Revenue
11.4 million USD
2025 · USD
Exact inputs and evidence
- Revenue: 11374996 USD Source
Annual consolidated revenue for 2025: about USD 11.37M, using the latest reported figures. The previous period, 2024, was about USD 15.86M.
8098075 USD
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 15.86 million
–
Current period
USD 11.37 million
–
11374996 − 15864773 = -4489777 USD
15864773 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11374996 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 643,229
–
Current period
−USD 6.31 million
–
-6310153 − -643229 = -5666924 USD
-643229 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6310153 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 1.47 million
–
Current period
USD 845,391
–
845391 − -1473243 = 2318634 USD
-1473243 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source845391 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | 9816312 | Unavailable | Unavailable | Unavailable | 1529280 | -569873 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 12865870 | Unavailable | Unavailable | Unavailable | 3019323 | 644580 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 14882763 | 11240619 Derived | 3642144 | -404526 Derived | 4046670 | 95079 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 17989788 | 13500435 Derived | 4489353 | 30973 Derived | 4458380 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 16296770 | 16617511 Derived | -320741 | -559406 Derived | 238665 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 14151516 | 17105978 Derived | -2954462 | -13571 Derived | -2940891 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 19433945 | 32717743 Derived | -13283798 | -1947887 Derived | -11335911 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 15864773 | 16206040 Derived | -341267 | 301962 Derived | -643229 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 11374996 | 17566221 Derived | -6191225 | 118928 Derived | -6310153 | Unavailable | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Revenue | 9816312 |
|
| 2018 | Revenue | 12865870 |
|
| 2019 | Revenue | 14882763 |
|
| 2020 | Revenue | 17989788 |
|
| 2021 | Revenue | 16296770 |
|
| 2022 | Revenue | 14151516 |
|
| 2023 | Revenue | 19433945 |
|
| 2024 | Revenue | 15864773 |
|
| 2025 | Revenue | 11374996 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017 | Year over year | No prior comparable period |
|
| 2018 | Year over year | 31.1% |
|
| 2019 | Year over year | 15.7% |
|
| 2020 | Year over year | 20.9% |
|
| 2021 | Year over year | -9.4% |
|
| 2022 | Year over year | -13.2% |
|
| 2023 | Year over year | 37.3% |
|
| 2024 | Year over year | -18.4% |
|
| 2025 | Year over year | -28.3% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019 | Operating margin | 24.5% |
|
| 2020 | Operating margin | 25% |
|
| 2021 | Operating margin | -2% |
|
| 2022 | Operating margin | -20.9% |
|
| 2023 | Operating margin | -68.4% |
|
| 2024 | Operating margin | -2.2% |
|
| 2025 | Operating margin | -54.4% |
|
| 2017 | Net margin | 15.6% |
|
| 2018 | Net margin | 23.5% |
|
| 2019 | Net margin | 27.2% |
|
| 2020 | Net margin | 24.8% |
|
| 2021 | Net margin | 1.5% |
|
| 2022 | Net margin | -20.8% |
|
| 2023 | Net margin | -58.3% |
|
| 2024 | Net margin | -4.1% |
|
| 2025 | Net margin | -55.5% |
|
| 2017 | Free cash flow margin | -5.8% |
|
| 2018 | Free cash flow margin | 5% |
|
| 2019 | Free cash flow margin | 0.6% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Operating cash flow | -537654 |
|
| 2018 | Operating cash flow | 1312647 |
|
| 2019 | Operating cash flow | 1408020 |
|
| 2020 | Operating cash flow | -1037839 |
|
| 2021 | Operating cash flow | 2861848 |
|
| 2022 | Operating cash flow | -661740 |
|
| 2023 | Operating cash flow | 54229 |
|
| 2024 | Operating cash flow | -1473243 |
|
| 2025 | Operating cash flow | 845391 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2017 | Free cash flow | -569873 |
|
| 2018 | Free cash flow | 644580 |
|
| 2019 | Free cash flow | 95079 |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Liabilities / assets | Not reported | No source recorded |
| 2018 | Liabilities / assets | 18.9% |
|
| 2019 | Liabilities / assets | 13.5% |
|
| 2020 | Liabilities / assets | 8.6% |
|
| 2021 | Liabilities / assets | 10.2% |
|
| 2022 | Liabilities / assets | 14.5% |
|
| 2023 | Liabilities / assets | 13.8% |
|
| 2024 | Liabilities / assets | 6.7% |
|
| 2025 | Liabilities / assets | 6.4% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018 | Current assets / current liabilities | 5.38× |
|
| 2019 | Current assets / current liabilities | 6.15× |
|
| 2020 | Current assets / current liabilities | 9.92× |
|
| 2021 | Current assets / current liabilities | 7.59× |
|
| 2022 | Current assets / current liabilities | 5.45× |
|
| 2023 | Current assets / current liabilities | 6.99× |
|
| 2024 | Current assets / current liabilities | 12.22× |
|
| 2025 | Current assets / current liabilities | 11.11× |
|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2017 2017-01-01 – 2017-12-31 | USD 1.53 million Exact valueExact value: 1529280 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 537,654 Exact valueExact value: -537654 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 32,219 Exact valueExact value: 32219 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 569,873 Calculation and evidence-537654 − 32219 USD Exact free cash flow: -569873 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 3.02 million Exact valueExact value: 3019323 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1312647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668,067 Exact valueExact value: 668067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 644,580 Calculation and evidence1312647 − 668067 USD Exact free cash flow: 644580 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 4.05 million Exact valueExact value: 4046670 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.41 million Exact valueExact value: 1408020 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.31 million Exact valueExact value: 1312941 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 95,079 Calculation and evidence1408020 − 1312941 USD Exact free cash flow: 95079 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 4.46 million Exact valueExact value: 4458380 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.04 million Exact valueExact value: -1037839 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 238,665 Exact valueExact value: 238665 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 2.86 million Exact valueExact value: 2861848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.94 million Exact valueExact value: -2940891 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 661,740 Exact valueExact value: -661740 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | −USD 11.34 million Exact valueExact value: -11335911 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54,229 Exact valueExact value: 54229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 643,229 Exact valueExact value: -643229 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.47 million Exact valueExact value: -1473243 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 6.31 million Exact valueExact value: -6310153 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 845,391 Exact valueExact value: 845391 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
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.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
75 filings · 897 latest values · 897 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001785566, 1785566, ZCMD, edgar:1785566
Also known as ZHONGCHAO INC., Zhongchao Inc.