---
title: "Zedge-B (ZDGE.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/ZDGE.US/norm.md"
symbol: "ZDGE.US"
name: "Zedge-B"
parent: "https://longbridge.com/en/quote/ZDGE.US.md"
datetime: "2026-06-13T17:57:00.511Z"
locales:
  - [en](https://longbridge.com/en/quote/ZDGE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ZDGE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ZDGE.US/norm.md)
---

# Zedge-B (ZDGE.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0700 | -0.1800 | 0.0600 | -0.0416 | 0.0100 |
| ROE | 15.30% | -36.80% | 12.17% | -8.20% | 2.60% |
| Revenue | 7.99M | 8.25M | 7.61M | 7.47M | 7.76M |
| Net income | 926000.00 | -2.29M | 788000.00 | -559000.00 | 185000.00 |
| Operating income | 1.07M | 823000.00 | 914000.00 | -147000.00 | 737000.00 |
| Gross margin | 93.12% | 93.20% | 92.71% | 93.56% | 94.17% |
| Net margin | 11.59% | -27.73% | 10.35% | -7.49% | 2.38% |
| Profit quality | 87.96% | 95.92% | 110.79% | -21.81% | 84.71% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 34.30M | 33.82M | 35.96M | 35.65M | 37.83M |
| Leverage | 1.40 | 1.42 | 1.39 | 1.38 | 1.32 |
| BVPS | 1.88 | 1.82 | 1.99 | 1.96 | 2.08 |
| Turnover | 0.8685 | 0.8768 | 0.8041 | 0.7962 | 0.7769 |
| Cash & STI | 19.69M | 19.11M | 18.50M | 18.61M | 20.43M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 1.22M | 1.55M | 1.71M | 1.35M | 1.51M |
| Net debt | -19.69M | -18.70M | -18.04M | -18.41M | -20.21M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.22M | 858000.00 | 825000.00 | 674000.00 | 870000.00 |
| Investing CF | -47000.00 | -72000.00 | -185000.00 | -171000.00 | -112000.00 |
| Financing CF | -638000.00 | -250000.00 | -789000.00 | -2.34M | -536000.00 |
| Free CF | 963250.00 | -64625.00 | 573250.00 | 995125.00 | 973625.00 |
| OCF coverage | 257.05% | 406.64% | 4852.94% | 1982.35% | 4578.95% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -6000.00 | -3000.00 | -17000.00 | -34000.00 | -19000.00 |

## Distribution Plan

**Dividend Yield**: 1.25

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2026-06-22 | 2026-06-22 | 2026-06-30 |
| Cash Dividend: 
0.02USD | 2026-04-06 | 2026-04-06 | 2026-04-15 |
| Cash Dividend: 
0.016USD | 2026-01-30 | 2026-01-30 | 2026-02-10 |