---
title: "Zhongchao (ZCMD.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZCMD.US/norm.md"
symbol: "ZCMD.US"
name: "Zhongchao"
parent: "https://longbridge.com/en/quote/ZCMD.US.md"
datetime: "2026-05-20T03:03:48.619Z"
locales:
  - [en](https://longbridge.com/en/quote/ZCMD.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZCMD.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZCMD.US/norm.md)
---

# Zhongchao (ZCMD.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.7296 | -0.7296 | -0.1521 | -0.1521 | -0.3773 |
| ROE | -57.38% | -54.96% | -9.52% | -9.39% | -7.04% |
| Revenue | 2.89M | 2.89M | 2.80M | 2.80M | 3.76M |
| Net income | -2.67M | -2.67M | -482627.00 | -482627.00 | -366639.00 |
| Operating income | -2.66M | -2.66M | -439725.00 | -439725.00 | -144859.00 |
| Gross margin | 41.77% | 41.77% | 48.38% | 48.38% | 55.55% |
| Net margin | -92.57% | -92.57% | -17.23% | -17.23% | -9.76% |
| Profit quality | - | - | -48.30% | -48.30% | - |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 24.15M | 24.15M | 26.31M | 26.31M | 25.88M |
| Leverage | 1.07 | 1.07 | 1.11 | 1.11 | 1.07 |
| BVPS | 4.85 | 4.85 | 6.39 | 6.39 | 6.60 |
| Turnover | 0.4547 | 0.4895 | 0.5212 | 0.5757 | 0.6308 |
| Cash & STI | 13.92M | 13.92M | 15.03M | 15.03M | 13.08M |
| Inv & Rec | - | - | - | - | 586221.00 |
| LT assets | 5.90M | 5.90M | 5.92M | 5.92M | 5.96M |
| Net debt | -13.90M | -13.90M | -15.01M | -15.01M | -13.03M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -487745.00 | -487745.00 | 910441.00 | 910441.00 | -1.14M |
| Investing CF | 76836.00 | 76836.00 | -490136.00 | -490136.00 | -5045.00 |
| Financing CF | - | - | - | - | 1.92M |
| Free CF | 174078.00 | 402528.00 | -171615.00 | 2.19M | -423210.00 |
| OCF coverage | -639.41% | -639.41% | - | - | -240.34% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -76281.00 | -76281.00 | - | - | -474922.00 |