SequelSEC

Zedge, Inc. ZDGE

Services-Prepackaged Software · CIK 0001667313 · Fiscal year ends 0731

AnnualQuarterlyTTM
Revenue
$31.63M
Fiscal year ended 2026-07-31
Operating income
-$646.00K
Fiscal year ended 2026-07-31
Free cash flow
$4.53M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$37.90MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-01-31
Float / revenue1.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-01-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-07-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Gross margin99.9%1th
CapEx / revenue0.1%16th
Current ratio3.06x82th
SBC / revenue1.7%20th
Revenue YoY growth7.6%22th
Operating margin-2.0%43th
FCF margin14.3%44th
Net margin-0.4%47th

Zedge, Inc. (ZDGE) reported revenue of $31.63M and net income of -$131.00K for the fiscal year ended 2026-07-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Zedge, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

Zedge, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$31.63M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$646.00K
Net income-$131.00K
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$266.00K
Income tax expense-$135.00K
Diluted EPSUnavailable
Selling, general & administrative$25.61M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Zedge, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$20.34M
Total assets$33.92M
Current assets$24.15M
Total liabilities$9.90M
Current liabilities$7.89M
Total equity incl. NCI$24.02M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$3.37M
Goodwill$2.09M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

Zedge, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$4.56M
Capital expenditures$27.00K
Investing cash flow-$344.00K
Financing cash flow-$2.61M
Net change in cash$1.73M
Stock-based compensation$530.00K
Common dividends paidUnavailable
Common share repurchases$1.91M
Depreciation & amortization$707.00K

Derived

Zedge, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$4.53M
Gross marginUnavailable
Operating margin-2.0%
FCF margin14.3%
SBC / revenue1.7%
Current ratio3.06x
Revenue YoY growth7.6%
Net margin-0.4%
R&D / revenueUnavailable
CapEx / revenue0.1%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ZDGE in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-10-28View SEC filing
10-Q · Filed 2026-06-12View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-12-12View SEC filing
10-K · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-06-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.