Revenue (FY 2025)
↑4.0% YoY
$161.26M
3-Yr CAGR: -0.4%
Net Income
↑49.6% YoY
-$10.08M
Net Margin: -6.3%
Free Cash Flow
↓-284.8% YoY
-$5.01M
FCF Yield: -5.09%
EPS (Diluted)
↑55.9% YoY
$-0.15
Basic: $-0.15
Return on Equity
Efficiency
-19.8%
ROA: -15.8%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZVIA)
All monetary values in millions ($M)| 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 2019 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2020 | $110.0M | — | $49.5M | — | — | — | — | — | — | $-3.3M | $-4.1M | — |
| FY 2021 | $138.2M | +25.6% | $61.2M | $-46.0M | — | $-1.33 | — | $0.08 | 1.10% | $-17.8M | $-20.9M | -415.6% |
| FY 2022 | $163.2M | +18.1% | $70.0M | $-33.9M | +26.4% | $-0.81 | +39.1% | — | 0.00% | $-20.8M | $-23.4M | -11.6% |
| FY 2023 | $166.4M | +2.0% | $74.8M | $-21.5M | +36.5% | $-0.41 | +49.4% | — | 0.00% | $-16.3M | $-17.9M | +23.4% |
| FY 2024 | $155.0M | -6.8% | $71.9M | $-20.0M | +6.9% | $-0.34 | +17.1% | — | 0.00% | $-1.0M | $-1.3M | +92.7% |
| FY 2025 | $161.3M | +4.0% | $77.4M | $-10.1M | +49.6% | $-0.15 | +55.9% | — | 0.00% | $-4.7M | $-5.0M | -284.8% |
Valuation
Market Price
$1.37
Market Cap
$98.33M
Enterprise Value
$73.65M
P/E Ratio
N/A
P/B Ratio
1.93
FCF Yield
-5.09%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.01%
Operating Margin
-7.31%
Net Margin
-6.25%
Return on Equity (ROE)
-19.76%
Return on Assets (ROA)
-15.85%
Asset Turnover
2.53x
Revenue 3-Yr CAGR
-0.39%
Financial Health & Liquidity
Current Ratio
2.08
Cash Ratio
0.90
Debt / Equity
0.013
Debt / Assets
0.010
Cash & Equivalents
$25.35M
Total Debt
$668.00K
Book Value / Share
$0.71
Cash Flow Efficiency
Operating Cash Flow
-$4.70M
Capital Expenditures (CapEx)
$307.00K
Free Cash Flow
-$5.01M
OCF / Revenue
-2.92%
FCF / Revenue
-3.11%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.15
EPS (Basic)
$-0.15
Dividends / Share
N/A
Book Value / Share
$0.71
EPS YoY Growth
55.88%
Balance Sheet (FY 2025)
Total Assets
$63.62M
Total Liabilities
$12.58M
Stockholders' Equity
$51.04M
Current Assets
$58.22M
Current Liabilities
$28.02M