ICZOOM Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . ICZOOM Group Class
IZM Stock   1.03  0.04  3.74%   
ICZOOM Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing ICZOOM Group's valuation are provided below:
Gross Profit
6.2 M
Profit Margin
0.0064
Market Capitalization
12.5 M
Enterprise Value Revenue
0.1373
Revenue
187 M
There are over one hundred nineteen available fundamental trends for ICZOOM Group Class, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to confirm ICZOOM Group's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself next year. As of the 13th of February 2026, Market Cap is likely to grow to about 37.2 M. Also, Enterprise Value is likely to grow to about 48.1 M

ICZOOM Group Total Revenue

225.34 Million

Check ICZOOM Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ICZOOM Group's main balance sheet or income statement drivers, such as Interest Income of 66 K, Depreciation And Amortization of 472.6 K or Interest Expense of 543.3 K, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.0 or PTB Ratio of 2.23. ICZOOM financial statements analysis is a perfect complement when working with ICZOOM Group Valuation or Volatility modules.
  
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Check out the analysis of ICZOOM Group Correlation against competitors.

ICZOOM Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets51.1 M37.1 M50.5 M
Slightly volatile
Short and Long Term Debt Total15 M17.5 M12.9 M
Slightly volatile
Other Current Liabilities4.9 M4.7 M2.7 M
Pretty Stable
Total Current Liabilities43 M22.8 M44.2 M
Very volatile
Total Stockholder Equity10.9 M17.7 M6.6 M
Slightly volatile
Net Tangible Assets12.2 M11.6 M5 M
Slightly volatile
Property Plant And Equipment Net569.9 K1 M434.4 K
Slightly volatile
Current Deferred Revenue2.3 M2 M2.2 M
Slightly volatile
Net Debt7.9 M6.2 M9.2 M
Pretty Stable
Accounts Payable3.7 M3.9 M24.4 M
Very volatile
Cash10.1 M9.6 M3.8 M
Slightly volatile
Non Current Assets Total1 M1.2 M875.8 K
Slightly volatile
Non Currrent Assets Other8.7 K17.1 K7.3 K
Slightly volatile
Other Assets0.860.921 K
Slightly volatile
Cash And Short Term Investments10.1 M9.6 M4 M
Slightly volatile
Net Receivables40.7 M24.7 M38.4 M
Slightly volatile
Common Stock Shares Outstanding11.6 M13.3 M10.7 M
Slightly volatile
Liabilities And Stockholders Equity51.1 M37.1 M50.5 M
Slightly volatile
Inventory2.5 M3.5 M2 M
Slightly volatile
Other Current Assets1.1 M1.2 M5.7 M
Slightly volatile
Other Stockholder Equity18.2 M23.6 M15.5 M
Slightly volatile
Total Liabilities43.2 M23.2 M44.3 M
Pretty Stable
Net Invested Capital24.2 M31.2 M18.8 M
Slightly volatile
Short and Long Term Debt14.4 M13.5 M12.3 M
Slightly volatile
Total Current Assets50.4 M36.2 M49.6 M
Slightly volatile
Capital Stock1.7 M2 M1.5 M
Slightly volatile
Net Working Capital9 M16.7 M5.7 M
Slightly volatile
Short Term Debt14.8 M17 M12.8 M
Slightly volatile
Intangible Assets109.5 K115.3 K388.7 K
Slightly volatile
Common Stock1.7 M2.2 M1.5 M
Slightly volatile
Property Plant Equipment980.3 K933.6 K457.7 K
Slightly volatile
Property Plant And Equipment Gross1.3 M2.1 M911.8 K
Slightly volatile

ICZOOM Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income66 K35.4 K32.3 K
Slightly volatile
Depreciation And Amortization472.6 K851.6 K350.3 K
Slightly volatile
Interest Expense543.3 K449 K670.5 K
Slightly volatile
Selling General Administrative2.8 M4.4 M2.3 M
Slightly volatile
Selling And Marketing Expenses940 K589.3 K1.3 M
Slightly volatile
Total Revenue225.3 M215.1 M166.6 M
Slightly volatile
Gross Profit6.4 M7 M5.1 M
Slightly volatile
Other Operating Expenses223.8 M213.9 M165.4 M
Slightly volatile
Research Development364.3 K532.6 K220.7 K
Slightly volatile
Cost Of Revenue218.9 M208.1 M161.5 M
Slightly volatile
Total Operating Expenses4.9 M5.8 M4 M
Slightly volatile
Reconciled Depreciation1 M982.1 K397.5 K
Slightly volatile
Net Income Applicable To Common Shares1.6 M3 M1.1 M
Slightly volatile

ICZOOM Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation808.3 K1.3 M785.2 K
Slightly volatile
Begin Period Cash Flow4.2 M4.9 M5.8 M
Slightly volatile
Depreciation472.6 K851.6 K350.3 K
Slightly volatile
Capital Expenditures27.8 K29.2 K217.3 K
Slightly volatile
End Period Cash Flow6.1 M9.6 M6 M
Pretty Stable
Change To Netincome103 K108.5 K521.5 K
Slightly volatile
Change To Liabilities3 M3.2 M7.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.190.2303
Slightly volatile
PTB Ratio2.232.3411.8933
Slightly volatile
Days Sales Outstanding97.961.5287.4588
Pretty Stable
Book Value Per Share0.741.20.5796
Slightly volatile
Average Payables5.2 M5.5 M30.3 M
Pretty Stable
Stock Based Compensation To Revenue0.00330.00590.0051
Slightly volatile
Capex To Depreciation0.04790.05040.9839
Slightly volatile
PB Ratio2.232.3411.8933
Slightly volatile
EV To Sales0.250.240.2928
Slightly volatile
Inventory Turnover64.1467.51117
Pretty Stable
Days Of Inventory On Hand3.665.64.6368
Very volatile
Payables Turnover39.9638.0612.9108
Slightly volatile
Sales General And Administrative To Revenue0.01020.01950.0138
Slightly volatile
Average Inventory2.2 M3.3 M2.2 M
Slightly volatile
Research And Ddevelopement To Revenue0.00130.00220.0011
Slightly volatile
Capex To Revenue2.0E-42.0E-40.0017
Slightly volatile
Cash Per Share0.690.650.3466
Slightly volatile
Days Payables Outstanding9.439.9357.5316
Slightly volatile
Intangibles To Total Assets0.00660.00360.0087
Slightly volatile
Current Ratio0.991.431.1344
Slightly volatile
Tangible Book Value Per Share0.721.190.5415
Slightly volatile
Receivables Turnover3.586.144.3653
Slightly volatile
Graham Number1.251.590.8903
Slightly volatile
Shareholders Equity Per Share0.741.20.5796
Slightly volatile
Debt To Equity1.081.144.0986
Slightly volatile
Capex Per Share0.00310.00320.0211
Slightly volatile
Average Receivables62.3 M70.1 M76.5 M
Slightly volatile
Revenue Per Share15.6314.5715.2755
Slightly volatile
Interest Debt Per Share1.091.231.248
Slightly volatile
Debt To Assets0.190.330.2612
Pretty Stable
Operating Cycle10368.6792.268
Pretty Stable
Price Book Value Ratio2.232.3411.8933
Slightly volatile
Days Of Payables Outstanding9.439.9357.5316
Slightly volatile
Ebt Per Ebit1.091.241.0427
Slightly volatile
Effective Tax Rate0.360.230.5897
Slightly volatile
Company Equity Multiplier2.923.0815.2721
Slightly volatile
Total Debt To Capitalization0.680.570.735
Slightly volatile
Debt Equity Ratio1.081.144.0986
Slightly volatile
Quick Ratio0.941.321.0811
Slightly volatile
Net Income Per E B T0.540.720.4015
Slightly volatile
Cash Ratio0.310.30.1036
Slightly volatile
Cash Conversion Cycle27.4245.9830.0981
Slightly volatile
Days Of Inventory Outstanding3.665.64.6368
Very volatile
Days Of Sales Outstanding97.961.5287.4588
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.071.141.0355
Slightly volatile
Price To Book Ratio2.232.3411.8933
Slightly volatile
Fixed Asset Turnover232245701
Very volatile
Debt Ratio0.190.330.2612
Pretty Stable
Price Sales Ratio0.20.190.2303
Slightly volatile
Asset Turnover2.74.083.1822
Slightly volatile
Gross Profit Margin0.03180.03760.032
Slightly volatile
Price Fair Value2.232.3411.8933
Slightly volatile

ICZOOM Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.2 M36.1 M34.3 M
Very volatile
Enterprise Value48.1 M44 M43.8 M
Very volatile

ICZOOM Fundamental Market Drivers

About ICZOOM Group Financial Statements

ICZOOM Group investors utilize fundamental indicators, such as revenue or net income, to predict how ICZOOM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2 M2.3 M
Total Revenue215.1 M225.3 M
Cost Of Revenue208.1 M218.9 M
Sales General And Administrative To Revenue 0.02  0.01 
Revenue Per Share 14.57  15.63 
Ebit Per Revenue 0.01  0.01 

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When determining whether ICZOOM Group Class is a strong investment it is important to analyze ICZOOM Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ICZOOM Group's future performance. For an informed investment choice regarding ICZOOM Stock, refer to the following important reports:
How To Invest In ICZOOM
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Is ICZOOM Stock a good investment?
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What is ICZOOM Group's Net Worth?
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Check out the analysis of ICZOOM Group Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could ICZOOM diversify its offerings? Factors like these will boost the valuation of ICZOOM Group. Market participants price ICZOOM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every ICZOOM Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.50)
Earnings Share
0.1
Revenue Per Share
16.19
Quarterly Revenue Growth
0.072
Return On Assets
0.0151
The market value of ICZOOM Group Class is measured differently than its book value, which is the value of ICZOOM that is recorded on the company's balance sheet. Investors also form their own opinion of ICZOOM Group's value that differs from its market value or its book value, called intrinsic value, which is ICZOOM Group's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because ICZOOM Group's market value can be influenced by many factors that don't directly affect ICZOOM Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between ICZOOM Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if ICZOOM Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, ICZOOM Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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