1 0.0 0.0 0.0 1.4
Growth −100.0%
Operating income −0.0 −0.1 −14.0 −34.2 −21.5 −10.1 −13.0
Net income −0.0 −17.3 −13.4 −37.6 −21.3 −10.7 −11.9
Growth
EPS, diluted n/a n/a −1.23 −2.63 −16.56 −5.56 −2.81

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Fiscal year 2020Fiscal year 2021Gross margin100.0%Operating margin−18,727.9%Net margin−17,932.4%Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Gross margin86.7%Operating margin−956.9%Net margin−874.3%
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a 100.0% n/a n/a n/a 86.7%
Operating margin n/a n/a −18,727.9% n/a n/a n/a −956.9%
Net margin n/a n/a −17,932.4% n/a n/a n/a −874.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2019Operating cash flow−0.0Fiscal year 2020Operating cash flow−0.1Fiscal year 2021Operating cash flow−4.5Buybacks−0.2Fiscal year 2022Operating cash flow−3.9Fiscal year 2023Operating cash flow−7.2Fiscal year 2024Operating cash flow−6.6Fiscal year 2025Operating cash flow−8.6
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −0.0 −0.1 −4.5 −3.9 −7.2 −6.6 −8.6
Buybacks n/a n/a −0.2 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Cash0.0Shareholders’ equity0.0Fiscal year 2020Cash0.9Shareholders’ equity−5.1Fiscal year 2021Cash0.4Total debt1.7Net cash (debt)−1.2Shareholders’ equity2.4Debt to equity0.70Fiscal year 2022Cash3.8Total debt0.2Net cash (debt)3.6Shareholders’ equity4.5Debt to equity0.03Fiscal year 2023Cash1.5Total debt0.2Net cash (debt)1.3Shareholders’ equity0.8Debt to equity0.18Fiscal year 2024Cash0.5Total debt0.2Net cash (debt)0.4Shareholders’ equity3.4Debt to equity0.04Fiscal year 2025Cash0.0Total debt0.2Net cash (debt)−0.1Shareholders’ equity13.6Debt to equity0.01
FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 0.0 0.9 0.4 3.8 1.5 0.5 0.0
Total debt n/a n/a 1.7 0.2 0.2 0.2 0.2
Net cash (debt) n/a n/a −1.2 3.6 1.3 0.4 −0.1
Shareholders’ equity 0.0 −5.1 2.4 4.5 0.8 3.4 13.6
Debt to equity n/a n/a 0.70 0.03 0.18 0.04 0.01

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a 100.0% n/a n/a n/a 86.7%
n/a n/a −18,727.9% n/a n/a n/a −956.9%
n/a n/a −17,932.4% n/a n/a n/a −900.7%
n/a n/a −17,932.4% n/a n/a n/a −874.3%
Spending
n/a n/a 0.0% n/a n/a n/a 93.7%
n/a n/a 18,824.0% n/a n/a n/a n/a
Returns
−14.2% n/a −572.2% −843.7% −2,612.7% −315.8% −87.9%
−1.3% −22.5% −198.8% −474.7% −465.2% −119.9% −73.8%
Balance and payout
n/a n/a 0.70 0.03 0.18 0.04 0.01
90.9% 29.9% 65.3% 43.7% 82.2% 56.6% 12.9%