What is Zhibao Technology's operating income?

Zhibao Technology's total operating income in 2025 was -$7.47 million, based on the following breakdown: Total Gross Profit: $15.85 million Total Operating Expenses: $23.33 million

Zhibao Technology (ZBAO) Financials

$0.19 -0.06 (-23.20%)

Closing price 07/24/2026 04:00 PM Eastern

Extended Trading

$0.19 0.00 (-1.39%)

As of 07/24/2026 07:33 PM Eastern

Compare

Annual Income Statements for Zhibao Technology

This table shows Zhibao 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	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Income / (Loss) Attributable to Common Shareholders	2.13	-5.94	1.82	-8.66
Consolidated Net Income / (Loss)	2.13	-5.94	1.82	-8.66
Net Income / (Loss) Continuing Operations	2.13	-5.94	1.82	-8.66
Total Pre-Tax Income	1.81	-5.87	2.58	-9.02
Total Operating Income	1.89	-6.14	1.39	-7.47
Total Gross Profit	7.04	8.08	10	16
Total Revenue	16	20	25	39
Operating Revenue	16	20	25	39
Total Cost of Revenue	9.11	12	15	23
Operating Cost of Revenue	9.11	12	15	23
Total Operating Expenses	5.16	14	8.90	23
Selling, General & Admin Expense	2.10	9.79	2.47	6.14
Marketing Expense	1.90	3.10	4.35	16
Research & Development Expense	1.16	1.34	2.08	1.52
Total Other Income / (Expense), net	-0.07	0.28	1.19	-1.55
Interest Expense	0.00	0.00	-1.24	1.00
Interest & Investment Income	-0.17	-0.13	-0.12	-0.46
Other Income / (Expense), net	0.10	0.40	0.07	-0.09
Income Tax Expense	-0.32	0.07	0.76	-0.36
Basic Earnings per Share	$0.08	($0.22)	$0.06	($0.04)
Weighted Average Basic Shares Outstanding	26.34M	26.71M	30.37M	31.99M
Diluted Earnings per Share	$0.08	($0.22)	$0.06	($0.04)
Weighted Average Diluted Shares Outstanding	26.34M	26.71M	30.37M	31.99M
Weighted Average Basic & Diluted Shares Outstanding	-	-	31.52M	32.92M

No quarterly income statements for Zhibao Technology are available.

This table details how cash moves in and out of Zhibao 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	6/30/2022	6/30/2023	6/30/2024	6/30/2025
Net Change in Cash & Equivalents	0.37	1.14	3.62	-3.60
Net Cash From Operating Activities	-0.15	-0.15	-0.52	-2.89
Net Cash From Continuing Operating Activities	-0.15	-0.15	-0.52	-2.89
Net Income / (Loss) Continuing Operations	2.13	-5.94	1.82	-8.66
Consolidated Net Income / (Loss)	2.13	-5.94	1.82	-8.66
Depreciation Expense	0.11	0.13	0.15	0.16
Amortization Expense	0.40	0.33	0.30	0.29
Non-Cash Adjustments To Reconcile Net Income	0.06	7.50	-1.75	3.05
Changes in Operating Assets and Liabilities, net	-2.85	-2.17	-1.05	2.27
Net Cash From Investing Activities	-0.48	1.93	-0.08	-2.09
Net Cash From Continuing Investing Activities	-0.48	1.93	-0.08	-2.09
Purchase of Property, Plant & Equipment	0.00	0.00	-0.04	0.00
Acquisitions	-0.03	-0.25	-0.04	-1.74
Purchase of Investments	-0.06	-0.00	0.00	-0.35
Sale of Property, Plant & Equipment	0.00	0.00	0.00	0.00
Sale and/or Maturity of Investments	-	2.17	0.00	0.00
Net Cash From Financing Activities	0.99	-0.63	4.25	1.38
Net Cash From Continuing Financing Activities	0.99	-0.63	4.25	1.38
Repayment of Debt	-5.05	-4.33	-7.46	-8.23
Repurchase of Common Equity	0.00	-0.58	-1.71	0.00
Issuance of Debt	5.12	4.20	7.36	9.35
Issuance of Common Equity	0.00	0.00	5.97	0.00
Other Financing Activities, net	0.93	0.08	0.09	0.26
Cash Interest Paid	0.22	0.17	0.59	0.17
Cash Income Taxes Paid	0.00	0.00	0.00	0.00

No quarterly cash flow statements for Zhibao Technology are available.

This table presents Zhibao 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	6/30/2023	6/30/2024	6/30/2025
Total Assets	18	29	24
Total Current Assets	16	27	20
Cash & Equivalents	1.36	0.33	1.44
Restricted Cash	0.69	5.33	0.59
Accounts Receivable	12	20	17
Prepaid Expenses	1.15	1.31	0.95
Plant, Property, & Equipment, net	0.00	0.03	0.02
Total Noncurrent Assets	1.98	1.51	3.65
Long-Term Investments	-	0.00	2.09
Intangible Assets	0.30	0.36	0.21
Noncurrent Deferred & Refundable Income Taxes	0.22	0.01	0.00
Other Noncurrent Operating Assets	1.45	1.15	1.34
Total Liabilities & Shareholders' Equity	18	29	24
Total Liabilities	13	20	20
Total Current Liabilities	13	19	20
Short-Term Debt	3.76	3.69	3.28
Accounts Payable	4.34	7.05	8.18
Accrued Expenses	2.03	2.20	1.68
Current Deferred & Payable Income Tax Liabilities	0.00	0.01	0.01
Other Current Liabilities	2.88	6.46	6.97
Total Noncurrent Liabilities	0.31	0.51	0.27
Capital Lease Obligations	0.31	0.14	0.27
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	0.37	0.00
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	4.34	8.81	3.45
Total Preferred & Common Equity	4.34	8.81	3.45
Total Common Equity	4.34	8.81	3.45
Common Stock	23	27	31
Retained Earnings	-19	-18	-27
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.03	-0.12

No quarterly balance sheets for Zhibao Technology are available.

This table displays calculated financial ratios and metrics derived from Zhibao Technology'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	0.00	0.00	0.00
DEI Adjusted Shares Outstanding	0.00	0.00	0.00	0.00
DEI Earnings Per Adjusted Shares Outstanding	0.00	0.00	0.00	0.00
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	21.29%	28.97%	52.96%
EBITDA Growth	0.00%	-311.81%	136.15%	-472.27%
EBIT Growth	0.00%	-388.91%	125.43%	-617.52%
NOPAT Growth	0.00%	-294.15%	122.84%	-632.58%
Net Income Growth	0.00%	-379.19%	130.68%	-574.78%
EPS Growth	0.00%	-375.43%	127.25%	-162.31%
Operating Cash Flow Growth	0.00%	-4.95%	-238.20%	-450.63%
Free Cash Flow Firm Growth	0.00%	0.00%	103.43%	-410.20%
Invested Capital Growth	0.00%	0.00%	9.69%	-58.72%
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	43.59%	41.25%	40.70%	41.01%
EBITDA Margin	15.44%	-26.96%	7.56%	-18.39%
Operating Margin	11.68%	-31.35%	5.50%	-19.33%
EBIT Margin	12.30%	-29.31%	5.78%	-19.55%
Profit (Net Income) Margin	13.18%	-30.33%	7.22%	-22.39%
Tax Burden Percent	117.37%	101.27%	70.63%	95.96%
Interest Burden Percent	91.24%	102.19%	176.76%	119.35%
Effective Tax Rate	-17.37%	0.00%	29.37%	0.00%
Return on Invested Capital (ROIC)	0.00%	-135.24%	14.73%	-106.15%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-297.66%	880.35%	179.93%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-138.80%	13.02%	-35.17%
Return on Equity (ROE)	0.00%	-274.03%	27.75%	-141.32%
Cash Return on Invested Capital (CROIC)	0.00%	-335.24%	5.49%	-23.02%
Operating Return on Assets (OROA)	0.00%	-32.53%	6.30%	-28.76%
Return on Assets (ROA)	0.00%	-33.66%	7.86%	-32.94%
Return on Common Equity (ROCE)	0.00%	-274.03%	27.75%	-141.32%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	2.22	-4.30	0.98	-5.23
NOPAT Margin	13.71%	-21.95%	3.89%	-13.53%
Net Nonoperating Expense Percent (NNEP)	0.00%	162.43%	-865.62%	-286.08%
Return On Investment Capital (ROIC_SIMPLE)	-	-51.13%	7.77%	-74.75%
Cost of Revenue to Revenue	56.41%	58.75%	59.30%	58.99%
SG&A Expenses to Revenue	12.99%	49.96%	9.78%	15.89%
R&D to Revenue	7.15%	6.81%	8.22%	3.92%
Operating Expenses to Revenue	31.91%	72.60%	35.20%	60.34%
Earnings before Interest and Taxes (EBIT)	1.99	-5.74	1.46	-7.56
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	2.49	-5.28	1.91	-7.11
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	1.38	0.68	0.00
Price to Tangible Book Value (P/TBV)	0.00	1.49	0.71	0.00
Price to Revenue (P/Rev)	0.37	0.31	0.24	0.00
Price to Earnings (P/E)	2.82	0.00	3.29	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%
Earnings Yield	35.48%	0.00%	30.39%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	1.26	0.60	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.41	0.17	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	2.18	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	2.86	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	4.25	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	11.40	0.00
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	0.94	0.44	1.03
Long-Term Debt to Equity	0.00	0.07	0.02	0.08
Financial Leverage	0.00	0.47	0.01	-0.20
Leverage Ratio	0.00	4.07	3.53	4.29
Compound Leverage Factor	0.00	4.16	6.24	5.12
Debt to Total Capital	0.00%	48.43%	30.33%	50.75%
Short-Term Debt to Total Capital	0.00%	44.70%	29.19%	46.89%
Long-Term Debt to Total Capital	0.00%	3.73%	1.14%	3.86%
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	0.00%	51.57%	69.67%	49.25%
Debt to EBITDA	0.00	-0.77	2.01	-0.50
Net Debt to EBITDA	0.00	-0.38	-0.96	0.08
Long-Term Debt to EBITDA	0.00	-0.06	0.08	-0.04
Debt to NOPAT	0.00	-0.95	3.90	-0.68
Net Debt to NOPAT	0.00	-0.47	-1.86	0.11
Long-Term Debt to NOPAT	0.00	-0.07	0.15	-0.05
Altman Z-Score	0.00	-1.02	0.67	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	1.21	1.40	1.00
Quick Ratio	0.00	1.02	1.06	0.93
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-11	0.37	-1.13
Operating Cash Flow to CapEx	0.00%	0.00%	-1,379.69%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	-1.13
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	-2.88
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	-2.88
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	1.11	1.09	1.47
Accounts Receivable Turnover	0.00	1.65	1.57	2.07
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	56,475.15	1,557.22	1,485.19
Accounts Payable Turnover	0.00	2.66	2.63	2.99
Days Sales Outstanding (DSO)	0.00	221.61	231.90	176.59
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	137.44	138.68	121.91
Cash Conversion Cycle (CCC)	0.00	84.16	93.22	54.68
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	6.36	6.98	2.88
Invested Capital Turnover	0.00	6.16	3.79	7.84
Increase / (Decrease) in Invested Capital	0.00	6.36	0.62	-4.10
Enterprise Value (EV)	0.00	8.02	4.17	0.00
Market Capitalization	6.00	6.00	6.00	0.00
Book Value per Share	$0.00	$0.16	$0.29	$0.11
Tangible Book Value per Share	$0.00	$0.15	$0.28	$0.10
Total Capital	0.00	8.41	13	7.00
Total Debt	0.00	4.07	3.83	3.55
Total Long-Term Debt	0.00	0.31	0.14	0.27
Net Debt	0.00	2.02	-1.83	-0.57
Capital Expenditures (CapEx)	0.00	-0.00	0.04	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	4.39	5.80	1.31
Debt-free Net Working Capital (DFNWC)	0.00	6.44	11	3.33
Net Working Capital (NWC)	0.00	2.68	7.77	0.05
Net Nonoperating Expense (NNE)	0.09	1.64	-0.84	3.43
Net Nonoperating Obligations (NNO)	0.00	2.02	-1.83	-0.57
Total Depreciation and Amortization (D&A)	0.51	0.46	0.45	0.45
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	22.38%	22.95%	3.38%
Debt-free Net Working Capital to Revenue	0.00%	32.85%	45.35%	8.62%
Net Working Capital to Revenue	0.00%	13.66%	30.75%	0.13%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.01	($0.04)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	30.37M	31.99M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.01	($0.04)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	30.37M	31.99M
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	31.52M	32.92M
Normalized Net Operating Profit after Tax (NOPAT)	1.32	-4.30	0.98	-5.23
Normalized NOPAT Margin	8.18%	-21.95%	3.89%	-13.53%
Pre Tax Income Margin	11.23%	-29.95%	10.22%	-23.34%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	-7.55
NOPAT to Interest Expense	0.00	0.00	0.00	-5.22
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	-7.55
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	-5.22
Payout Ratios	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-9.80%	93.73%	0.00%

No quarterly metrics and ratios for Zhibao Technology are available.

Financials Breakdown Chart

Zhibao Technology Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Zhibao Technology's financial year ends in June. Their financial year 2025 ended on June 30, 2025.

Zhibao Technology's net income appears to be on an upward trend, with a most recent value of -$8.66 million in 2025, falling from $2.13 million in 2022. The previous period was $1.82 million in 2024. View Zhibao Technology's forecast to see where analysts expect Zhibao Technology to go next.

Zhibao Technology's total operating income in 2025 was -$7.47 million, based on the following breakdown:

Total Gross Profit: $15.85 million
Total Operating Expenses: $23.33 million

Over the last 3 years, Zhibao Technology's total revenue changed from $16.16 million in 2022 to $38.66 million in 2025, a change of 139.3%.

Zhibao Technology's total liabilities were at $20.39 million at the end of 2025, a 2.3% increase from 2024, and a 53.1% increase since 2023.

In the past 2 years, Zhibao Technology's cash and equivalents has ranged from $330.46 thousand in 2024 to $1.44 million in 2025, and is currently $1.44 million as of their latest financial filing in 2025.

Over the last 3 years, Zhibao Technology's book value per share changed from 0.00 in 2022 to 0.11 in 2025, a change of 10.8%.

Related Companies

Financial statements for NASDAQ:ZBAO last updated on 7/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Zhibao Technology (ZBAO) Financials

Financials Breakdown Chart

Zhibao Technology Financials - Frequently Asked Questions

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Zhibao Technology (ZBAO) Financials

Annual Income Statements for Zhibao Technology

Quarterly Income Statements for Zhibao Technology

Annual Cash Flow Statements for Zhibao Technology

Quarterly Cash Flow Statements for Zhibao Technology

Annual Balance Sheets for Zhibao Technology

Quarterly Balance Sheets for Zhibao Technology

Annual Metrics And Ratios for Zhibao Technology

Quarterly Metrics And Ratios for Zhibao Technology

Financials Breakdown Chart

Zhibao Technology Financials - Frequently Asked Questions

When does Zhibao Technology's fiscal year end?

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

What is Zhibao Technology's operating income?

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

How much debt does Zhibao Technology have?

How much cash does Zhibao Technology have?

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools