ZDGE · XBRL financial data

Zedge financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ZDGE's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Revenue	7,081	7,771	7,658	7,581*	7,194	6,979	7,757	7,468*	7,610	8,254	7,992	7,770*
Cost of revenue	—	—	—	year only	—	—	—	year only	—	—	—	year only
Selling, general and administrative	5,499	6,523	6,752	6,852*	6,809	7,126	6,343	6,909*	5,925	6,683	6,235	6,763*
Operating income (loss)	321	(11,930)	(132)	(65)*	(457)	(2,219)	160	(715)*	914	(2,892)	1,074	258*
Income tax expense (benefit)	198	(2,459)	(137)	199*	49	(455)	88	(7)*	233	(617)	257	(8)*
Net income (loss)	(15)	(9,230)	113	(39)*	(339)	(1,679)	185	(559)*	788	(2,289)	926	444*
Earnings per share, basic USD per share	0.00	(0.66)	0.01	0.00*	(0.02)	(0.12)	0.01	(0.04)*	0.06	(0.18)	0.07	0.03*
Earnings per share, diluted USD per share	0.00	(0.66)	0.01	0.00*	(0.02)	(0.12)	0.01	(0.04)*	0.06	(0.18)	0.07	0.04*
Weighted average shares, basic thousands of shares	13,975	14,068	14,191	14,136*	14,086	13,882	13,720	13,255*	13,026	12,950	13,002	12,994*
Weighted average shares, diluted thousands of shares	13,975	14,068	14,542	13,793*	14,086	13,882	13,940	13,043*	13,331	12,950	13,272	12,428*

Balance sheet

CSV

Fiscal quarters (ZDGE's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Cash and cash equivalents	18,745	18,064	19,925	19,998	20,196	20,054	20,433	18,609	18,496	19,106	19,692	20,335
Accounts receivable	3,183	3,363	3,325	3,406	3,213	2,990	3,319	3,164	3,322	3,765	3,908	3,371
Prepaid and other current assets	—	—	—	593	—	—	946	671	638	1,062	799	440
Total current assets	22,563	22,102	23,624	23,997	24,163	23,997	24,698	22,444	22,456	23,933	24,399	24,146
Property and equipment, net	2,423	2,608	2,357	2,306	2,194	1,271	1,277	1,290	1,377	1,238	1,224	1,159
Right-of-use asset	302,000	288,000	243,000	214	287	251	233	64	336	308,000	267,000	226
Goodwill	1,784	1,902	1,802	1,824	1,812	1,760	1,917	1,931	1,973	2,069	2,138	2,093
Total assets	47,181	37,097	38,139	38,195	38,198	37,092	37,831	35,654	35,959	33,823	34,304	33,919
Accounts payable	815	933	—	—	—	—	—	—	—	—	—	—
Accrued liabilities	2,906	2,852	264	301	326	98	162	323	287	85	183	235
Current portion of long-term debt	2,000	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	5,971	5,841	6,425	6,250	6,679	7,165	7,290	7,763	7,842	7,736	7,595	7,894
Long-term debt	1,986	—	—	—	—	—	—	—	—	—	—	—
Total liabilities	8,202	6,415	7,237	7,299	8,095	8,887	9,203	9,753	10,064	9,957	9,746	9,898
Accumulated deficit	(3,957)	(13,187)	(13,074)	(13,113)	(13,452)	(15,131)	(14,946)	(15,505)	(14,717)	(17,006)	(16,080)	(15,636)
Total stockholders' equity	38,979	30,682	30,902	30,896	30,103	28,205	28,628	25,901	25,895	23,866	24,558	24,021
Total liabilities and equity	47,181	37,097	38,139	38,195	38,198	37,092	37,831	35,654	35,959	33,823	34,304	33,919

Cash flows

CSV

Fiscal quarters (ZDGE's year ends in late July)

In thousands of dollars	Q1 FY24Oct 31, 2023	Q2 FY24Jan 31, 2024	Q3 FY24Apr 30, 2024	Q4 FY24Jul 31, 2024	Q1 FY25Oct 31, 2024	Q2 FY25Jan 31, 2025	Q3 FY25Apr 30, 2025	Q4 FY25Jul 31, 2025	Q1 FY26Oct 31, 2025	Q2 FY26Jan 31, 2026	Q3 FY26Apr 30, 2026	Q4 FY26Jul 31, 2026
Net income (loss)	(15)	(9,230)	113	(39)*	(339)	(1,679)	185	(559)*	788	(2,289)	926	444*
Stock-based compensation	507	683	482	468*	379	603	326*	137*	104	275*	78*	73*
Depreciation and amortization	—	—	—	year only	—	—	—	year only	—	—	—	—
Net cash from operating activities	1,260	1,552*	2,343*	695*	1,170	708*	870*	674*	825	858*	1,221*	1,651*
Purchases of property and equipment	22	1*	12*	12*	11	19*	19*	34*	17	3*	6*	1*
Net cash from investing activities	(445)	(355)*	(228)*	(166)*	(157)	(109)*	(112)*	(171)*	(185)	(72)*	(47)*	(40)*
Share repurchases	13	0*	152*	481*	804	690*	536*	2,403*	789	87*	253*	784*
Dividends paid	—	—	—	—	—	—	—	—	—	—	469*	263*
Net cash from financing activities	(10)	(2,000)*	(152)*	(481)*	(804)	(690)*	(536)*	(2,341)*	(789)	(250)*	(638)*	(931)*
Net change in cash	620	(681)*	1,861*	73*	198	(142)*	379*	(1,824)*	(113)	610*	586*	643*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Zedge	20,335	7,770*	1,651*	not reported	—	Q4 FY26 10-KJul 31, 2026
Firefly Neuroscience	9,226	514	(1,750)*	15.7M	5.3 quarters	Q2 FY26 10-QJun 30, 2026
Transuite.org	107	126	10*	77.3M	—	Q2 FY26 10-QJun 30, 2026
Netsol Technologies	27,124	20,725*	year only	12.0M	—	Q4 FY26 10-KJun 30, 2026
Great Elm Group	53,474	10,559*	7,925*	31.1M	—	Q4 FY26 10-KJun 30, 2026
Forian	30,951	6,851	(548)	31.2M	56.5 quarters	Q1 FY26 10-QMar 31, 2026
XTI Aerospace	7,214	32,449	(10,554)*	38.5M	0.7 quarters	Q2 FY26 10-QJun 30, 2026
Odysight.ai	17,220	420	(4,459)	16.8M	3.9 quarters	Q2 FY26 10-QJun 30, 2026
Intellinetics	1,714	3,946	42*	4.5M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.