# DZS Inc. (DZSIQ)

> Technology · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DZSIQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2024 | $ 101.83M | $ -23.37M | $ -29.88M | $ 22.44M | $ 32.33M |
| 2023 | $ 287.12M | $ -138.98M | $ -51.25M | $ 67.74M | $ 22.56M |
| 2022 | $ 419.69M | $ -41.81M | $ -61.92M | $ 50.03M | $ 142.73M |
| 2021 | $ 416.27M | $ -41.23M | $ -23.67M | $ 16.20M | $ 131.91M |
| 2020 | $ 382.99M | $ -29.40M | $ 3.56M | $ 63.99M | $ 93.58M |
| 2019 | $ 396.11M | $ -17.37M | $ -32.29M | $ 58.87M | $ 106.55M |
| 2018 | $ 372.89M | $ 2.70M | $ -17.70M | $ 45.90M | $ 76.54M |
| 2017 | $ 334.42M | $ 1.52M | $ 996.9K | $ 29.58M | $ 73.23M |
| 2016 | $ 185.13M | $ -21.11M | $ 2.92M | $ 22.60M | $ 68.33M |
| 2015 | $ 141.47M | $ -2.83M | $ 4.05M | $ 5.00M | $ 34.16M |
| 2014 | $ 170.38M | $ -5.84M | $ -6.06M | $ 10.00M | $ 34.34M |
| 2013 | $ 173.87M | $ 6.14M | $ 5.24M | $ 10.00M | $ 37.56M |
| 2012 | $ 166.59M | $ -13.02M | $ -3.24M | $ 10.00M | $ 31.94M |
| 2011 | $ 182.91M | $ -17.23M | $ -11.98M | $ 15.00M | $ 39.53M |
| 2010 | $ 195.38M | $ -7.24M | $ -1.69M | $ 10.00M | $ 49.42M |
| 2009 | $ 191.54M | $ -15.18M | $ -14.02M | $ 28.70M | $ 51.67M |
| 2008 | $ 221.31M | $ -140.11M | $ -28.25M | $ 34.08M | $ 59.30M |
| 2007 | $ 265.65M | $ -18.32M | $ -24.44M | $ 34.41M | $ 149.55M |
| 2006 | $ 294.26M | $ -216.02M | $ -27.62M | $ 41.55M | $ 157.60M |
| 2005 | $ 229.89M | $ -192.13M | $ -37.76M | $ 44.27M | $ 291.79M |
| 2004 | $ 42.55M | $ -5.82M | $ -5.41M | $ 55.81M | $ 229.78M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.69 |
| Liabilities / Eq | 4.52 |
| Current Ratio | 1.22 |

## Other views

- [Metrics](https://sponda.capital/en/DZSIQ.md)
- [Charts](https://sponda.capital/en/DZSIQ/charts.md)
- [Compare](https://sponda.capital/en/DZSIQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.