Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Zoomcar Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2024
FY2024
FY2025
FY2026
Revenue
8.83
9.9
9.11
9.16
Cost of revenue
20.7
10.3
5.3
4.43
Gross profit
-11.8
-0.43
3.81
4.73
Research and development
5.18
4.35
2.97
2.66
Selling and marketing
6.73
5.77
1.47
0.66
General and administrative
12.7
17.2
9.78
8.18
Operating income
-8.01
-36.5
-31.7
-10.4
-6.77
Interest expense
0.03
0.16
0.08
Interest income
0.04
0.01
Other non-operating income
11.3
-7.79
-4.74
Pre-tax income
-62
-34.3
-25.6
-14.6
Income from continuing operations
0.05
Net income
-4.63
-62
-34.3
-25.6
-14.6
EBITDA
-35.7
-30.7
-9.97
-6.68
EPS, basic
-240,723.00
-3,840.00
-52.28
-1.28
EPS, diluted
-240,723.00
-3,840.00
-52.28
-1.28
Shares, basic (weighted)
0
0.01
0.49
11.5
Shares, diluted (weighted)
0
0.01
0.49
11.5
Balance sheet
FY2022
FY2024
FY2024
FY2025
FY2026
Cash and equivalents
0.01
3.69
1.5
1.08
0.33
Short-term investments
0.3
Receivables
0.26
0.19
0.2
0.1
Other current assets
0.21
1.15
0.52
0.26
0.1
Total current assets
0.22
11.1
5.06
3.01
1.26
Property, plant and equipment
2.73
1.56
0.33
0.15
Lease right-of-use assets
1.69
1.29
1.02
0.74
Intangible assets
0.03
0.02
0.01
0
Long-term investments
0.09
0.09
0.03
0.02
Other non-current assets
0.43
0.81
0.71
0.84
Total assets
238
16.5
9.17
5.36
3.2
Accounts payable
6.3
6.55
14.3
12.4
22.5
Accrued liabilities
0.32
0.27
0.49
Deferred revenue
0.79
0.72
0.47
0.52
Short-term debt
1.42
5.05
2.85
2.51
Total current liabilities
6.93
14.6
31.3
29.5
37.5
Long-term debt
3.04
Lease liabilities
1.28
1.01
0.8
0.6
Total liabilities
19
68.4
42.9
30.7
38.5
Total debt
4.46
2.85
2.51
2.14
Paid-in capital
22.1
272
306
310
Retained earnings
-18.8
-270
-308
-333
-348
Other comprehensive income
1.83
1.8
2.13
2.4
Shareholders' equity
-18.8
-246
-33.7
-25.3
-35.3
Total equity
-18.8
-246
-33.7
-25.3
-35.3
Total liabilities and equity
238
16.5
9.17
5.36
3.2
Shares outstanding
0
0.03
2.46
7.43
Cash flow statement
FY2022
FY2024
FY2024
FY2025
FY2026
Net income
-4.63
-62
-34.3
-25.6
-14.6
Depreciation and amortization
0.74
1
0.43
0.09
Stock-based compensation
0.07
3.61
1.88
0.05
1.45
Change in receivables
-0.09
0.03
-0.01
0.09
Change in payables
6.14
0.71
3.59
1.55
3.5
Cash from operations
-1.47
-36.3
-22.2
-8.53
-1.36
Capital expenditures
-0.01
-0
Purchases of investments
-0.1
-0.17
Cash from investing
3.9
0
0.49
0.01
Debt issued
1.08
1.07
0.6
Debt repaid
-5.94
-1.46
-3.1
-0.67
Stock issued
17.1
Cash from financing
0.5
9.59
20.2
7.72
0.61
Exchange rate effect
-0.32
-0.19
-0.01
-0.1
Net change in cash
-0.97
-22.8
-2
-0.31
-0.74
Free cash flow
-8.54
-1.36
Interest paid
0.69
0.43
0.31
0.19
Income taxes paid
-0.1
-0.1
0
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.09 on September 29, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
57.3%
Gross profit / revenue.
Operating margin
-64.0%
Operating income / revenue.
EBITDA margin
-63.2%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-171.7%
Pre-tax income / revenue.
Net margin
-171.7%
Net income / revenue.
Operating cash flow margin
-22.1%
Cash from operations / revenue.
Return on assets (ROA)
-496.2%
Net income / average total assets.
R&D / revenue
26.7%
Research and development expense / revenue.
Stock-based pay / revenue
12.9%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
0.8%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
0.6%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
1.2%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit growth, 1y
24.1%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
-40.2%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-42.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
2,236.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
3,441.0%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.03x
Current assets / current liabilities.
Quick ratio
0.01x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.01x
(Cash + short-term investments) / current liabilities.
Debt / assets
33.9%
Total debt / total assets.
Liabilities / assets
1,223.0%
Total liabilities / total assets.
Net debt
$672.8K
Total debt - cash - short-term investments. Negative means more cash than debt.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.41
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.09
Cash from operations / diluted weighted shares.
Book value per share
-$4.21
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
0.09x
Market cap / revenue.
EV/Sales
0.16x
Enterprise value / revenue.
Earnings yield
-2,000.0%
Net income / market cap (the inverse of P/E).
What was Zoomcar Holdings, Inc.'s revenue in fiscal 2026?
Zoomcar Holdings, Inc. reported revenue of $9.2M for fiscal 2026, 0.6% higher than the year before.
Was Zoomcar Holdings, Inc. profitable in fiscal 2026?
No. It reported a net loss of $14.6M.
How much free cash flow did Zoomcar Holdings, Inc. generate in fiscal 2026?
Cash from operations of $1.4M minus capital expenditures of $4.7K left free cash flow of -$1.4M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.