Financials in USD. Standardized financial statements.
A compact view of how DZS Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $244.54M | $375.69M | $350.21M | $300.64M | $306.88M | $282.35M | $247.11M | $151.86M | $100.76M | $120.58M |
| Revenue Growth? | -34.9% | +7.3% | +16.5% | -2.0% | +8.7% | +14.3% | +62.7% | +50.7% | -16.4% | 0.0% |
| Cost of Revenue? | $204.10M | $257.33M | $229.94M | $203.76M | $206.77M | $190.86M | $165.59M | $110.23M | $61.99M | $78.75M |
| Gross Profit? | $40.44M | $118.36M | $120.27M | $96.88M | $100.11M | $91.49M | $81.52M | $41.63M | $38.77M | $41.83M |
| Gross Margin? | +16.5% | +31.5% | +34.3% | +32.2% | +32.6% | +32.4% | +33.0% | +27.4% | +38.5% | +34.7% |
| Operating Expenses? | $169.43M | $145.06M | $138.47M | $102.93M | $101.23M | $85.01M | $80.80M | $53.40M | $40.52M | $45.83M |
| Operating Income? | -$128.99M | -$25.14M | -$18.60M | -$6.05M | $214,000 | $6.48M | $722,000 | -$11.47M | -$1.75M | -$3.99M |
| EBITDA? | -$121.88M | -$30.43M | -$14.21M | -$12.53M | $4.00M | $9.00M | $3.94M | -$10.18M | -$1.17M | -$3.99M |
| Income Before Tax | -$134.44M | -$35.43M | -$31.47M | -$19.58M | -$9.68M | $3.84M | -$899,000 | -$12.37M | -$1.83M | -$4.06M |
| Income Tax Expense | $779,000 | $964,000 | $3.21M | $3.50M | $3.58M | $1.72M | -$2.07M | $1.40M | $188,000 | $68,000 |
| Net Income? | -$135.22M | -$37.43M | -$34.68M | -$23.08M | -$13.26M | $2.05M | $1.07M | -$13.77M | -$2.02M | -$4.13M |
| EPS? | $-4.29 | $-1.33 | $-1.30 | $-1.07 | $-0.68 | $0.12 | $0.07 | $-0.85 | $-0.31 | $-0.64 |
| Diluted EPS? | $-4.29 | $-1.33 | $-1.30 | $-1.07 | $-0.68 | $0.12 | $0.07 | $-1.18 | $-0.31 | $-0.64 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality