Z Squared Inc.
ZSQR | NASDAQ
$3.73
+$0.14 (+3.90%)
Nov 2, 2026, 3:20 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.8M | 1.41M | 1.36M | 501K | 263.56K | 62.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 14.82M | 5M | 4.2M | 3.47M | 2.85M | 2.15M | 1.04M | 1.03M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 751.04K | 500.69K | 250.35K | n/a | n/a | n/a | n/a |
Gross Profit | -12.02M | -3.59M | -2.83M | -2.97M | -2.59M | -2.09M | -1.04M | -1.03M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -751.04K | -500.69K | -250.35K | n/a | n/a | n/a | n/a |
Operating Income | -21.79M | -12.9M | -13.04M | -13.22M | -12.88M | -11.19M | -10.05M | -11.26M | -17.02M | -17.87M | -21.49M | -21.34M | -18.96M | -25.02M | -34.2M | -31.26M | -25.85M | -16.26M | -681.32K | -465.15K | -365.14K | -209.9K |
Interest Income | 116.5K | 116.5K | 116.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.92K | 3.85K | 5.78K | 7.65K | 6.93K | 5K | 3.07K |
Pretax Income | -22.34M | -12.88M | -12.28M | -13.67M | -12.6M | -11.3M | -10.88M | -11.62M | -16.14M | -16.31M | -21.27M | -20.45M | -19.75M | -26.35M | -37.57M | -35.85M | -26.02M | -18.02M | 15.23M | -833.28K | -5.01M | -3.21M |
Net Income | -21.96M | -11.77M | -10.91M | -12.34M | -11.43M | -10.93M | -10.88M | -11.62M | -16.14M | -16.31M | -21.27M | -20.45M | -19.75M | -26.35M | -37.57M | -35.85M | -26.02M | -18.02M | 15.23M | -833.28K | -5.01M | -3.21M |
Selling & General & Admin | 8.64M | 7.89M | 8.93M | 8.94M | 8.76M | 7.46M | 6.68M | 7.23M | 8.75M | 9.54M | 13.82M | 14.69M | 17.35M | 23.88M | 33.17M | 30.49M | 25.35M | 16M | 681.32K | 465.15K | 365.14K | 209.9K |
Research & Development | 1.14M | 1.43M | 1.28M | 1.31M | 1.53M | 1.64M | 2.33M | 3M | 7.26M | 7.33M | 6.67M | 5.65M | 602.85K | 136.22K | 20.89K | 20.89K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 9.77M | 9.31M | 10.21M | 10.25M | 10.29M | 9.1M | 9.02M | 10.23M | 16.02M | 16.87M | 20.49M | 20.34M | 17.95M | 24.02M | 33.19M | 30.51M | 25.35M | 16M | 681.32K | 465.15K | 365.14K | 209.9K |
Interest Expense | 508.58K | 576.15K | 642.38K | 280.52K | 268.83K | 267.1K | 396.12K | 331.32K | 300.19K | 276.77K | 107.69K | 136.2K | 172.82K | 194.01K | 218.41K | 176.07K | 119.64K | 55.82K | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 24.59M | 14.32M | 14.41M | 13.72M | 13.15M | 11.25M | 10.05M | 11.26M | 17.02M | 17.87M | 21.49M | 21.34M | 18.96M | 25.02M | 34.2M | 31.26M | 25.85M | 16.26M | 681.32K | 465.15K | 365.14K | 209.9K |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 49.76M | 6.03M | 5.75M | 4.75M | 3.71M | 3.07M | 2.12M | 1.99M | 1.88M | 1.78M | 1.77M | 1.33M | 1.09M | 1M | 978.34K | 672.8K | 651.12K | 630.3K | 468.75K | 468.75K | 468.75K | 468.75K |
Shares Outstanding (Diluted) | 49.76M | 6.03M | 5.75M | 4.75M | 3.71M | 3.07M | 2.12M | 1.99M | 1.88M | 1.78M | 1.77M | 1.33M | 1.09M | 1M | 978.34K | 672.8K | 651.12K | 630.3K | 468.75K | 468.75K | 468.75K | 468.75K |
EPS (Basic) | -1.78 | -2.45 | -2.79 | -3.94 | -4.28 | -4.95 | -5.65 | -6.36 | -10.21 | -11.53 | -17.76 | -18.64 | -22.27 | -34.39 | -56.90 | -56.49 | -39.18 | -27.97 | 32.48 | -1.78 | -10.69 | -6.84 |
EPS (Diluted) | -1.78 | -2.45 | -2.79 | -3.94 | -4.28 | -4.95 | -5.65 | -6.36 | -10.21 | -11.53 | -17.76 | -18.64 | -22.27 | -34.39 | -56.90 | -56.49 | -39.18 | -27.97 | 32.48 | -1.78 | -10.69 | -6.84 |
EBITDA | -19.25M | -11.07M | -10.41M | -12.21M | -11.18M | -9.94M | -9.44M | -10.26M | -14.84M | -15.03M | -20.16M | -19.32M | -18.58M | -25.16M | -36.35M | -34.92M | -25.4M | -17.72M | 1.01M | 2.16M | -2.01M | -209.9K |
EBIT | -21.45M | -12.3M | -11.63M | -13.39M | -12.33M | -11.03M | -10.48M | -11.29M | -15.84M | -16.03M | -21.16M | -20.32M | -19.58M | -26.16M | -37.36M | -35.67M | -25.9M | -17.97M | 1.01M | 2.16M | -2.01M | -209.9K |
Depreciation & Amortization | 2.2M | 1.23M | 1.22M | 1.18M | 1.15M | 1.09M | 1.04M | 1.03M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 751.04K | 500.69K | 250.35K | n/a | n/a | n/a | n/a |
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