Zinc Financial Statements From 2010 to 2025

ZIN Stock   71.00  2.00  2.74%   
Zinc Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zinc Media's valuation are provided below:
Gross Profit
14.4 M
Profit Margin
(0.11)
Exchange Market
LSE - AIM
Market Capitalization
17.6 M
Enterprise Value Revenue
0.4813
There are over eighty-six available fundamental gauges for Zinc Media Group, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Zinc Media's prevalent performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Zinc Media Total Revenue

33.51 Million

Check Zinc Media financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zinc Media's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 384.5 K or Total Revenue of 33.5 M, as well as many indicators such as . Zinc financial statements analysis is a perfect complement when working with Zinc Media Valuation or Volatility modules.
  
This module can also supplement various Zinc Media Technical models . Check out the analysis of Zinc Media Correlation against competitors.

Zinc Media Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.4 M23.3 M17.5 M
Slightly volatile
Short and Long Term Debt TotalM4.2 M5.5 M
Slightly volatile
Other Current Liabilities12.3 M11.7 MM
Slightly volatile
Total Current Liabilities12 M18.4 M10.2 M
Slightly volatile
Property Plant And Equipment Net1.1 M1.5 M927.4 K
Slightly volatile
Accounts Payable1.2 M1.3 M1.8 M
Slightly volatile
Cash4.4 M6.3 MM
Slightly volatile
Non Current Assets Total8.2 M10.7 M7.6 M
Slightly volatile
Cash And Short Term Investments4.4 M6.3 MM
Slightly volatile
Common Stock Total EquityMM4.8 M
Slightly volatile
Common Stock Shares Outstanding25.7 M24.5 M7.7 M
Slightly volatile
Liabilities And Stockholders Equity20.4 M23.3 M17.5 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M5.3 M
Slightly volatile
Inventory132.1 K139 K427.5 K
Slightly volatile
Other Current Assets590 K621 K770.5 K
Very volatile
Other Stockholder Equity7.3 M12.4 M14.8 M
Slightly volatile
Total Liabilities15.5 M19.8 M14.9 M
Very volatile
Property Plant And Equipment Gross4.3 M4.1 M1.7 M
Slightly volatile
Total Current Assets12.2 M12.6 M9.7 M
Slightly volatile
Short Term Debt2.3 M3.7 M3.7 M
Slightly volatile
Common Stock28.5 K30 K3.6 M
Slightly volatile
Net ReceivablesM5.6 M5.1 M
Slightly volatile
Property Plant Equipment2.5 M2.4 M1.1 M
Slightly volatile
Intangible Assets2.5 M3.5 MM
Slightly volatile
Current Deferred Revenue5.4 M5.2 M2.1 M
Slightly volatile
Good Will6.9 M5.6 M5.1 M
Slightly volatile
Other Liabilities518.9 K396 K1.1 M
Slightly volatile
Other Assets510.8 K853.3 K656.3 K
Slightly volatile
Capital SurpluseM4.2 M15.8 M
Slightly volatile
Long Term Investments80 K90 K98.1 K
Slightly volatile
Preferred Stock Total Equity798.6 K840.6 K1.8 M
Slightly volatile
Non Current Liabilities Other775.6 K535.5 K1.1 M
Slightly volatile
Net Invested CapitalM6.9 M5.9 M
Slightly volatile
Capital Lease Obligations643 K789 K429.6 K
Slightly volatile
Capital Stock28.5 K30 K3.8 M
Slightly volatile

Zinc Media Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.3 M1.2 M
Slightly volatile
Interest Expense384.5 K528 K405.8 K
Very volatile
Total Revenue33.5 M32.3 M24.2 M
Slightly volatile
Gross Profit11.6 M14.4 M8.1 M
Slightly volatile
Other Operating Expenses34.6 M33.2 M25.4 M
Slightly volatile
Total Operating Expenses15.6 M15.3 M9.5 M
Slightly volatile
Cost Of Revenue17.7 M17.9 M15.8 M
Slightly volatile
Selling General Administrative3.6 M3.2 M2.4 M
Very volatile
Reconciled Depreciation1.3 M1.3 M1.6 M
Very volatile
Selling And Marketing Expenses9.1 M10.3 M11.2 M
Slightly volatile

Zinc Media Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 M4.9 M3.7 M
Slightly volatile
Depreciation1.9 M1.3 M1.4 M
Slightly volatile
Capital Expenditures195.7 K206 K300.7 K
Slightly volatile
End Period Cash FlowM6.3 M3.7 M
Slightly volatile
Sale Purchase Of Stock4.4 M8.2 M5.4 M
Slightly volatile

Zinc Fundamental Market Drivers

Cash And Short Term Investments6.3 M

About Zinc Media Financial Statements

Zinc Media stakeholders use historical fundamental indicators, such as Zinc Media's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zinc Media investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zinc Media's assets and liabilities are reflected in the revenues and expenses on Zinc Media's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zinc Media Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.4 M
Total Revenue32.3 M33.5 M
Cost Of Revenue17.9 M17.7 M

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Other Information on Investing in Zinc Stock

Zinc Media financial ratios help investors to determine whether Zinc Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Zinc with respect to the benefits of owning Zinc Media security.