DZS Inc. DZSIQ
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Revenue | 161.82M | 146.40M | 145.96M | 162.66M | 201.43M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 161.82M | 146.40M | 145.96M | 162.66M | 201.43M |
| Cost of Revenue | 128.49M | 125.34M | 124.71M | 136.86M | 141.90M |
| Gross Profit | 33.33M | 21.07M | 21.25M | 25.80M | 59.52M |
| SG&A Expenses | 73.12M | 72.30M | 72.07M | 76.66M | 81.51M |
| Depreciation & Amortization | 5.62M | 5.02M | 5.15M | 5.23M | 5.54M |
| Other Operating Expenses | 491.00K | 491.00K | 185.00K | 185.00K | 911.00K |
| Total Operating Expenses | 245.95M | 239.05M | 240.47M | 259.85M | 274.09M |
| Operating Income | -84.14M | -92.65M | -94.51M | -97.19M | -72.67M |
| Income Before Tax | -66.14M | -73.66M | -118.50M | -123.66M | -82.99M |
| Income Tax Expenses | 2.52M | -1.26M | -428.00K | 918.00K | -804.00K |
| Earnings from Continuing Operations | -68.66 | -72.40 | -118.08 | -124.58 | -82.19 |
| Earnings from Discontinued Operations | -6.12M | -10.75M | -12.03M | -10.64M | -10.64M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -74.78M | -83.15M | -130.11M | -135.22M | -92.83M |
| EBIT | -84.14M | -92.65M | -94.51M | -97.19M | -72.67M |
| EBITDA | -76.57M | -85.73M | -87.45M | -89.56M | -63.16M |
| EPS Basic | -2.23 | -2.62 | -4.00 | -4.27 | -2.98 |
| Normalized Basic EPS | -1.65 | -1.86 | -1.95 | -2.02 | -1.49 |
| EPS Diluted | -2.24 | -2.63 | -4.01 | -4.28 | -2.98 |
| Normalized Diluted EPS | -1.64 | -1.86 | -1.95 | -2.02 | -1.49 |
| Average Basic Shares Outstanding | 145.17M | 138.98M | 132.54M | 126.19M | 123.43M |
| Average Diluted Shares Outstanding | 145.54M | 139.35M | 132.54M | 126.19M | 123.43M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |