# Zedge, Inc.: financial statements, quarterly

ZDGE · NYSE · CIK 1667313 · [Technology](/sectors/technology.md) · fiscal year ends Jul 31

Pages: [Overview](/companies/zdge.md) · [Financials](/companies/zdge/financials.md) · [Filings](/companies/zdge/filings.md) · [Insiders](/companies/zdge/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/zdge/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [7.1](/filings/0001213900-24-109313.md) | [7.8](/filings/0001213900-25-024149.md) | [7.7](/filings/0001213900-25-054298.md) | [7.6 d](/filings/0001213900-25-103098.md) | [7.2](/filings/0001213900-25-121203.md) | [7.0](/filings/0001213900-26-028295.md) | [7.8](/filings/0001213900-26-068278.md) | [7.5 d](/filings/0001213900-26-113312.md) | [7.6](/filings/0001213900-25-121203.md) | [8.3](/filings/0001213900-26-028295.md) | [8.0](/filings/0001213900-26-068278.md) | [7.8 d](/filings/0001213900-26-113312.md) |
| Cost of revenue | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [5.5](/filings/0001213900-24-109313.md) | [6.5](/filings/0001213900-25-024149.md) | [6.8](/filings/0001213900-25-054298.md) | [6.9 d](/filings/0001213900-25-103098.md) | [6.8](/filings/0001213900-25-121203.md) | [7.1](/filings/0001213900-26-028295.md) | [6.3](/filings/0001213900-26-068278.md) | [6.9 d](/filings/0001213900-26-113312.md) | [5.9](/filings/0001213900-25-121203.md) | [6.7](/filings/0001213900-26-028295.md) | [6.2](/filings/0001213900-26-068278.md) | [6.8 d](/filings/0001213900-26-113312.md) |
| Operating income | $m | [0.3](/filings/0001213900-24-109313.md) | [(11.9)](/filings/0001213900-25-024149.md) | [(0.1)](/filings/0001213900-25-054298.md) | [(0.1) d](/filings/0001213900-25-103098.md) | [(0.5)](/filings/0001213900-25-121203.md) | [(2.2)](/filings/0001213900-26-028295.md) | [0.2](/filings/0001213900-26-068278.md) | [(0.7) d](/filings/0001213900-26-113312.md) | [0.9](/filings/0001213900-25-121203.md) | [(2.9)](/filings/0001213900-26-028295.md) | [1.1](/filings/0001213900-26-068278.md) | [0.3 d](/filings/0001213900-26-113312.md) |
| Income tax | $m | [0.2](/filings/0001213900-24-109313.md) | [(2.5)](/filings/0001213900-25-024149.md) | [(0.1)](/filings/0001213900-25-054298.md) | [0.2 d](/filings/0001213900-25-103098.md) | [0.0](/filings/0001213900-25-121203.md) | [(0.5)](/filings/0001213900-26-028295.md) | [0.1](/filings/0001213900-26-068278.md) | [(0.0) d](/filings/0001213900-26-113312.md) | [0.2](/filings/0001213900-25-121203.md) | [(0.6)](/filings/0001213900-26-028295.md) | [0.3](/filings/0001213900-26-068278.md) | [(0.0) d](/filings/0001213900-26-113312.md) |
| Net income | $m | [(0.0)](/filings/0001213900-25-054298.md) | [(9.2)](/filings/0001213900-25-054298.md) | [0.1](/filings/0001213900-25-054298.md) | [(0.0) d](/filings/0001213900-25-103098.md) | [(0.3)](/filings/0001213900-26-068278.md) | [(1.7)](/filings/0001213900-26-068278.md) | [0.2](/filings/0001213900-26-068278.md) | [(0.6) d](/filings/0001213900-26-113312.md) | [0.8](/filings/0001213900-26-068278.md) | [(2.3)](/filings/0001213900-26-068278.md) | [0.9](/filings/0001213900-26-068278.md) | [0.4 d](/filings/0001213900-26-113312.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001213900-24-109313.md) | [(0.66)](/filings/0001213900-25-024149.md) | [0.01](/filings/0001213900-25-054298.md) | not reported | [(0.02)](/filings/0001213900-25-121203.md) | [(0.12)](/filings/0001213900-26-028295.md) | [0.01](/filings/0001213900-26-068278.md) | not reported | [0.06](/filings/0001213900-25-121203.md) | [(0.18)](/filings/0001213900-26-028295.md) | [0.07](/filings/0001213900-26-068278.md) | not reported |
| Basic EPS | $ per share | [0.00](/filings/0001213900-24-109313.md) | [(0.66)](/filings/0001213900-25-024149.md) | [0.01](/filings/0001213900-25-054298.md) | not reported | [(0.02)](/filings/0001213900-25-121203.md) | [(0.12)](/filings/0001213900-26-028295.md) | [0.01](/filings/0001213900-26-068278.md) | not reported | [0.06](/filings/0001213900-25-121203.md) | [(0.18)](/filings/0001213900-26-028295.md) | [0.07](/filings/0001213900-26-068278.md) | not reported |

- Revenue: us-gaap:Revenues
- Cost of revenue: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [18.7](/filings/0001213900-23-095720.md) | [18.1](/filings/0001213900-24-023066.md) | [19.9](/filings/0001213900-24-051744.md) | [20.0](/filings/0001213900-25-103098.md) | [20.2](/filings/0001213900-24-109313.md) | [20.1](/filings/0001213900-25-024149.md) | [20.4](/filings/0001213900-25-054298.md) | [18.6](/filings/0001213900-26-113312.md) | [18.5](/filings/0001213900-25-121203.md) | [19.1](/filings/0001213900-26-028295.md) | [19.7](/filings/0001213900-26-068278.md) | [20.3](/filings/0001213900-26-113312.md) |
| Current assets | $m | [22.6](/filings/0001213900-23-095720.md) | [22.1](/filings/0001213900-24-023066.md) | [23.6](/filings/0001213900-24-051744.md) | [24.0](/filings/0001213900-25-103098.md) | [24.2](/filings/0001213900-24-109313.md) | [24.0](/filings/0001213900-25-024149.md) | [24.7](/filings/0001213900-25-054298.md) | [22.4](/filings/0001213900-26-113312.md) | [22.5](/filings/0001213900-25-121203.md) | [23.9](/filings/0001213900-26-028295.md) | [24.4](/filings/0001213900-26-068278.md) | [24.1](/filings/0001213900-26-113312.md) |
| Total assets | $m | [47.2](/filings/0001213900-23-095720.md) | [37.1](/filings/0001213900-24-023066.md) | [38.1](/filings/0001213900-24-051744.md) | [38.2](/filings/0001213900-25-103098.md) | [38.2](/filings/0001213900-24-109313.md) | [37.1](/filings/0001213900-25-024149.md) | [37.8](/filings/0001213900-25-054298.md) | [35.7](/filings/0001213900-26-113312.md) | [36.0](/filings/0001213900-25-121203.md) | [33.8](/filings/0001213900-26-028295.md) | [34.3](/filings/0001213900-26-068278.md) | [33.9](/filings/0001213900-26-113312.md) |
| Current liabilities | $m | [6.0](/filings/0001213900-23-095720.md) | [5.8](/filings/0001213900-24-023066.md) | [6.4](/filings/0001213900-24-051744.md) | [6.3](/filings/0001213900-25-103098.md) | [6.7](/filings/0001213900-24-109313.md) | [7.2](/filings/0001213900-25-024149.md) | [7.3](/filings/0001213900-25-054298.md) | [7.8](/filings/0001213900-26-113312.md) | [7.8](/filings/0001213900-25-121203.md) | [7.7](/filings/0001213900-26-028295.md) | [7.6](/filings/0001213900-26-068278.md) | [7.9](/filings/0001213900-26-113312.md) |
| Total liabilities | $m | [8.2](/filings/0001213900-23-095720.md) | [6.4](/filings/0001213900-24-023066.md) | [7.2](/filings/0001213900-24-051744.md) | [7.3](/filings/0001213900-25-103098.md) | [8.1](/filings/0001213900-24-109313.md) | [8.9](/filings/0001213900-25-024149.md) | [9.2](/filings/0001213900-25-054298.md) | [9.8](/filings/0001213900-26-113312.md) | [10.1](/filings/0001213900-25-121203.md) | [10.0](/filings/0001213900-26-028295.md) | [9.7](/filings/0001213900-26-068278.md) | [9.9](/filings/0001213900-26-113312.md) |
| Long-term debt | $m | [2.0](/filings/0001213900-23-095720.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [2.0](/filings/0001213900-23-095720.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [39.0](/filings/0001213900-25-054298.md) | [30.7](/filings/0001213900-25-054298.md) | [30.9](/filings/0001213900-25-054298.md) | [30.9](/filings/0001213900-26-113312.md) | [30.1](/filings/0001213900-26-068278.md) | [28.2](/filings/0001213900-26-068278.md) | [28.6](/filings/0001213900-26-068278.md) | [25.9](/filings/0001213900-26-113312.md) | [25.9](/filings/0001213900-26-068278.md) | [23.9](/filings/0001213900-26-068278.md) | [24.6](/filings/0001213900-26-068278.md) | [24.0](/filings/0001213900-26-113312.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q4 FY2024 (2024-07-31) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q4 FY2025 (2025-07-31) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) | Q4 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [1,260](/filings/0001213900-24-109313.md) | [1,552 d](/filings/0001213900-25-024149.md) | [2,343 d](/filings/0001213900-25-054298.md) | [695 d](/filings/0001213900-25-103098.md) | [1,170](/filings/0001213900-25-121203.md) | [708 d](/filings/0001213900-26-028295.md) | [870 d](/filings/0001213900-26-068278.md) | [674 d](/filings/0001213900-26-113312.md) | [825](/filings/0001213900-25-121203.md) | [858 d](/filings/0001213900-26-028295.md) | [1,221 d](/filings/0001213900-26-068278.md) | [1,651 d](/filings/0001213900-26-113312.md) |
| Capital expenditure | $k | [22.0](/filings/0001213900-24-109313.md) | [1.0 d](/filings/0001213900-25-024149.md) | [12.0 d](/filings/0001213900-25-054298.md) | [12.0 d](/filings/0001213900-25-103098.md) | [11.0](/filings/0001213900-25-121203.md) | [19.0 d](/filings/0001213900-26-028295.md) | [19.0 d](/filings/0001213900-26-068278.md) | [34.0 d](/filings/0001213900-26-113312.md) | [17.0](/filings/0001213900-25-121203.md) | [3.0 d](/filings/0001213900-26-028295.md) | [6.0 d](/filings/0001213900-26-068278.md) | [1.0 d](/filings/0001213900-26-113312.md) |
| Dividends paid | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [469 d](/filings/0001213900-26-068278.md) | [263 d](/filings/0001213900-26-113312.md) |
| Share repurchases | $k | [13.0](/filings/0001213900-24-109313.md) | [0.0 d](/filings/0001213900-25-024149.md) | [152 d](/filings/0001213900-25-054298.md) | [481 d](/filings/0001213900-25-103098.md) | [804](/filings/0001213900-25-121203.md) | [690 d](/filings/0001213900-26-028295.md) | [536 d](/filings/0001213900-26-068278.md) | [2,403 d](/filings/0001213900-26-113312.md) | [789](/filings/0001213900-25-121203.md) | [87.0 d](/filings/0001213900-26-028295.md) | [253 d](/filings/0001213900-26-068278.md) | [784 d](/filings/0001213900-26-113312.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2022-10-31) | Q2 FY2023 (2023-01-31) | Q3 FY2023 (2023-04-30) | Q1 FY2024 (2023-10-31) | Q2 FY2024 (2024-01-31) | Q3 FY2024 (2024-04-30) | Q1 FY2025 (2024-10-31) | Q2 FY2025 (2025-01-31) | Q3 FY2025 (2025-04-30) | Q1 FY2026 (2025-10-31) | Q2 FY2026 (2026-01-31) | Q3 FY2026 (2026-04-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [14.3](/filings/0001213900-23-095720.md) | [14.3](/filings/0001213900-24-023066.md) | [14.0](/filings/0001213900-24-051744.md) | [14.0](/filings/0001213900-24-109313.md) | [14.1](/filings/0001213900-25-024149.md) | [14.5](/filings/0001213900-25-054298.md) | [14.1](/filings/0001213900-25-121203.md) | [13.9](/filings/0001213900-26-028295.md) | [13.9](/filings/0001213900-26-068278.md) | [13.3](/filings/0001213900-25-121203.md) | [13.0](/filings/0001213900-26-028295.md) | [13.3](/filings/0001213900-26-068278.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 524,775 at 2021-11-05, from the cover of the [10-K filed 2021-11-09](/filings/0001213900-21-057733.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 17:37 ET. No prices; not investment advice.