Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

DZS Inc. (DZSIQ) had Revenue of $244.54M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$244.54M
Net Income	$-135.22M
Cost of Goods Sold	$204.10M
Gross Profit	$40.44M
Operating Expenses	$373.53M
Operating Income	$-128.99M
Non-Operating Income/Expense	$-5.45M
Pre-Tax Income	$-134.44M
Normalized Pre-Tax Income	$-134.44M
Income after Taxes	$-135.22M
Income from Continuous Operations	$-135.22M
Consolidated Net Income/Loss	$-135.22M
Normalized Income after Taxes	$-135.22M
EBIT	$-128.99M
EBITDA	$-107.55M
Weighted-Average Shares Outstanding (Basic)	31.55M
Weighted-Average Shares Outstanding (Diluted)	31.55M
Earnings per Share (EPS) (Basic)	$-4.29
Earnings per Share (EPS) (Diluted)	$-4.29
Balance Sheet Financials
Current Assets	$196.37M
Property, Plant, and Equipment	$5.72M
Long-Term Assets	$53.01M
Total Assets	$249.38M
Current Liabilities	$165.81M
Long-Term Debt	$37.91M
Long-Term Liabilities	$61.01M
Total Liabilities	$226.82M
Common Equity	$22.56M
Tangible Shareholders Equity	$-2.92M
Shareholders Equity	$22.56M
Common Shares Outstanding	32.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-45.88M
Cash Flow from Investing Activities	$0.26M
Cash Flow from Financial Activities	$29.29M
Beginning Cash	$38.46M
End Cash	$20.91M
Increase/Decrease in Cash	$-17.56M
Stock-Based Compensation	$15.84M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	2.55
Gross Margin	16.54%
Operating Margin	-52.75%
EBIT Margin	-52.75%
EBITDA Margin	-43.98%
Pre-Tax Profit Margin	-54.98%
Profit Margin	-55.29%
Free Cash Flow	$-45.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	2.48
Receiveable Turnover	2.92
Days Sales in Receivables	124.92
Return on Equity	-599.40%
Return on Tangible Equity	4622.82%
Return on Assets	-54.22%
Return on Investments	-223.62%
Book Value Per Share	$0.70
Free Cash Flow per Share	$-1.45
Operating Cash Flow per Share	$-1.45

Data from Zacks Investment Research, Inc.