DZSI
Income statement / Annual
Last year (2023), DZS Inc.'s total revenue was $244.54 M,
a decrease of 34.91% from the previous year.
In 2023, DZS Inc.'s net income was -$135.22 M.
See DZS Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$244.54 M
|
$375.69 M
|
$350.21 M
|
$300.64 M
|
$306.88 M
|
$282.35 M
|
$247.11 M
|
$151.86 M
|
$100.76 M
|
$120.58 M
|
| Cost of Revenue |
$204.10 M |
$257.34 M |
$229.94 M |
$203.76 M |
$206.77 M |
$190.86 M |
$165.59 M |
$110.23 M |
$61.99 M |
$78.75 M |
| Gross Profit |
$40.44 M |
$118.36 M |
$120.27 M |
$96.88 M |
$100.11 M |
$91.49 M |
$81.52 M |
$41.63 M |
$38.77 M |
$41.83 M |
| Gross Profit Ratio |
0.17 |
0.32 |
0.34 |
0.32 |
0.33 |
0.32 |
0.33 |
0.27 |
0.38 |
0.35 |
| Research and Development
Expenses |
$55.78 M
|
$56.12 M
|
$47.05 M
|
$37.46 M
|
$38.52 M
|
$34.89 M
|
$35.44 M
|
$25.15 M
|
$15.45 M
|
$17.34 M
|
| General & Administrative
Expenses |
$0.00
|
$74.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$8.69 M
|
$9.41 M
|
| Selling & Marketing
Expenses |
$0.00
|
$10.48 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$43.89 M
|
$0.00
|
$16.38 M
|
$19.08 M
|
| Selling, General &
Administrative Expenses |
$88.26 M
|
$85.37 M
|
$90.24 M
|
$64.04 M
|
$61.21 M
|
$49.60 M
|
$43.89 M
|
$26.70 M
|
$25.07 M
|
$28.49 M
|
| Other Expenses |
$25.39 M |
$3.57 M |
$1.18 M |
$1.43 M |
$1.51 M |
-$1.17 M |
-$731,000.00 |
-$250,000.00 |
$7,000.00 |
-$69,000.00 |
| Operating Expenses |
$169.43 M |
$145.07 M |
$138.48 M |
$102.93 M |
$101.23 M |
$85.01 M |
$80.80 M |
$53.40 M |
$40.52 M |
$45.83 M |
| Cost And Expenses |
$373.53 M |
$402.40 M |
$368.41 M |
$306.69 M |
$308.00 M |
$275.87 M |
$246.39 M |
$163.63 M |
$102.50 M |
$124.58 M |
| Interest Income |
$0.00 |
$173,000.00 |
$107,000.00 |
$77,000.00 |
$456,000.00 |
$264,000.00 |
$129,000.00 |
$183,000.00 |
$136,000.00 |
$108,000.00 |
| Interest Expense |
$3.99 M |
$1.62 M |
$345,000.00 |
$2.04 M |
$3.98 M |
$1.74 M |
$1.02 M |
$647,000.00 |
$88,000.00 |
$68,000.00 |
| Depreciation &
Amortization |
$7.11 M
|
$9.13 M
|
$4.49 M
|
$5.14 M
|
$5.12 M
|
$2.70 M
|
$3.82 M
|
$3.17 M
|
$767,000.00
|
$403,000.00
|
| EBITDA |
-$121.88 M
|
-$32.15 M
|
-$32.25 M
|
-$12.53 M
|
$4.00 M
|
$9.00 M
|
$3.94 M
|
-$10.18 M
|
-$1.17 M
|
-$3.99 M
|
| EBITDA Ratio |
-0.5 |
-0.07 |
-0.05 |
-0.03 |
0.01 |
0.02 |
0.01 |
-0.07 |
-0.02 |
-0.03 |
| Operating Income Ratio
|
-0.53
|
-0.07
|
-0.05
|
-0.02
|
0
|
0.02
|
0
|
-0.08
|
-0.02
|
-0.03
|
| Total Other
Income/Expenses Net |
-$5.45 M
|
-$3.28 M
|
$782,000.00
|
-$7.06 M
|
-$2.65 M
|
-$2.62 M
|
-$1.62 M
|
-$792,000.00
|
-$130,000.00
|
-$7.27 M
|
| Income Before Tax |
-$134.44 M |
-$35.43 M |
-$31.47 M |
-$19.58 M |
-$9.68 M |
$3.84 M |
-$899,000.00 |
-$12.37 M |
-$1.83 M |
-$4.06 M |
| Income Before Tax Ratio
|
-0.55
|
-0.09
|
-0.09
|
-0.07
|
-0.03
|
0.01
|
-0
|
-0.08
|
-0.02
|
-0.03
|
| Income Tax Expense |
$779,000.00 |
$2.00 M |
$3.21 M |
$3.50 M |
$3.59 M |
$1.72 M |
-$2.07 M |
$1.40 M |
$188,000.00 |
$68,000.00 |
| Net Income |
-$135.22 M |
-$37.43 M |
-$34.68 M |
-$23.08 M |
-$13.26 M |
$2.05 M |
$1.07 M |
-$13.77 M |
-$2.02 M |
-$4.13 M |
| Net Income Ratio |
-0.55 |
-0.1 |
-0.1 |
-0.08 |
-0.04 |
0.01 |
0 |
-0.09 |
-0.02 |
-0.03 |
| EPS |
-4.29 |
-1.33 |
-1.3 |
-1.07 |
-0.68 |
0.12 |
0.07 |
-1.19 |
-0.31 |
-0.64 |
| EPS Diluted |
-4.29 |
-1.33 |
-1.3 |
-1.07 |
-0.68 |
0.12 |
0.07 |
-1.18 |
-0.31 |
-0.64 |
| Weighted Average Shares
Out |
$31.55 M
|
$28.09 M
|
$26.69 M
|
$21.59 M
|
$19.40 M
|
$16.48 M
|
$16.38 M
|
$11.61 M
|
$6.59 M
|
$6.48 M
|
| Weighted Average Shares
Out Diluted |
$31.55 M
|
$28.09 M
|
$26.69 M
|
$21.59 M
|
$19.40 M
|
$16.75 M
|
$16.40 M
|
$11.64 M
|
$6.59 M
|
$6.48 M
|
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