Technology - Communication Equipment - NASDAQ - US
$ 0.66
10 %
$ 25.1 M
Market Cap
-0.25
P/E
INCOME STATEMENT
245 M
REVENUE
-129 M
OPERATING INCOME
-135 M
NET INCOME
EFFICIENCY
Earnings Waterfall
DZS Inc.
| Revenue | 245 M |
| Cost Of Revenue | 204 M |
| Gross Profit | 40.4 M |
| Operating Expenses | 169 M |
| Operating Income | -129 M |
| Other Expenses | 6.23 M |
| Net Income | -135 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||||
| Revenue | 244.5 | 375.7 | 350.2 | 300.6 | 306.9 | 282.3 | 247.1 | 151.9 | 100.8 | 120.6 | 122.2 | 115.4 | 124.5 | 129.0 | 126.5 | 146.2 | 175.4 | 194.3 | 151.8 | 97.2 | 83.1 | (3.7) | 75.6 | 80.8 |
| GROSS PROFIT | ||||||||||||||||||||||||
| Cost Of Revenue | 204.1 | 257.3 | 229.9 | 203.8 | 206.8 | 190.9 | 165.6 | 110.2 | 62.0 | 78.7 | 76.1 | 79.1 | 80.5 | 79.9 | 81.0 | 101.1 | 116.4 | 131.7 | 88.8 | 55.1 | 51.1 | 76.9 | 87.3 | 59.4 |
| Gross Profit | 40.4 | 118.4 | 120.3 | 96.9 | 100.1 | 91.5 | 81.5 | 41.6 | 38.8 | 41.8 | 46.1 | 36.3 | 44.0 | 49.2 | 45.5 | 45.1 | 59.1 | 62.6 | 63.0 | 42.1 | 32.1 | (80.6) | (11.7) | 21.4 |
| OPERATING INCOME | ||||||||||||||||||||||||
| Operating Expenses | 169.4 | 145.1 | 138.5 | 102.9 | 101.2 | 85.0 | 80.8 | 53.4 | 40.5 | 45.8 | 41.7 | 45.1 | 51.5 | 53.1 | 54.1 | 66.1 | 70.4 | 204.8 | 185.9 | 67.1 | 54.5 | 335.7 | 208.3 | 217.9 |
| Selling, General and Administrative Expenses | 88.3 | 85.4 | 90.2 | 64.0 | 61.2 | 49.6 | 43.9 | 26.7 | 25.1 | 28.5 | 26.4 | 26.5 | 30.1 | 33.8 | 32.0 | 43.9 | 43.4 | 52.3 | 44.7 | 33.8 | 21.2 | 47.9 | 55.4 | 51.1 |
| Research and Development Expenses | 55.8 | 56.1 | 47.1 | 37.5 | 38.5 | 34.9 | 35.4 | 25.1 | 15.4 | 17.3 | 15.3 | 18.5 | 21.4 | 21.2 | 22.1 | 27.1 | 32.7 | 36.1 | 26.8 | 23.2 | 22.5 | 42.1 | 61.2 | 86.4 |
| Operating Income | (129.0) | (26.7) | (18.2) | (6.1) | 0.2 | 6.5 | 0.7 | (11.5) | (1.7) | (4.0) | 4.4 | (8.8) | (11.7) | (3.9) | (8.7) | (91.4) | (11.3) | (142.2) | (124.2) | (33.9) | (22.4) | (416.3) | (220.0) | (196.5) |
| PRE-TAX INCOME | ||||||||||||||||||||||||
| Interest Income Expense | 4.0 | 1.6 | 0.3 | 2.0 | 4.0 | 1.7 | 1.0 | 0.6 | 88 K | 68 K | 85 K | 0.1 | 44 K | 1.0 | 1.3 | 1.6 | 2.2 | 2.8 | 3.4 | 0 | 2.6 | 0.7 | 0.7 | 0 |
| Total Other Income | (5.5) | (3.3) | 0.8 | (7.1) | (2.6) | (2.6) | (1.6) | (0.8) | (0.1) | (7.3) | 92 K | (0.1) | 70 K | (1.0) | (1.2) | (92.2) | (0.4) | (0.2) | (91.4) | (21.7) | (2.6) | 307.9 | (12.6) | (1.8) |
| Pre-Tax Income | (134.4) | (35.4) | (31.5) | (19.6) | (9.7) | 3.8 | (0.9) | (12.4) | (1.8) | (4.1) | 4.4 | (8.9) | (11.7) | (4.9) | (9.9) | (92.3) | (11.7) | (142.4) | (126.7) | (35.4) | (25.0) | (412 794.0) | (220.0) | (198.3) |
| NET INCOME | ||||||||||||||||||||||||
| Tax Provision | 0.8 | 2.0 | 3.2 | 3.5 | 3.6 | 1.7 | (2.1) | 1.4 | 0.2 | 68 K | 42 K | 0.1 | 60 K | (0.1) | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | 0.2 | (7.8) | (3.5) | (9.0) | 17 K |
| Net Income | (135.2) | (37.4) | (34.7) | (23.1) | (13.3) | 2.0 | 1.1 | (13.8) | (2.0) | (4.1) | 4.3 | (9.0) | (11.7) | (4.8) | (10.0) | (92.5) | (12.1) | (142.7) | (126.9) | (35.6) | (17.2) | (412.8) | (211.0) | (196.5) |
| EPS | 4.29 | 1.33 | 1.3 | 1.07 | 0.68 | 0.12 | 0.07 | 1.19 | 0.31 | 0.64 | 0.7 | 1.46 | 1.91 | 0.79 | 1.66 | 76.9 | 2.02 | 24 | 28.3 | 10.4 | 26.9 | 2.04 K | 12.8 K | 1.39 K |