NASDAQ · ZBAO
Zhibao Technology financials
$0.0798−7.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|
| Revenue | $38.7M | $25.3M |
| Gross profit | $15.9M | $10.3M |
| Gross margin | 41.0% | 40.7% |
| Operating income | -$7.5M | $1.4M |
| Net income | -$8.7M | $1.8M |
| Net margin | −22.4% | 7.2% |
| Diluted EPS | $-0.27 | $0.06 |
| EBITDA | -$7.3M | $1.5M |
| Operating cash flow | -$2.9M | -$524.2K |
| Free cash flow | -$2.9M | -$562.2K |
| Diluted shares | 32.0M | 30.4M |
Balance sheet
| Period end | Jun 30 | Jun 30 |
|---|---|---|
| Cash & equivalents | $1.4M | $330.5K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.3M | $3.7M |
| Total assets | $23.8M | $28.7M |
| Total liabilities | $20.4M | $19.9M |
| Shareholders' equity | $3.4M | $8.8M |
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