What is ICZOOM Group's operating income?

ICZOOM Group's total operating income in 2025 was $984.42 thousand, based on the following breakdown: Total Gross Profit: $6.11 million Total Operating Expenses: $5.13 million

ICZOOM Group (IZM) Financials

$1.38 +0.28 (+25.74%)

Closing price 03:58 PM Eastern

Extended Trading

$1.34 -0.04 (-2.83%)

As of 07:57 PM Eastern

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Annual Income Statements for ICZOOM Group

This table shows ICZOOM Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	2.57	1.75	-2.27	1.19
Consolidated Net Income / (Loss)	2.57	1.75	-2.27	1.19
Net Income / (Loss) Continuing Operations	2.57	1.75	-2.27	1.19
Total Pre-Tax Income	3.16	2.02	-2.34	1.49
Total Operating Income	3.37	0.88	-1.34	0.98
Total Gross Profit	7.81	5.29	4.95	6.11
Total Revenue	290	214	178	187
Total Cost of Revenue	283	209	173	181
Operating Cost of Revenue	283	209	173	181
Total Operating Expenses	4.44	4.42	6.29	5.13
Selling, General & Admin Expense	4.44	4.42	6.29	5.13
Total Other Income / (Expense), net	-0.21	1.14	-0.99	0.51
Interest Expense	0.36	0.57	0.70	0.40
Interest & Investment Income	0.03	0.14	0.12	0.17
Other Income / (Expense), net	0.11	1.57	-0.42	0.73
Income Tax Expense	0.59	0.27	-0.07	0.30
Basic Earnings per Share	$0.29	$0.19	($0.22)	$0.10
Weighted Average Basic Shares Outstanding	8.83M	9.20M	10.42M	11.55M
Diluted Earnings per Share	$0.27	$0.18	($0.20)	$0.10
Weighted Average Diluted Shares Outstanding	9.55M	9.92M	11.08M	11.55M
Weighted Average Basic & Diluted Shares Outstanding	-	10.33M	11.00M	11.98M

No quarterly income statements for ICZOOM Group are available.

This table details how cash moves in and out of ICZOOM Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	-2.49	4.85	-0.93	2.89
Net Cash From Operating Activities	0.14	-3.75	2.08	2.75
Net Cash From Continuing Operating Activities	0.14	-3.75	2.09	2.75
Net Income / (Loss) Continuing Operations	2.57	1.75	-2.27	1.19
Consolidated Net Income / (Loss)	2.57	1.75	-2.27	1.19
Depreciation Expense	0.15	0.20	0.26	0.21
Amortization Expense	0.24	0.48	0.16	0.00
Non-Cash Adjustments To Reconcile Net Income	0.15	5.87	1.89	0.54
Changes in Operating Assets and Liabilities, net	-2.96	-12	2.05	0.81
Net Cash From Investing Activities	0.86	-0.14	-0.16	-0.08
Net Cash From Continuing Investing Activities	0.86	-0.14	-0.16	-0.09
Purchase of Property, Plant & Equipment	-0.02	-0.08	-0.10	-0.03
Acquisitions	-0.01	-0.06	-0.06	-0.05
Purchase of Investments	-20	-4.13	-1.12	-4.05
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Sale and/or Maturity of Investments	21	4.13	1.12	4.05
Other Investing Activities, net	-	-	-0.00	-0.01
Net Cash From Financing Activities	-3.50	8.75	-2.25	2.91
Net Cash From Continuing Financing Activities	-3.50	8.75	-2.25	2.91
Repayment of Debt	-37	-33	-46	-173
Issuance of Debt	32	36	42	176
Issuance of Common Equity	0.00	4.43	1.27	0.11
Effect of Exchange Rate Changes	-	-	-0.61	-2.69
Cash Interest Paid	0.36	0.57	0.70	0.40
Cash Income Taxes Paid	0.15	0.19	0.15	0.10

No quarterly cash flow statements for ICZOOM Group are available.

This table presents ICZOOM Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Total Assets	90	88	40	41
Total Current Assets	88	87	39	40
Cash & Equivalents	1.13	1.11	2.45	1.75
Restricted Cash	1.82	5.30	3.03	6.63
Short-Term Investments	0.00	0.00	0.00	0.00
Note & Lease Receivable	-	0.00	0.00	0.01
Accounts Receivable	76	77	28	27
Inventories, net	6.98	2.44	4.36	3.08
Prepaid Expenses	2.43	1.34	0.98	1.52
Plant, Property, & Equipment, net	0.12	0.13	0.12	0.06
Total Noncurrent Assets	1.11	1.16	0.72	0.97
Intangible Assets	0.38	0.29	0.20	0.13
Noncurrent Deferred & Refundable Income Taxes	0.02	0.00	0.14	0.00
Other Noncurrent Operating Assets	0.71	0.87	0.38	0.84
Total Liabilities & Shareholders' Equity	90	88	40	41
Total Liabilities	79	73	25	26
Total Current Liabilities	79	72	25	25
Short-Term Debt	12	14	12	14
Accounts Payable	60	52	5.67	4.84
Current Deferred & Payable Income Tax Liabilities	2.68	2.93	3.25	3.51
Other Current Liabilities	4.23	3.70	3.92	2.82
Total Noncurrent Liabilities	0.48	0.38	0.00	0.44
Capital Lease Obligations	-	-	0.00	0.44
Commitments & Contingencies	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	10	16	15	15
Total Preferred & Common Equity	10	16	15	15
Total Common Equity	10	16	15	15
Common Stock	16	20	22	22
Retained Earnings	-7.09	-5.33	-7.61	-6.41
Accumulated Other Comprehensive Income / (Loss)	1.04	-0.19	0.65	-1.23
Other Equity Adjustments	0.62	0.62	0.62	0.62

No quarterly balance sheets for ICZOOM Group are available.

This table displays calculated financial ratios and metrics derived from ICZOOM Group's official financial filings.

Metric	2022	2023	2024	2025
Period end date	6/30/2022	6/30/2023	6/30/2024	6/30/2025
DEI Shares Outstanding	0.00	20,652,748.00	20,652,748.00	20,652,748.00
DEI Adjusted Shares Outstanding	0.00	20,652,748.00	20,652,748.00	20,652,748.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.08	-0.11	0.06
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	-26.16%	-17.01%	5.12%
EBITDA Growth	0.00%	-19.21%	-142.96%	243.21%
EBIT Growth	0.00%	-29.80%	-172.09%	197.41%
NOPAT Growth	0.00%	-72.31%	-223.81%	183.73%
Net Income Growth	0.00%	-31.86%	-229.76%	152.57%
EPS Growth	0.00%	-33.33%	-211.11%	150.00%
Operating Cash Flow Growth	0.00%	-2,807.93%	155.50%	31.89%
Free Cash Flow Firm Growth	0.00%	0.00%	118.79%	30.96%
Invested Capital Growth	0.00%	19.34%	-6.49%	0.24%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-
Gross Margin	2.69%	2.47%	2.78%	3.27%
EBITDA Margin	1.33%	1.46%	-0.75%	1.03%
Operating Margin	1.16%	0.41%	-0.76%	0.53%
EBIT Margin	1.20%	1.14%	-0.99%	0.92%
Profit (Net Income) Margin	0.89%	0.82%	-1.28%	0.64%
Tax Burden Percent	81.40%	86.83%	97.19%	80.01%
Interest Burden Percent	90.64%	82.49%	132.65%	86.95%
Effective Tax Rate	18.60%	13.17%	0.00%	19.99%
Return on Invested Capital (ROIC)	14.14%	3.57%	-4.20%	3.63%
ROIC Less NNEP Spread (ROIC-NNEP)	12.19%	15.58%	-23.39%	10.12%
Return on Net Nonoperating Assets (RNNOA)	10.34%	9.88%	-10.50%	4.12%
Return on Equity (ROE)	24.49%	13.45%	-14.70%	7.76%
Cash Return on Invested Capital (CROIC)	0.00%	-14.06%	2.51%	3.40%
Operating Return on Assets (OROA)	3.89%	2.75%	-2.75%	4.23%
Return on Assets (ROA)	2.87%	1.97%	-3.55%	2.94%
Return on Common Equity (ROCE)	24.49%	13.45%	-14.70%	7.76%
Return on Equity Simple (ROE_SIMPLE)	24.49%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.74	0.76	-0.94	0.79
NOPAT Margin	0.95%	0.35%	-0.53%	0.42%
Net Nonoperating Expense Percent (NNEP)	1.96%	-12.01%	19.19%	-6.48%
Return On Investment Capital (ROIC_SIMPLE)	-	2.57%	-3.47%	2.62%
Cost of Revenue to Revenue	97.31%	97.53%	97.22%	96.73%
SG&A Expenses to Revenue	1.53%	2.06%	3.54%	2.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	1.53%	2.06%	3.54%	2.74%
Earnings before Interest and Taxes (EBIT)	3.48	2.44	-1.76	1.72
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	3.87	3.13	-1.34	1.92
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.57	0.46	1.28	1.82
Price to Tangible Book Value (P/TBV)	0.59	0.46	1.29	1.84
Price to Revenue (P/Rev)	0.02	0.03	0.11	0.15
Price to Earnings (P/E)	2.33	4.04	0.00	23.51
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	42.83%	24.76%	0.00%	4.25%
Enterprise Value to Invested Capital (EV/IC)	0.77	0.63	1.20	1.58
Enterprise Value to Revenue (EV/Rev)	0.05	0.07	0.15	0.18
Enterprise Value to EBITDA (EV/EBITDA)	3.85	4.70	0.00	17.87
Enterprise Value to EBIT (EV/EBIT)	4.28	6.01	0.00	20.02
Enterprise Value to NOPAT (EV/NOPAT)	5.43	19.32	0.00	43.63
Enterprise Value to Operating Cash Flow (EV/OCF)	107.59	0.00	12.43	12.51
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	46.05	46.68
Leverage & Solvency	-	-	-	-
Debt to Equity	1.13	0.90	0.76	0.95
Long-Term Debt to Equity	0.00	0.00	0.00	0.03
Financial Leverage	0.85	0.63	0.45	0.41
Leverage Ratio	8.54	6.83	4.14	2.64
Compound Leverage Factor	7.74	5.63	5.50	2.29
Debt to Total Capital	53.05%	47.43%	43.32%	48.73%
Short-Term Debt to Total Capital	53.05%	47.43%	43.32%	47.28%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	1.45%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	46.95%	52.57%	56.68%	51.27%
Debt to EBITDA	3.06	4.48	-8.75	7.62
Net Debt to EBITDA	2.30	2.43	-4.67	3.26
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.23
Debt to NOPAT	4.32	18.46	-12.50	18.61
Net Debt to NOPAT	3.25	10.02	-6.67	7.97
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.55
Altman Z-Score	3.43	2.70	4.95	5.54
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	1.12	1.20	1.59	1.58
Quick Ratio	0.98	1.08	1.25	1.14
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2.99	0.56	0.74
Operating Cash Flow to CapEx	724.56%	-4,580.26%	2,187.03%	8,456.04%
Free Cash Flow to Firm to Interest Expense	0.00	-5.27	0.81	1.85
Operating Cash Flow to Interest Expense	0.39	-6.61	2.99	6.92
Operating Cash Flow Less CapEx to Interest Expense	0.33	-6.75	2.85	6.83
Efficiency Ratios	-	-	-	-
Asset Turnover	3.24	2.41	2.78	4.61
Accounts Receivable Turnover	3.82	2.81	3.39	6.74
Inventory Turnover	40.49	44.39	50.84	48.61
Fixed Asset Turnover	2,435.14	1,748.28	1,427.31	2,067.61
Accounts Payable Turnover	4.74	3.76	6.04	34.45
Days Sales Outstanding (DSO)	95.58	130.00	107.68	54.17
Days Inventory Outstanding (DIO)	9.02	8.22	7.18	7.51
Days Payable Outstanding (DPO)	76.94	97.01	60.42	10.59
Cash Conversion Cycle (CCC)	27.66	41.21	54.45	51.08
Capital & Investment Metrics	-	-	-	-
Invested Capital	19	23	22	22
Invested Capital Turnover	14.97	10.08	7.94	8.63
Increase / (Decrease) in Invested Capital	0.00	3.75	-1.50	0.05
Enterprise Value (EV)	15	15	26	34
Market Capitalization	6.00	7.07	20	28
Book Value per Share	$1.19	$1.69	$1.49	$1.33
Tangible Book Value per Share	$1.15	$1.66	$1.47	$1.32
Total Capital	22	30	27	30
Total Debt	12	14	12	15
Total Long-Term Debt	0.00	0.00	0.00	0.44
Net Debt	8.91	7.61	6.27	6.28
Capital Expenditures (CapEx)	0.02	0.08	0.10	0.03
Debt-free, Cash-free Net Working Capital (DFCFNWC)	19	22	21	21
Debt-free Net Working Capital (DFNWC)	22	29	26	29
Net Working Capital (NWC)	9.75	15	15	15
Net Nonoperating Expense (NNE)	0.17	-0.99	1.33	-0.41
Net Nonoperating Obligations (NNO)	8.91	7.61	6.27	6.28
Total Depreciation and Amortization (D&A)	0.39	0.68	0.42	0.21
Debt-free, Cash-free Net Working Capital to Revenue	6.42%	10.37%	11.69%	11.06%
Debt-free Net Working Capital to Revenue	7.44%	13.36%	14.78%	15.54%
Net Working Capital to Revenue	3.36%	6.82%	8.17%	7.93%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($0.22)	$0.10
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	10.42M	11.55M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($0.20)	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	11.08M	11.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	11.00M	11.98M
Normalized Net Operating Profit after Tax (NOPAT)	2.74	0.76	-0.94	0.79
Normalized NOPAT Margin	0.95%	0.35%	-0.53%	0.42%
Pre Tax Income Margin	1.09%	0.94%	-1.31%	0.80%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	9.77	4.31	-2.53	4.32
NOPAT to Interest Expense	7.69	1.34	-1.35	1.98
EBIT Less CapEx to Interest Expense	9.71	4.16	-2.67	4.24
NOPAT Less CapEx to Interest Expense	7.64	1.19	-1.49	1.90
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	9.00%	0.00%	0.00%	0.00%

No quarterly metrics and ratios for ICZOOM Group are available.

Financials Breakdown Chart

ICZOOM Group Financials - Frequently Asked Questions

According to the most recent income statement we have on file, ICZOOM Group's fiscal year ends in June. Their fiscal year 2025 ended on June 30, 2025.

ICZOOM Group's net income appears to be on a downward trend, with a most recent value of $1.19 million in 2025, falling from $2.57 million in 2022. The previous period was -$2.27 million in 2024. Find out what analysts predict for ICZOOM Group in the coming months.

ICZOOM Group's total operating income in 2025 was $984.42 thousand, based on the following breakdown:

Total Gross Profit: $6.11 million
Total Operating Expenses: $5.13 million

Over the last 3 years, ICZOOM Group's total revenue changed from $290.38 million in 2022 to $187.05 million in 2025, a change of -35.6%.

ICZOOM Group's total liabilities were at $25.82 million at the end of 2025, a 5.0% increase from 2024, and a 67.4% decrease since 2022.

In the past 3 years, ICZOOM Group's cash and equivalents has ranged from $1.11 million in 2023 to $2.45 million in 2024, and is currently $1.75 million as of their latest financial filing in 2025.

Over the last 3 years, ICZOOM Group's book value per share changed from 1.19 in 2022 to 1.33 in 2025, a change of 12.3%.

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Financial statements for NASDAQ:IZM last updated on 9/15/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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ICZOOM Group (IZM) Financials

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ICZOOM Group Financials - Frequently Asked Questions

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ICZOOM Group (IZM) Financials

Annual Income Statements for ICZOOM Group

Quarterly Income Statements for ICZOOM Group

Annual Cash Flow Statements for ICZOOM Group

Quarterly Cash Flow Statements for ICZOOM Group

Annual Balance Sheets for ICZOOM Group

Quarterly Balance Sheets for ICZOOM Group

Annual Metrics And Ratios for ICZOOM Group

Quarterly Metrics And Ratios for ICZOOM Group

Financials Breakdown Chart

ICZOOM Group Financials - Frequently Asked Questions

When does ICZOOM Group's financial year end?

How has ICZOOM Group's net income changed over the last 3 years?

What is ICZOOM Group's operating income?

How has ICZOOM Group's revenue changed over the last 3 years?

How much debt does ICZOOM Group have?

How much cash does ICZOOM Group have?

How has ICZOOM Group's book value per share changed over the last 3 years?

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