Zhibao Technology Inc. (ZBAO)
NASDAQ: ZBAO · Real-Time Price · USD
0.698
-0.012 (-1.65%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Zhibao Technology Income Statement
Financials in millions CNY. Fiscal year is July - June.
Millions CNY. Fiscal year is Jul - Jun.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Revenue | 336.54 | 276.94 | 183.67 | 142.1 | 108.22 | 45.61 |
| Revenue Growth (YoY) | 36.92% | 50.78% | 29.25% | 31.30% | 137.26% | - |
| Cost of Revenue | 193.84 | 163.37 | 108.91 | 83.49 | 61.05 | 21.39 |
| Gross Profit | 142.7 | 113.57 | 74.76 | 58.62 | 47.17 | 24.22 |
| Selling, General & Admin | 185.77 | 156.25 | 49.56 | 93.49 | 26.79 | 49.01 |
| Research & Development | 9.64 | 10.86 | 15.09 | 9.68 | 7.74 | 10.97 |
| Operating Expenses | 195.41 | 167.11 | 64.65 | 103.17 | 34.53 | 59.98 |
| Operating Income | -52.71 | -53.54 | 10.11 | -44.55 | 12.64 | -35.76 |
| Interest Expense | -3.77 | -3.3 | -0.99 | -1.24 | -1.46 | -1.24 |
| Interest & Investment Income | - | - | 0.14 | 0.33 | 0.29 | 0.19 |
| Other Non Operating Income (Expenses) | -9.85 | -7.79 | 9.5 | 2.91 | 0.67 | -0.16 |
| Pretax Income | -62.49 | -64.63 | 18.76 | -42.56 | 12.15 | -36.97 |
| Income Tax Expense | -1.67 | -2.61 | 5.51 | 0.54 | -2.11 | 0.07 |
| Net Income | -65.71 | -62.02 | 13.25 | -43.1 | 14.26 | -37.04 |
| Net Income to Common | -65.71 | -62.02 | 13.25 | -43.1 | 14.26 | -37.04 |
| Shares Outstanding (Basic) | 33 | 32 | 30 | 27 | 26 | 9 |
| Shares Outstanding (Diluted) | 33 | 32 | 30 | 27 | 26 | 9 |
| Shares Change (YoY) | 4.83% | 5.33% | 13.69% | 1.41% | 200.00% | - |
| EPS (Basic) | -2.01 | -1.94 | 0.44 | -1.61 | 0.54 | -4.22 |
| EPS (Diluted) | -2.01 | -1.94 | 0.44 | -1.61 | 0.54 | -4.22 |
| Free Cash Flow | -107.12 | -20.68 | -4.09 | -1.12 | -0.99 | -17.7 |
| Free Cash Flow Per Share | -3.28 | -0.65 | -0.14 | -0.04 | -0.04 | -2.02 |
| Gross Margin | 42.40% | 41.01% | 40.70% | 41.25% | 43.59% | 53.11% |
| Operating Margin | -15.66% | -19.33% | 5.50% | -31.35% | 11.68% | -78.39% |
| Profit Margin | -19.52% | -22.39% | 7.22% | -30.33% | 13.18% | -81.19% |
| Free Cash Flow Margin | -31.83% | -7.47% | -2.22% | -0.79% | -0.91% | -38.79% |
| EBITDA | -51.82 | -53.45 | 10.15 | -44.54 | 12.66 | -35.74 |
| EBITDA Margin | -15.40% | -19.30% | 5.53% | -31.35% | 11.70% | -78.35% |
| D&A For EBITDA | 0.89 | 0.09 | 0.05 | 0.01 | 0.02 | 0.02 |
| EBIT | -52.71 | -53.54 | 10.11 | -44.55 | 12.64 | -35.76 |
| EBIT Margin | -15.66% | -19.33% | 5.50% | -31.35% | 11.68% | -78.39% |
| Effective Tax Rate | - | - | 29.37% | - | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.