NASDAQ · ZCMD
Zhongchao financials
$0.9000+4.60%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $15.9M | $19.4M | $14.2M | $16.3M | $18.0M |
| Gross profit | $5.1M | $8.9M | $8.5M | $6.4M | $9.4M | $11.9M |
| Gross margin | 45.0% | 56.2% | 43.8% | 44.9% | 57.9% | 66.0% |
| Operating income | -$6.2M | -$341.3K | -$11.6M | -$3.0M | -$320.7K | $4.5M |
| Net income | -$6.3M | -$643.2K | -$11.3M | -$2.9M | $238.7K | $4.5M |
| Net margin | −55.5% | −4.1% | −58.3% | −20.8% | 1.5% | 24.8% |
| Diluted EPS | $-172.05 | $-92.07 | $-3239.19 | $-840.72 | $71.42 | $1361.52 |
| EBITDA | -$5.9M | -$110.2K | -$4.9M | -$2.7M | $20.9K | $4.9M |
| Operating cash flow | $845.4K | -$1.5M | $54.2K | -$661.7K | $2.9M | -$1.0M |
| Free cash flow | $692.8K | -$4.5M | -$785.5K | -$2.7M | $1.1M | -$1.9M |
| Diluted shares | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M | 0.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.1M | $7.8M | $7.5M | $11.5M | $13.9M | $15.1M |
| Short-term investments | $5.8M | $5.2M | $5.9M | $518.4K | $296.2K | $2.0M |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $24.1M | $25.9M | $24.4M | $38.6M | $36.3M | $34.8M |
| Total liabilities | $1.5M | $1.7M | $3.4M | $5.6M | $3.7M | $3.0M |
| Shareholders' equity | $22.6M | $24.2M | $21.0M | $33.0M | $32.6M | $31.8M |
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