Zedge financials
$2.95−4.53%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Apr 30 | Q2 '26 Jan 31 | Q1 '26 Oct 31 | Q4 '25 Jul 31 | Q3 '25 Apr 30 | Q2 '25 Jan 31 | Q1 '25 Oct 31 | Q4 '24 Jul 31 | Q3 '24 Apr 30 | Q2 '24 Jan 31 | Q1 '24 Oct 31 | Q4 '23 Jul 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M | $8.3M | $7.6M | $7.5M | $7.8M | $7.0M | $7.2M | $7.6M | $7.7M | $7.8M | $7.1M | $6.6M |
| Gross profit | $7.4M | $8.3M | $7.6M | $7.5M | $7.3M | $7.0M | $7.2M | $7.6M | $7.7M | $7.8M | $7.1M | $6.6M |
| Gross margin | 93.1% | 100.0% | 100.0% | 100.0% | 94.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $1.1M | -$2.9M | $914.0K | -$694.0K | $160.0K | -$2.2M | -$457.0K | -$65.0K | -$132.0K | -$11.9M | $321.0K | $244.0K |
| Net income | $926.0K | -$2.3M | $788.0K | -$559.0K | $185.0K | -$1.7M | -$339.0K | -$39.0K | $113.0K | -$9.2M | -$15.0K | $155.0K |
| Net margin | 11.6% | −27.7% | 10.4% | −7.5% | 2.4% | −24.1% | −4.7% | −0.5% | 1.5% | −118.8% | −0.2% | 2.3% |
| Diluted EPS | $0.07 | $-0.18 | $0.06 | $-0.04 | $0.01 | $-0.12 | $-0.02 | $0.00 | $0.01 | $-0.66 | $0.00 | $0.01 |
| EBITDA | $1.2M | $1.0M | $1.1M | -$561.0K | $963.0K | -$594.0K | -$76.0K | -$747.0K | $451.0K | $972.0K | $914.0K | $1.0M |
| Operating cash flow | $1.2M | $858.0K | $825.0K | $674.0K | $870.0K | $708.0K | $1.2M | $695.0K | $2.3M | $1.6M | $1.3M | $419.0K |
| Free cash flow | $1.2M | $855.0K | $808.0K | $640.0K | $851.0K | $689.0K | $1.2M | $683.0K | $2.3M | $1.6M | $1.2M | $416.0K |
| Diluted shares | 13.3M | 13.0M | 13.3M | 13.0M | 13.9M | 13.9M | 14.1M | 13.8M | 14.5M | 14.1M | 14.0M | 13.8M |
Balance sheet
| Period end | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $19.7M | $19.1M | $18.5M | $18.6M | $20.4M | $20.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $34.3M | $33.8M | $36.0M | $35.7M | $37.8M | $37.1M |
| Total liabilities | $9.7M | $10.0M | $10.1M | $9.8M | $9.2M | $8.9M |
| Shareholders' equity | $24.6M | $23.9M | $25.9M | $25.9M | $28.6M | $28.2M |
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