ZEDGE INC

ZDGE NYSEMKT Communication Services
$3.41
Jan 23, 2026
Mkt Cap: $44.4M
ROC: N/A EY: N/A

Business Description

10-K filed: Oct 28, 2025

Item 1. Business Company Overview Zedge builds digital marketplaces and friendly competitive games around content that people use to express themselves. Our leading products include Zedge Ringtones and Wallpapers, which we refer to as our “Zedge App,” a freemium digital content marketplace...

Price History

Avg P/E: 17.9 Avg P/FCF: 27.0
2016201820192021202220242026$0.00$4.18$8.35$12.53$16.70$20.88

Income Statement

Metric2016201720182019202020212022202320242025
Revenue11.1M10.0M10.8M8.8M9.5M19.6M26.5M27.2M30.1M29.4M
Cost of Revenue1.3M1.6M1.5M1.4M1.2M1.2M1.6M2.2M1.9M1.8M
Gross Profit9.8M8.5M9.3M7.4M8.3M18.4M24.9M25.0M28.2M27.6M
Operating Expenses8.6M9.1M10.6M10.3M8.7M10.6M17.0M33.9M40.0M30.8M
Operating Income1.2M-683.0K-1.3M-2.9M-403.0K7.8M7.9M-8.9M-11.8M-3.2M
Interest Expense0000000000
Pre-Tax Income1.1M-627.0K-1.3M-3.3M-544.0K8.0M11.6M-6.6M-11.4M-2.7M
Income Tax143.0K-16.0K230.0K16.0K15.0K-202.0K1.9M-462.0K-2.2M-325.0K
Net Income983.0K-611.0K-1.6M-3.3M-559.0K8.2M9.7M-6.1M-9.2M-2.4M
EPS (Basic)0.12-0.06-0.16-0.33-0.050.630.69-0.43-0.65-0.17
EPS (Diluted)0.11-0.06-0.16-0.33-0.050.590.65-0.43-0.65-0.17
Shares Outstanding8.3M9.5M9.8M10.1M11.1M13.2M14.2M14.1M14.1M13.7M
Years 3 - 12 of 12

Balance Sheet

Metric2016201720182019202020212022202320242025
Cash & Equivalents6.0M4.6M3.4M1.6M5.1M24.9M17.1M18.1M20.0M18.6M
Short-term Investments0000000000
Accounts Receivable1.7M1.7M1.8M1.1M1.4M2.5M2.4M2.9M3.4M3.2M
Inventory0000000000
Total Current Assets8.0M7.0M5.8M3.2M6.8M27.6M19.9M21.6M24.0M22.4M
Property & Equipment1.8M2.7M3.3M3.4M2.6M2.0M1.7M2.2M2.3M1.3M
Goodwill & Intangibles2.4M2.5M2.4M2.3M2.2M2.3M31.8M20.7M7.2M6.9M
Total Assets12.4M12.5M11.7M9.0M12.0M37.5M54.6M46.8M38.2M35.7M
Accounts Payable335.0K69.0K280.0K217.0K290.0K585.0K1.2M669.0K1.1M1.5M
Short-term Debt000141.0K000000
Total Current Liabilities1.8M1.9M1.7M2.0M2.8M4.2M8.7M5.8M6.3M7.8M
Long-term Debt0000218.0K002.0M00
Total Liabilities1.8M1.9M1.7M2.0M3.1M4.3M10.4M8.0M7.3M9.8M
Total Equity10.6M10.6M10.0M7.0M8.9M33.2M44.2M38.9M30.9M25.9M
Total Liab. & Equity----------
Years 3 - 12 of 12

Cash Flow Statement

Metric2016201720182019202020212022202320242025
Net Income983.0K-611.0K-1.6M-3.3M-559.0K8.2M9.7M-6.1M-9.2M-2.4M
Depreciation & Amort.605.0K643.0K1.0M1.4M1.6M1.3M2.0M3.3M2.5M1.1M
Operating Cash Flow1.8M-97.0K332.0K76.0K2.1M10.1M11.5M3.2M5.8M3.4M
Capital Expenditures-1.0M-1.5M-1.7M-1.5M-759.0K-653.0K-611.0K-1.5M-1.2M-549.0K
Acquisitions00000-4.8M-18.3M-962.0K00
Investing Cash Flow-1.0M-1.5M-1.7M-1.7M-759.0K-5.5M-18.9M-2.4M-1.2M-549.0K
Dividends Paid0000000000
Share Repurchases9.0K166.0K232.0K-42.0K2.2M15.8M-223.0K-1.6M-643.0K-4.4M
Debt Issued/Repaid000077.0K-181.0K02.0M-2.0M0
Financing Cash Flow3.0M166.0K232.0K-42.0K2.2M15.1M-223.0K387.0K-2.6M-4.4M
Free Cash Flow836.0K-1.6M-1.4M-1.4M1.4M9.5M10.9M1.7M4.7M2.9M
Net Change in Cash3.8M-1.4M-1.2M-1.8M3.5M19.8M-7.8M1.0M1.9M-1.4M
Years 3 - 12 of 12