Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

LZ Technology Holdings Limited (LZMH) had Pre-Tax Profit Margin of -15.30% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$161.45M
Net Income	$-24.81M
Cost of Goods Sold	$156.12M
Gross Profit	$5.33M
Operating Expenses	$186.62M
Operating Income	$-25.17M
Non-Operating Income/Expense	$0.46M
Pre-Tax Income	$-24.70M
Normalized Pre-Tax Income	$-24.70M
Income after Taxes	$-24.78M
Income from Continuous Operations	$-24.78M
Consolidated Net Income/Loss	$-24.78M
Normalized Income after Taxes	$-24.78M
EBIT	$-25.17M
EBITDA	$-23.91M
Weighted-Average Shares Outstanding (Basic)	7.71M
Weighted-Average Shares Outstanding (Diluted)	7.71M
Earnings per Share (EPS) (Basic)	$-3.20
Earnings per Share (EPS) (Diluted)	$-3.20
Balance Sheet Financials
Current Assets	$52.92M
Property, Plant, and Equipment	$1.28M
Long-Term Assets	$2.86M
Total Assets	$55.78M
Current Liabilities	$47.22M
Long-Term Debt	$0.32M
Long-Term Liabilities	$0.34M
Total Liabilities	$47.57M
Common Equity	$8.21M
Tangible Shareholders Equity	$7.81M
Shareholders Equity	$8.21M
Common Shares Outstanding	7.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-5.89M
Cash Flow from Investing Activities	$-3.65M
Cash Flow from Financial Activities	$12.37M
Beginning Cash	$0.59M
End Cash	$3.36M
Increase/Decrease in Cash	$2.76M
Stock-Based Compensation	$15.89M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.12
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.04
Debt to Equity Ratio	1.05
Gross Margin	3.30%
Operating Margin	-15.59%
EBIT Margin	-15.59%
EBITDA Margin	-14.81%
Pre-Tax Profit Margin	-15.30%
Profit Margin	-15.37%
Free Cash Flow	$-5.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.89
Inventory Turnover	340.87
Receiveable Turnover	3.79
Days Sales in Receivables	96.26
Return on Equity	-301.69%
Return on Tangible Equity	-317.38%
Return on Assets	-44.42%
Return on Investments	-290.34%
Book Value Per Share	$1.04
Free Cash Flow per Share	$-0.78
Operating Cash Flow per Share	$-0.76

Data from Zacks Investment Research, Inc.