Iczoom Group Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $187M+5.1% YoYTTM through 30 Jun 2025
Net Income $1.2MTTM through 30 Jun 2025
Free Cash Flow $2.7MTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 3.3% |
| EBITDA Margin | 0.6% |
| Operating Margin | 0.5% |
| Net Margin | 0.6% |
Returns
7.8%ROE
2.9%ROA
2.7%ROIC
Balance Sheet Health
Debt / Equity0.99x
Current Ratio1.58x
Net Debt$13.5M
Cash & Equivalents$8.4M
Quality Metrics
Altman Z-Score4.90
Piotroski F-Score7 / 9
FCF Margin1.5%
Multi-Year Trend
RevenueFY2025: $187M
Diluted EPS$0.10TTMFY2025: $0.10
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
No segment data available.
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