The financials of ICZOOM Group Inc. - Class A Ordinary Shares (IZM) provide a comprehensive view of the company's performance. The income statement reveals the company's revenues, expenses, and net income. It shows how much the company earned or lost during a specific period. The ebit (earnings before interest and taxes) is a measure of the company's profitability. It shows the company's operating income without considering the effects of interest and taxes. The ebitda (earnings before interest, taxes, depreciation, and amortization) is a similar measure that adds back depreciation and amortization expenses. It provides a clearer picture of the company's operating performance.
The gross profit is the difference between the company's revenues and the cost of goods sold. It represents the amount of money the company makes from its core operations. The net income from stockholders is the portion of the company's net income that belongs to the stockholders. It is calculated by deducting preferred dividends from the net income. The total revenue represents the company's overall sales during a specific period. It includes both the revenue from the core operations and other sources.
The balance sheet provides a snapshot of the company's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. The cash equivalents are highly liquid assets that can be easily converted into cash. They include short-term investments and marketable securities. The net debt is the company's total debt minus its cash and cash equivalents. It shows how much the company owes in relation to its available cash. The stockholders' equity represents the owners' claim on the company's assets.
The total assets represent the company's total resources. It includes both current and non-current assets. The total debt represents the company's total liabilities. It includes both current and non-current liabilities. The total liabilities represent the company's total obligations. It includes both short-term and long-term liabilities. The cash flow statement shows how the company generates and uses cash. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow.
The operating cash flow shows the cash generated from the company's core operations. It is a measure of the company's liquidity and ability to meet its short-term obligations. The investing cash flow shows the cash used for or generated from investments in long-term assets. It includes acquisitions, capital expenditures, and investments in securities. The financing cash flow shows the cash used for or generated from financing activities. It includes issuing or repurchasing of stocks, payment of dividends, and borrowing or repayment of debts.
The free cash flow is the cash generated from the company's operations after deducting capital expenditures. It represents the cash available for distribution to the company's shareholders or for reinvestment in the business. It is a measure of the company's financial flexibility. Overall, the financials provide valuable insights into the company's performance, profitability, liquidity, and financial position.