NASDAQ · Financial Statements

LZ Technology Holdings Limited (LZMH) Financial Statements

$0.75 NASDAQ: LZMH Market Cap $5.89M

LZ Technology Holdings Limited most recently reported annual revenue of $1.1B, a net loss of $173.0M. Revenue grew at an average annual rate of 93.2% over the last 4 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

LZ Technology Holdings Limited: Revenue rose from $81.0M in 2021 to $1.1B in 2025, a change of +1293.8% over 4 years; net profit was positive in 1 of 5 reported years; operating margin moved from -17.7% to -15.6%, a shift of +2.1 percentage points; the most recent year shows a net loss of $173.0M.

Income Statement — 5 Years (USD millions)

Metric20212022202320242025
Revenue$81.0M$163.0M$569.0M$823.0M$1.1B
Operating Expenses$95.0M$185.0M$575.0M$819.0M$1.3B
Operating Profit$-14.0M$-22.0M$-6.0M$4.0M$-176.0M
Operating Margin-17.7%-13.5%-1.1%0.4%-15.6%
Other Income$-34.0M$7.0M$2.0M$1.0M$3.0M
Interest$35.0M$0$0$1.0M$1.0M
Depreciation$4.0M$10.0M$10.0M$9.0M$10.0M
Profit Before Tax$-48.0M$-15.0M$-4.0M$5.0M$-173.0M
Tax$-20,000$0$-59.1M$-20.2M$-300,000
Net Profit$-45.0M$-14.0M$-6.0M$6.0M$-173.0M
EPS$-94.00$-27.60$-12.60$11.20$-22.60
Dividend Payout0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 5 Quarters (USD millions)

MetricDec '24Mar '25Jun '25Sep '25Dec '25
Revenue$187.0M$207.0M$207.0M$358.0M$358.0M
Operating Expenses$187.0M$228.0M$248.0M$425.0M$425.0M
Operating Profit$0$-21.0M$-41.0M$-67.0M$-67.0M
Operating Margin-0.2%-10.1%-20.0%-18.8%-18.8%
Interest$0$0$0$0$0
Profit Before Tax$0$-21.0M$-21.0M$-65.0M$-65.0M
Tax$39.8B$-3.1M$-3.1M$-610,000$-610,000
Net Profit$2.0M$-22.0M$-22.0M$-65.0M$-65.0M
EPS$0.27$-2.86$-2.86$-8.30$-8.30

Over the 5 years reported for LZ Technology Holdings Limited, borrowings decreased from $140.0M in 2021 to $63.0M in 2025, cash stood at $23.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.12 times.

Balance Sheet — 5 Years (USD millions)

Metric20212022202320242025
Total Assets$140.0M$122.0M$286.0M$306.0M$390.0M
Current Assets$97.0M$84.0M$255.0M$278.0M$370.0M
Cash$5.0M$7.0M$11.0M$4.0M$23.0M
Inventory$0$0$0$0$3.0M
Receivables$78.0M$73.0M$225.0M$263.0M$308.0M
Fixed Assets$42.0M$34.0M$24.0M$19.0M$12.0M
Capital Work in Progress$0$0$0$0$0
Investments$2.0M$2.0M$0$0$5.0M
Other Assets$0$0$0$0$2.0M
Total Liabilities$170.0M$108.0M$224.0M$238.0M$333.0M
Current Liabilities$170.0M$108.0M$222.0M$235.0M$330.0M
Borrowings$140.0M$67.0M$32.0M$35.0M$63.0M
Other Liabilities$30.0M$40.0M$192.0M$203.0M$270.0M
Equity$0$0$0$0$0
Reserves$-28.0M$14.0M$58.0M$65.0M$49.0M

For LZ Technology Holdings Limited, operating cash flow was positive in 2 of 5 reported years; free cash flow in the latest year was negative at $42.0M; free cash flow was positive in 1 of 5 years; financing activities used $3.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 5 Years (USD millions)

Metric20212022202320242025
Operating Cash Flow$-45.0M$2.0M$-17.0M$5.0M$-41.0M
Investing Cash Flow$-82.0M$7.0M$-23.0M$-2.0M$-26.0M
Financing Cash Flow$0$-1.0M$-4.0M$-2.0M$-3.0M
Net Cash Flow$2.0M$2.0M$4.0M$-7.0M$19.0M
Free Cash Flow$-73.0M$-4.0M$-17.0M$4.0M$-42.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.52
FCF Yield-649.18%
Quick Ratio1.11
Interest Coverage-176.00
Return 1Y-98.65%
Return 3Y—
Return 5Y—

LZ Technology Holdings Limited (LZMH) financials — frequently asked questions

What is LZ Technology Holdings Limited's annual revenue?

LZ Technology Holdings Limited (LZMH) reported annual revenue of $1.1B in its most recent fiscal year.

What is LZ Technology Holdings Limited's net profit?

LZ Technology Holdings Limited (LZMH) reported a net loss of $173.0M in its most recent fiscal year.

What is LZMH EV/EBITDA?

LZ Technology Holdings Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -0.52. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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