---
title: "DZS INC (DZSIQ.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DZSIQ.US/norm.md"
symbol: "DZSIQ.US"
name: "DZS INC"
parent: "https://longbridge.com/en/quote/DZSIQ.US.md"
datetime: "2026-03-04T11:59:03.218Z"
locales:
  - [en](https://longbridge.com/en/quote/DZSIQ.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DZSIQ.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DZSIQ.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/DZSIQ.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/DZSIQ.US/norm.md)


# DZS INC (DZSIQ.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6735 | 0.5850 | -0.5002 | - | -1.07 |
| ROE | -230.75% | 257.89% | -288.33% | - | -146.69% |
| Revenue | 38.15M | 31.07M | 27.67M | - | 22.74M |
| Net income | -25.65M | 22.12M | -18.71M | - | -34.01M |
| Operating income | -21.74M | -17.21M | -10.60M | - | -30.25M |
| Gross margin | 29.42% | 33.60% | 45.59% | - | -4.56% |
| Net margin | -67.23% | 71.21% | -67.61% | - | -149.59% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| A&L | 178.50M | 185.39M | 222.69M | 136.00M | 286.18M |
| Leverage | 5.52 | 3.28 | 14.85 | 7.16 | 4.47 |
| BVPS | 0.8346 | 1.50 | 0.3987 | 0.5912 | 2.01 |
| Turnover | 1.05 | 0.9025 | 0.8022 | 0.5197 | 0.6372 |
| Cash & STI | 4.30M | 6.87M | 2.64M | 3.87M | 4.29M |
| Inv & Rec | 79.09M | 80.15M | 31.81M | 36.96M | 107.74M |
| LT assets | 7.38M | 7.86M | 6.73M | 4.93M | 15.57M |
| Net debt | 18.14M | 15.38M | 11.56M | 51.91M | 48.84M |

## Cash Flow Statement (USD)

| Indicator | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.43M | -1.73M | -34.72M | - | -5.25M |
| Investing CF | -121000.00 | -7.53M | -173000.00 | - | -212000.00 |
| Financing CF | -223000.00 | 14.24M | 17.89M | - | -2.11M |
| Free CF | 7.13M | -27.12M | 9.85M | - | 8.74M |
| OCF coverage | -1181.82% | -1009.36% | -46912.16% | - | -18.81% |
| Repaid & issued | 0.0000 | 15.00M | - | - | -7.00M |
| CapEx | -121000.00 | -171000.00 | -74000.00 | - | -166000.00 |