What is LZ Technology's operating income?

LZ Technology's total operating income in 2025 was -$25.17 million, based on the following breakdown: Total Gross Profit: $5.33 million Total Operating Expenses: $30.50 million

LZ Technology (LZMH) Financials

$1.33 +0.09 (+7.26%)

Closing price 07/22/2026 04:00 PM Eastern

Extended Trading

$1.40 +0.07 (+5.56%)

As of 04:37 AM Eastern

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Annual Income Statements for LZ Technology

This table shows LZ Technology'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	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-1.98	-0.87	0.76	-25
Consolidated Net Income / (Loss)	-2.15	-0.90	0.79	-25
Net Income / (Loss) Continuing Operations	-2.15	-0.90	0.79	-25
Total Pre-Tax Income	-2.15	-0.56	0.66	-25
Total Operating Income	-3.19	-0.91	0.50	-25
Total Gross Profit	2.88	4.40	4.72	5.33
Total Revenue	24	80	113	161
Operating Revenue	24	80	113	161
Total Cost of Revenue	21	76	108	156
Operating Cost of Revenue	-	76	108	156
Total Operating Expenses	6.07	5.31	4.22	30
Selling, General & Admin Expense	1.86	2.17	1.68	11
Marketing Expense	3.20	2.36	1.93	12
Research & Development Expense	1.00	0.77	0.61	8.05
Total Other Income / (Expense), net	1.04	0.34	0.16	0.46
Other Income / (Expense), net	0.97	0.34	0.16	0.46
Income Tax Expense	0.00	0.33	-0.13	0.07
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.17	-0.02	0.03	0.03
Basic Earnings per Share	($0.01)	($0.01)	$0.01	($0.02)
Weighted Average Basic Shares Outstanding	132.65M	143.59M	148.09M	154.15M
Diluted Earnings per Share	($0.01)	($0.01)	$0.01	($0.02)
Weighted Average Diluted Shares Outstanding	132.65M	143.59M	148.09M	154.15M
Weighted Average Basic & Diluted Shares Outstanding	-	-	150M	158.02M

No quarterly income statements for LZ Technology are available.

This table details how cash moves in and out of LZ Technology'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	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	0.27	0.53	-0.91	2.76
Net Cash From Operating Activities	0.36	-2.37	0.64	-5.89
Net Cash From Continuing Operating Activities	0.36	-2.37	0.64	-5.89
Net Income / (Loss) Continuing Operations	-2.15	-0.90	0.79	-25
Consolidated Net Income / (Loss)	-2.15	-0.90	0.79	-25
Depreciation Expense	1.41	1.43	1.19	1.26
Amortization Expense	0.04	0.00	0.00	0.10
Non-Cash Adjustments To Reconcile Net Income	-0.06	-1.27	0.08	20
Changes in Operating Assets and Liabilities, net	1.12	-1.64	-1.43	-2.32
Net Cash From Investing Activities	1.97	-3.27	-0.19	-3.65
Net Cash From Continuing Investing Activities	1.97	-3.27	-0.19	-3.65
Purchase of Property, Plant & Equipment	-0.21	-0.02	-0.05	-0.08
Acquisitions	-0.69	0.00	0.00	-0.02
Purchase of Investments	-0.82	-16	-6.20	-19
Sale and/or Maturity of Investments	3.89	13	6.06	15
Other Investing Activities, net	-0.19	0.02	0.00	0.00
Net Cash From Financing Activities	-2.06	6.18	-1.35	12
Net Cash From Continuing Financing Activities	-2.06	6.18	-1.35	12
Repayment of Debt	-9.19	-5.74	-5.21	-1.80
Repurchase of Common Equity	-	0.00	0.00	-1.12
Issuance of Debt	4.04	5.20	3.86	5.97
Issuance of Common Equity	-	0.00	0.00	9.32
Other Financing Activities, net	3.08	6.72	0.00	0.00
Effect of Exchange Rate Changes	-	0.00	0.00	-0.06
Cash Interest Paid	0.01	0.05	0.10	0.13
Cash Income Taxes Paid	0.00	0.00	0.03	0.07

No quarterly cash flow statements for LZ Technology are available.

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

Metric	2023	2024	2025
Period end date	12/31/2023	12/31/2024	12/31/2025
Total Assets	40	42	56
Total Current Assets	36	38	53
Cash & Equivalents	1.52	0.57	3.36
Accounts Receivable	31	35	43
Inventories, net	2.11	1.32	5.04
Prepaid Expenses	1.35	1.52	1.94
Plant, Property, & Equipment, net	3.44	2.27	1.28
Total Noncurrent Assets	1.01	1.49	1.58
Long-Term Investments	-	-	0.71
Goodwill	-	0.00	0.24
Intangible Assets	0.43	0.29	0.17
Other Noncurrent Operating Assets	0.58	1.19	0.46
Total Liabilities & Shareholders' Equity	40	42	56
Total Liabilities	32	33	48
Total Current Liabilities	31	32	47
Short-Term Debt	4.23	4.34	8.16
Accounts Payable	25	27	33
Other Current Liabilities	1.53	0.09	5.86
Total Noncurrent Liabilities	0.32	0.48	0.35
Long-Term Debt	0.00	0.09	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	0.32	0.09	0.02
Other Noncurrent Operating Liabilities	0.00	0.30	0.32
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	8.69	9.24	8.21
Total Preferred & Common Equity	8.11	8.92	6.96
Total Common Equity	8.11	8.92	6.96
Common Stock	31	30	54
Retained Earnings	-23	-21	-47
Accumulated Other Comprehensive Income / (Loss)	-	0.00	-0.06
Noncontrolling Interest	0.58	0.32	1.26

No quarterly balance sheets for LZ Technology are available.

This table displays calculated financial ratios and metrics derived from LZ Technology's official financial filings.

Metric	2022	2023	2024	2025
Period end date	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	0.00	0.00	0.00	158,020,000.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	158,020,000.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	-0.16
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	239.13%	40.69%	43.22%
EBITDA Growth	0.00%	213.03%	114.48%	-1,361.07%
EBIT Growth	0.00%	74.53%	216.70%	-3,853.68%
NOPAT Growth	0.00%	71.55%	194.08%	-3,049.78%
Net Income Growth	0.00%	58.17%	188.17%	-3,231.21%
EPS Growth	0.00%	61.38%	198.21%	-516.36%
Operating Cash Flow Growth	0.00%	-758.21%	126.97%	-1,020.88%
Free Cash Flow Firm Growth	0.00%	0.00%	90.48%	-1,342.61%
Invested Capital Growth	0.00%	0.00%	15.23%	-7.21%
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	12.18%	5.49%	4.19%	3.30%
EBITDA Margin	-3.23%	1.08%	1.64%	-14.46%
Operating Margin	-13.49%	-1.13%	0.44%	-15.59%
EBIT Margin	-9.37%	-0.70%	0.58%	-15.30%
Profit (Net Income) Margin	-9.08%	-1.12%	0.70%	-15.35%
Tax Burden Percent	100.00%	159.14%	120.23%	100.30%
Interest Burden Percent	96.89%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	0.00%	-20.23%	0.00%
Return on Invested Capital (ROIC)	0.00%	-11.04%	4.83%	-137.89%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-29.69%	10.51%	-314.65%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-9.63%	4.00%	-146.05%
Return on Equity (ROE)	0.00%	-20.67%	8.83%	-283.94%
Cash Return on Invested Capital (CROIC)	0.00%	-211.04%	-9.33%	-130.41%
Operating Return on Assets (OROA)	0.00%	-1.40%	1.60%	-50.60%
Return on Assets (ROA)	0.00%	-2.23%	1.93%	-50.75%
Return on Common Equity (ROCE)	0.00%	-19.29%	8.39%	-258.28%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-2.23	-0.63	0.60	-18
NOPAT Margin	-9.44%	-0.79%	0.53%	-10.91%
Net Nonoperating Expense Percent (NNEP)	0.00%	18.65%	-5.68%	176.76%
Return On Investment Capital (ROIC_SIMPLE)	-	-4.92%	4.37%	-107.62%
Cost of Revenue to Revenue	87.82%	94.51%	95.81%	96.70%
SG&A Expenses to Revenue	7.89%	2.71%	1.49%	6.51%
R&D to Revenue	4.25%	0.96%	0.54%	4.99%
Operating Expenses to Revenue	25.67%	6.63%	3.75%	18.89%
Earnings before Interest and Taxes (EBIT)	-2.21	-0.56	0.66	-25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-0.76	0.86	1.85	-23
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.89	0.81	36.78
Price to Tangible Book Value (P/TBV)	0.00	0.94	0.83	39.06
Price to Revenue (P/Rev)	0.30	0.09	0.06	1.58
Price to Earnings (P/E)	0.00	0.00	9.48	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	10.55%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.91	0.86	21.24
Enterprise Value to Revenue (EV/Rev)	0.00	0.13	0.10	1.62
Enterprise Value to EBITDA (EV/EBITDA)	0.00	12.16	6.15	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	17.30	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	19.07	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	17.80	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.49	0.48	0.99
Long-Term Debt to Equity	0.00	0.00	0.01	0.00
Financial Leverage	0.00	0.32	0.38	0.46
Leverage Ratio	0.00	4.64	4.58	5.60
Compound Leverage Factor	0.00	4.64	4.58	5.60
Debt to Total Capital	0.00%	32.75%	32.43%	49.83%
Short-Term Debt to Total Capital	0.00%	32.75%	31.76%	49.83%
Long-Term Debt to Total Capital	0.00%	0.00%	0.67%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	4.49%	2.35%	7.67%
Common Equity to Total Capital	0.00%	62.76%	65.22%	42.50%
Debt to EBITDA	0.00	4.90	2.40	-0.35
Net Debt to EBITDA	0.00	3.14	2.09	-0.18
Long-Term Debt to EBITDA	0.00	0.00	0.05	0.00
Debt to NOPAT	0.00	-6.66	7.43	-0.46
Net Debt to NOPAT	0.00	-4.27	6.47	-0.23
Long-Term Debt to NOPAT	0.00	0.00	0.15	0.00
Altman Z-Score	0.00	1.43	2.34	3.60
Noncontrolling Interest Sharing Ratio	0.00%	6.67%	5.03%	9.04%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.15	1.19	1.12
Quick Ratio	0.00	1.03	1.10	0.97
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-12	-1.16	-17
Operating Cash Flow to CapEx	169.23%	-15,174.80%	1,345.82%	-7,103.61%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.99	2.74	3.31
Accounts Receivable Turnover	0.00	2.60	3.44	4.18
Inventory Turnover	0.00	35.81	62.93	49.09
Fixed Asset Turnover	0.00	23.28	39.44	90.82
Accounts Payable Turnover	0.00	3.05	4.14	5.15
Days Sales Outstanding (DSO)	0.00	140.61	106.16	87.36
Days Inventory Outstanding (DIO)	0.00	10.19	5.80	7.44
Days Payable Outstanding (DPO)	0.00	119.48	88.23	70.88
Cash Conversion Cycle (CCC)	0.00	31.32	23.72	23.92
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	12	13	12
Invested Capital Turnover	0.00	13.93	9.11	12.64
Increase / (Decrease) in Invested Capital	0.00	12	1.75	-0.96
Enterprise Value (EV)	0.00	10	11	261
Market Capitalization	7.20	7.20	7.20	256
Book Value per Share	$0.00	$0.06	$0.06	$0.05
Tangible Book Value per Share	$0.00	$0.05	$0.06	$0.04
Total Capital	0.00	13	14	16
Total Debt	0.00	4.23	4.43	8.16
Total Long-Term Debt	0.00	0.00	0.09	0.00
Net Debt	0.00	2.71	3.87	4.09
Capital Expenditures (CapEx)	0.21	0.02	0.05	0.08
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	7.27	9.74	10
Debt-free Net Working Capital (DFNWC)	0.00	8.79	10	14
Net Working Capital (NWC)	0.00	4.56	5.96	5.70
Net Nonoperating Expense (NNE)	-0.09	0.26	-0.19	7.16
Net Nonoperating Obligations (NNO)	0.00	2.82	4.02	4.09
Total Depreciation and Amortization (D&A)	1.45	1.43	1.19	1.36
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	9.07%	8.64%	6.50%
Debt-free Net Working Capital to Revenue	0.00%	10.96%	9.14%	8.58%
Net Working Capital to Revenue	0.00%	5.69%	5.29%	3.53%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.00	($0.02)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	148.09M	154.15M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.00	($0.02)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	148.09M	154.15M
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	150M	158.02M
Normalized Net Operating Profit after Tax (NOPAT)	-2.23	-0.63	0.35	-18
Normalized NOPAT Margin	-9.44%	-0.79%	0.31%	-10.91%
Pre Tax Income Margin	-9.08%	-0.70%	0.58%	-15.30%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	0.00%	0.00%	-4.51%

No quarterly metrics and ratios for LZ Technology are available.

Financials Breakdown Chart

LZ Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, LZ Technology's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

LZ Technology's net income appears to be on an upward trend, with a most recent value of -$24.78 million in 2025, rising from -$2.15 million in 2022. The previous period was $791.31 thousand in 2024. See LZ Technology's forecast for analyst expectations on what's next for the company.

LZ Technology's total operating income in 2025 was -$25.17 million, based on the following breakdown:

Total Gross Profit: $5.33 million
Total Operating Expenses: $30.50 million

Over the last 3 years, LZ Technology's total revenue changed from $23.63 million in 2022 to $161.45 million in 2025, a change of 583.3%.

LZ Technology's total liabilities were at $47.57 million at the end of 2025, a 45.8% increase from 2024, and a 50.5% increase since 2023.

In the past 2 years, LZ Technology's cash and equivalents has ranged from $568.55 thousand in 2024 to $3.36 million in 2025, and is currently $3.36 million as of their latest financial filing in 2025.

Over the last 3 years, LZ Technology's book value per share changed from 0.00 in 2022 to 0.05 in 2025, a change of 4.5%.

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Financial statements for NASDAQ:LZMH last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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LZ Technology (LZMH) Financials

Financials Breakdown Chart

LZ Technology Financials - Frequently Asked Questions

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LZ Technology (LZMH) Financials

Annual Income Statements for LZ Technology

Quarterly Income Statements for LZ Technology

Annual Cash Flow Statements for LZ Technology

Quarterly Cash Flow Statements for LZ Technology

Annual Balance Sheets for LZ Technology

Quarterly Balance Sheets for LZ Technology

Annual Metrics And Ratios for LZ Technology

Quarterly Metrics And Ratios for LZ Technology

Financials Breakdown Chart

LZ Technology Financials - Frequently Asked Questions

When does LZ Technology's fiscal year end?

How has LZ Technology's net income changed over the last 3 years?

What is LZ Technology's operating income?

How has LZ Technology's revenue changed over the last 3 years?

How much debt does LZ Technology have?

How much cash does LZ Technology have?

How has LZ Technology's book value per share changed over the last 3 years?

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