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OTCM
DZSI
Market cap3kUSD
May 27, Last price  
0.02USD
Name

DZS Inc

Chart & Performance

D1W1MN
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
13.50%
Rev. gr., 5y
-2.83%
Revenues
245m
-34.91%
97,168,000151,828,000194,344,000175,448,000146,160,000126,501,000129,036,000124,502,000115,385,000122,248,000120,582,000100,756,000151,861,000247,114,000282,348,000306,882,000300,640,000350,206,000375,691,000244,541,000
Net income
-135m
L+261.25%
-35,646,000-126,891,000-142,666,000-12,102,000-92,535,000-10,027,000-4,781,000-11,726,000-9,015,0004,314,000-4,131,000-2,017,000-13,766,0001,071,0002,047,000-13,263,000-23,082,000-34,683,000-37,431,000-135,218,000
CFO
-46m
L-9.87%
-47,324,000-21,048,000-16,238,000-14,776,000-17,224,000-8,465,0002,056,000-6,772,000-1,884,0004,188,000-3,437,0003,703,0003,496,0001,902,000-12,218,000-22,702,0005,064,000-14,326,000-50,898,000-45,875,000
Earnings
Sep 01, 2025

Profile

DZS Inc. provides broadband network access solutions and communications platforms in the Americas, Europe, the Middle East, Africa, and Asia. It offers broadband connectivity solutions through DZS Velocity, including voice, high-definition and ultra-high-definition video, highspeed internet access, and business class services; switching and routing products; and XCelerate for increasing the velocity with which service providers can leap to multi-gigabit services. The company also provides connected home and business solutions through DZS Helix comprising smart gateway platforms for fiber to the x (FTTx) deployment; and connected premises products, consisting of indoor/outdoor optical network terminal gateways. In addition, it offers mobile and optical edge solutions through DZS Chronos, which provides solutions for mobile operators that enables them to upgrade their mobile fronthaul/midhaul/backhaul systems and migrate to fifth generation wireless technologies. Further, the company provides cloud software solutions through DZS Cloud that offers a commercial, carrier-grade network-slicing enabled orchestration platform, which supports open RAN and 4G/5G networks. The company was formerly known as DASAN Zhone Solutions, Inc. and changed its name to DZS Inc. in August 2020. The company was founded in 1996 and is based in Plano, Texas.
URL
https://dzsi.com/
IPO date
May 18, 2001
Employees
765
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
244,541
-34.91%
375,691
7.28%
Cost of revenue
259,882
398,830
Unusual Expense (Income)
NOPBT
(15,341)
(23,139)
NOPBT Margin
Operating Taxes
779
1,999
Tax Rate
NOPAT
(16,120)
(25,138)
Net income
(135,218)
261.25%
(37,431)
7.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
30,774
BB yield
-8.64%
Debt
Debt current
24,223
38,613
Long-term debt
53,720
27,668
Deferred revenue
7,864
Other long-term liabilities
17,492
13,827
Net debt
58,986
27,817
Cash flow
Cash from operating activities
(45,875)
(50,898)
CAPEX
(1,574)
(4,532)
Cash from investing activities
255
(28,014)
Cash from financing activities
29,294
64,768
FCF
41,546
(36,442)
Balance
Cash
18,957
38,316
Long term investments
148
Excess cash
6,730
19,679
Stockholders' equity
(272,304)
(129,152)
Invested Capital
380,097
337,391
ROIC
ROCE
EV
Common stock shares outstanding
31,546
28,085
Price
1.97
-84.46%
12.68
-21.82%
Market cap
62,146
-82.55%
356,118
-17.75%
EV
121,132
383,935
EBITDA
(6,771)
(14,710)
EV/EBITDA
Interest
3,992
1,615
Interest/NOPBT