Revenue (FY 2025)
↑15.0% YoY
$457.18M
3-Yr CAGR: 29.1%
Net Income
↑31.7% YoY
-$175.54M
Net Margin: -38.4%
Free Cash Flow
↑27.9% YoY
-$158.89M
FCF Yield: -0.53%
EPS (Diluted)
↑38.5% YoY
$-0.16
Basic: $-0.16
Return on Equity
Efficiency
-24.5%
ROA: -15.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZLAB)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+30.8%) is identical to Gross Profit YoY (+30.8%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $0.4M | — | $0.3M | $-37.5M | — | $-3.97 | — | — | — | $-32.2M | $-34.4M | — |
| FY 2017 | $0.5M | +30.8% | $0.3M | $-50.4M | -34.3% | $-2.32 | +41.6% | — | 0.00% | $-32.4M | $-41.5M | -20.6% |
| FY 2018 | $0.1M | -75.5% | $0.1M | $-139.1M | -176.0% | $-2.64 | -13.8% | — | 0.00% | $-97.5M | $-107.6M | -159.4% |
| FY 2019 | $13.0M | +9,930.7% | $9.2M | $-195.1M | -40.3% | $-3.03 | -14.8% | — | 0.00% | $-191.0M | $-197.0M | -83.2% |
| FY 2020 | $49.0M | +277.0% | $32.2M | $-268.9M | -37.8% | — | — | — | 0.00% | $-216.1M | $-226.2M | -14.8% |
| FY 2021 | $144.1M | +194.3% | $91.9M | $-704.5M | -162.0% | — | — | — | 0.00% | $-549.2M | $-567.5M | -150.9% |
| FY 2022 | $212.7M | +47.6% | $138.7M | $-443.3M | +37.1% | $-0.46 | — | — | 0.00% | $-367.6M | $-392.2M | +30.9% |
| FY 2023 | $266.7M | +25.4% | $170.9M | $-334.6M | +24.5% | $-0.35 | +23.9% | — | 0.00% | $-198.2M | $-205.4M | +47.6% |
| FY 2024 | $397.6M | +49.1% | $250.5M | $-257.1M | +23.2% | $-0.26 | +25.7% | — | 0.00% | $-214.9M | $-220.5M | -7.4% |
| FY 2025 | $457.2M | +15.0% | $266.7M | $-175.5M | +31.7% | $-0.16 | +38.5% | — | 0.00% | $-150.8M | $-158.9M | +27.9% |
Valuation
Market Price
$27.00
Market Cap
$29.98B
Enterprise Value
$29.30B
P/E Ratio
N/A
P/B Ratio
41.90
FCF Yield
-0.53%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
58.33%
Operating Margin
-50.18%
Net Margin
-38.40%
Return on Equity (ROE)
-24.53%
Return on Assets (ROA)
-14.97%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
29.06%
Financial Health & Liquidity
Current Ratio
2.45
Cash Ratio
1.63
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$679.57M
Total Debt
N/A
Book Value / Share
$0.64
Cash Flow Efficiency
Operating Cash Flow
-$150.79M
Capital Expenditures (CapEx)
$8.10M
Free Cash Flow
-$158.89M
OCF / Revenue
-32.98%
FCF / Revenue
-34.75%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.16
EPS (Basic)
$-0.16
Dividends / Share
N/A
Book Value / Share
$0.64
EPS YoY Growth
38.46%
Balance Sheet (FY 2025)
Total Assets
$1.17B
Total Liabilities
$456.88M
Stockholders' Equity
$715.50M
Current Assets
$1.02B
Current Liabilities
$416.17M