NASDAQ · IZM
ICZOOM Group financials
$1.21−3.97%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 |
|---|---|---|---|
| Revenue | $187.0M | $177.9M | $214.4M |
| Gross profit | $6.1M | $5.0M | $5.3M |
| Gross margin | 3.3% | 2.8% | 2.5% |
| Operating income | $984.4K | -$1.3M | $875.0K |
| Net income | $1.2M | -$2.3M | $1.8M |
| Net margin | 0.6% | −1.3% | 0.8% |
| Diluted EPS | $0.50 | $-1.00 | $0.90 |
| EBITDA | $1.2M | -$1.1M | $1.1M |
| Operating cash flow | $2.7M | $2.1M | -$3.8M |
| Free cash flow | $2.7M | $2.0M | -$3.8M |
| Diluted shares | 2.3M | 2.2M | 2.0M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $1.8M | $2.5M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $14.2M | $11.8M | $14.0M |
| Total assets | $41.2M | $40.0M | $88.2M |
| Total liabilities | $25.8M | $24.6M | $72.6M |
| Shareholders' equity | $15.4M | $15.4M | $15.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology