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Zedge, Inc.

EDGAR
ZDGE Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2026: about uref_963389009 31.63M, using the latest reported figures. The previous period, 2025, was about uref_963389009 29.4M.

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Watchlist

Latest quarter

Revenue

7.99 million uref_261057401

2026 Q3 · uref_261057401

Exact inputs and evidence
  • Revenue: 7992000 uref_261057401 Source

Operating margin

13.44%

2026 Q3 · %

Exact inputs and evidence
  • Operating Income: 1074000 uref_261057401 Source
  • Revenue: 7992000 uref_261057401 Source
Cash and cash equivalents
20.3 million uref_963389009 Source
Exact value

20335000 uref_963389009

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

3.08 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Operating cash flow: 1878000 USD · 2024-08-01 – 2025-01-31 Source
  • Operating cash flow: 1170000 USD · 2024-08-01 – 2024-10-31 Source
  • Operating cash flow: 2748000 USD · 2024-08-01 – 2025-04-30 Source
  • Operating cash flow: 1878000 USD · 2024-08-01 – 2025-01-31 Source
  • Operating cash flow: 3422000 USD · 2024-08-01 – 2025-07-31 Source
  • Operating cash flow: 2748000 USD · 2024-08-01 – 2025-04-30 Source
  • Operating cash flow: 825000 USD · 2025-08-01 – 2025-10-31 Source

Capital expenditure

89 thousand USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Capital expenditure: 30000 USD · 2024-08-01 – 2025-01-31 Source
  • Capital expenditure: 11000 USD · 2024-08-01 – 2024-10-31 Source
  • Capital expenditure: 49000 USD · 2024-08-01 – 2025-04-30 Source
  • Capital expenditure: 30000 USD · 2024-08-01 – 2025-01-31 Source
  • Capital expenditure: 83000 USD · 2024-08-01 – 2025-07-31 Source
  • Capital expenditure: 49000 USD · 2024-08-01 – 2025-04-30 Source
  • Capital expenditure: 17000 USD · 2025-08-01 – 2025-10-31 Source

Free cash flow

2.99 million USD

2024-11-01 – 2025-10-31

Exact inputs and evidence
  • Operating cash flow: 1878000 USD · 2024-08-01 – 2025-01-31 Source
  • Operating cash flow: 1170000 USD · 2024-08-01 – 2024-10-31 Source
  • Operating cash flow: 2748000 USD · 2024-08-01 – 2025-04-30 Source
  • Operating cash flow: 1878000 USD · 2024-08-01 – 2025-01-31 Source
  • Operating cash flow: 3422000 USD · 2024-08-01 – 2025-07-31 Source
  • Operating cash flow: 2748000 USD · 2024-08-01 – 2025-04-30 Source
  • Operating cash flow: 825000 USD · 2025-08-01 – 2025-10-31 Source
  • Capital expenditure: 30000 USD · 2024-08-01 – 2025-01-31 Source
  • Capital expenditure: 11000 USD · 2024-08-01 – 2024-10-31 Source
  • Capital expenditure: 49000 USD · 2024-08-01 – 2025-04-30 Source
  • Capital expenditure: 30000 USD · 2024-08-01 – 2025-01-31 Source
  • Capital expenditure: 83000 USD · 2024-08-01 – 2025-07-31 Source
  • Capital expenditure: 49000 USD · 2024-08-01 – 2025-04-30 Source
  • Capital expenditure: 17000 USD · 2025-08-01 – 2025-10-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2026-07-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2026-07-31
  • Operating income: 2 of 11 periods available· newest 2026-07-31
  • Net income: 2 of 11 periods available· newest 2026-07-31
  • Operating cash flow: 2 of 11 periods available· newest 2026-07-31
  • Capital expenditure: 2 of 11 periods available· newest 2026-07-31
  • Total assets: 2 of 11 periods available· newest 2026-07-31
  • Total liabilities: 2 of 11 periods available· newest 2026-07-31
  • Current assets: 2 of 11 periods available· newest 2026-07-31
  • Current liabilities: 2 of 11 periods available· newest 2026-07-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2026-07-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    uref_963389009 29.4 million

    –

    Current period

    uref_963389009 31.63 million

    –

    Exact inputs and evidence

    31626000 − 29398000 = 2228000 uref_963389009

    29398000 uref_963389009 · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    31626000 uref_963389009 · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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  • Net income

    +uref_963389009 2.26 million

    Prior period

    −uref_963389009 2.39 million

    –

    Current period

    −uref_963389009 131,000

    –

    Exact inputs and evidence

    -131000 − -2392000 = 2261000 uref_963389009

    -2392000 uref_963389009 · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    -131000 uref_963389009 · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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  • Operating cash flow

    +33.1%

    Prior period

    uref_963389009 3.42 million

    –

    Current period

    uref_963389009 4.56 million

    –

    Exact inputs and evidence

    4555000 − 3422000 = 1133000 uref_963389009

    3422000 uref_963389009 · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    4555000 uref_963389009 · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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  • Capital expenditure

    -67.5%

    Prior period

    uref_963389009 83,000

    –

    Current period

    uref_963389009 27,000

    –

    Exact inputs and evidence

    27000 − 83000 = -56000 uref_963389009

    83000 uref_963389009 · 2024-08-01 – 2025-07-31

    Inspect prior input Prior source

    27000 uref_963389009 · 2025-08-01 – 2026-07-31

    Inspect current input Current source
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-08-01 – 2026-07-31

  • Revenue uref_963389009 31.63 million 100% of revenue
  • Operating costs Derived uref_963389009 32.26 million 102% of revenue
  • Operating income −uref_963389009 636,000 −2% of revenue
  • Tax, interest and other Derived −uref_963389009 505,000 −1.6% of revenue
  • Net income −uref_963389009 131,000 −0.4% of revenue

Cash

  • Operating cash flow uref_963389009 4.56 million 14% of revenue
  • Capital expenditure uref_963389009 27,000 0.1% of revenue
  • Free cash flow Derived uref_963389009 4.53 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2025 Operating loss: operating costs were 111% of revenue.
  • 2026 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2025 2024-08-01 – 2025-07-3129398000 32630000 Derived -3232000 -840000 Derived -2392000 3339000 Derived
Source
2026 2025-08-01 – 2026-07-3131626000 32262000 Derived -636000 -505000 Derived -131000 4528000 Derived
Source

Amounts are exact, in uref_963389009.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

uref_963389009 31.6M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.2M25.6M17.1M8.5M0.020252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(uref_963389009)Source evidence
2025Revenue29398000
2026Revenue31626000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.2%6.1%4.1%2.0%0.0%20252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2025Year over yearNo prior comparable period
2026Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2026
Net margin -0.4% 2026
Free cash flow margin 14.3% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.3%9.0%1.7%-5.7%-13.0%20252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2025Operating margin-11%
2026Operating margin-2%
2025Net margin-8.1%
2026Net margin-0.4%
2025Free cash flow margin11.4%
2026Free cash flow margin14.3%

Operating cash flow

Cash generated by the company’s normal business operations.

uref_963389009 4.6M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M3.7M2.5M1.2M0.020252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(uref_963389009)Source evidence
2025Operating cash flow3422000
2026Operating cash flow4555000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

uref_963389009 4.5M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.9M3.7M2.4M1.2M0.020252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(uref_963389009)Source evidence
2025Free cash flow3339000
2026Free cash flow4528000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.31.5%23.6%15.8%7.9%0.0%20252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2025Liabilities / assets27.4%
2026Liabilities / assets29.2%

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.30×2.48×1.65×0.83×0.00×20252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2025Current assets / current liabilities2.89×
2026Current assets / current liabilities3.06×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2025 2024-08-01 – 2025-07-31
−uref_963389009 2.39 million
Exact value

Exact value: -2392000 uref_963389009

2024-08-01 – 2025-07-31: -2392000 uref_963389009 Inspect Net Income Open source
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uref_963389009 3.42 million
Exact value

Exact value: 3422000 uref_963389009

2024-08-01 – 2025-07-31: 3422000 uref_963389009 Inspect Operating Cash Flow Open source
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uref_963389009 83,000
Exact value

Exact value: 83000 uref_963389009

2024-08-01 – 2025-07-31: 83000 uref_963389009 Inspect Capital Expenditure Open source
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uref_963389009 3.34 million
Calculation and evidence

3422000 − 83000 uref_963389009

Exact free cash flow: 3339000 uref_963389009

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2026 2025-08-01 – 2026-07-31
−uref_963389009 131,000
Exact value

Exact value: -131000 uref_963389009

2025-08-01 – 2026-07-31: -131000 uref_963389009 Inspect Net Income Open source
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uref_963389009 4.56 million
Exact value

Exact value: 4555000 uref_963389009

2025-08-01 – 2026-07-31: 4555000 uref_963389009 Inspect Operating Cash Flow Open source
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uref_963389009 27,000
Exact value

Exact value: 27000 uref_963389009

2025-08-01 – 2026-07-31: 27000 uref_963389009 Inspect Capital Expenditure Open source
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uref_963389009 4.53 million
Calculation and evidence

4555000 − 27000 uref_963389009

Exact free cash flow: 4528000 uref_963389009

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 3,797 latest values · 3,797 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001667313, 1667313, ZDGE, edgar:1667313

Also known as ZEDGE, INC., Zedge, Inc.