ZDGE · XBRL financial data

Zedge financial statements, every fiscal year

The same tables from 6 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 years (ZDGE's year ends in late July)

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Revenue	19,569	26,545	27,241	30,091	29,398	31,626
Cost of revenue	—	—	—	28,000	147,000	17
Selling, general and administrative	9,311	15,061	21,857	25,625	27,187	25,611
Operating income (loss)	7,803	11,838	(6,911)	(11,805)	(3,232)	(636)
Income tax expense (benefit)	(202)	1,892	(462)	(2,198)	(325)	(135)
Net income (loss)	8,248	9,714	(6,102)	(9,171)	(2,392)	(131)
Earnings per share, basic USD per share	0.63	0.69	(0.43)	(0.65)	(0.17)	(0.01)
Earnings per share, diluted USD per share	0.59	0.65	(0.43)	(0.65)	(0.17)	(0.01)
Weighted average shares, basic thousands of shares	13,156	14,177	14,096	14,092	13,736	12,993
Weighted average shares, diluted thousands of shares	14,038	14,862	14,096	14,092	13,736	12,993

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Cash and cash equivalents	24,908	17,085	18,125	19,998	18,609	20,335
Accounts receivable	2,545	2,411	2,883	3,406	3,164	3,371
Prepaid and other current assets	—	—	—	593	671	440
Total current assets	27,613	19,892	21,577	23,997	22,444	24,146
Property and equipment, net	1,980	1,660	2,186	2,306	1,290	1,159
Right-of-use asset	—	—	360	214	64	226
Goodwill	2,262	10,788	1,961	1,824	1,931	2,093
Total assets	37,477	54,626	46,831	38,195	35,654	33,919
Accounts payable	585	1,180	669	—	—	—
Accrued liabilities	1,771	2,898	2,676	301	323	235
Total current liabilities	4,177	8,657	5,759	6,250	7,763	7,894
Long-term debt	—	—	1,985	—	—	—
Total liabilities	4,322	10,438	7,967	7,299	9,753	9,898
Retained earnings (accumulated deficit)	(7,554)	2,160	(3,942)	(13,113)	(15,505)	(15,636)
Total stockholders' equity	33,155	44,188	38,864	30,896	25,901	24,021
Total liabilities and equity	37,477	54,626	46,831	38,195	35,654	33,919
Common shares outstanding (cover page) thousands of shares	525	—	—	—	—	—

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

In thousands of dollars	FY 2021Jul 31, 2021	FY 2022Jul 31, 2022	FY 2023Jul 31, 2023	FY 2024Jul 31, 2024	FY 2025Jul 31, 2025	FY 2026Jul 31, 2026
Net income (loss)	8,248	9,714	(6,102)	(9,171)	(2,392)	(131)
Stock-based compensation	652	1,936	2,519	2,141	1,445	530
Depreciation and amortization	—	958	953	1,074	700	—
Net cash from operating activities	10,130	11,492	3,162	5,850	3,422	4,555
Purchases of property and equipment	—	45	54	47	83	27
Net cash from investing activities	(5,479)	(18,950)	(2,422)	(1,194)	(549)	(344)
Proceeds from issuing common stock	15,000	—	—	—	—	—
Share repurchases	26	232	1,596	646	4,433	1,913
Dividends paid	—	—	—	—	—	940
Proceeds from long-term debt	—	—	2,000	—	—	—
Net cash from financing activities	15,101	(223)	387	(2,643)	(4,371)	(2,608)
Net change in cash	19,797	(7,823)	1,040	1,873	(1,389)	1,726

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.