Filing Flows

Filing Flows › Industrials › Zicix (ZICX)

Zicix (ZICX) earnings and revenue breakdown

Latest: Q3 FY26 · 10-Q filed Feb 20, 2026 · Zicix (ZICX) Q3 FY26 earnings results →

Q3 FY26 Revenue up 517% year over year to $432K · 66¢ of every $1 of revenue lost · operating margin -48.7%

Zicix made $432K in Q3 FY26 (+517% Y/Y). Operating margin -48.7%, net loss $287K. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Feb 20, 2026.

Revenue$432K
Year over year+517%
Operating margin-48.7%
Net earnings−$287K
Operating cash flow$146K

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $432K in Q3 FY26, up 517% year over year.

Gross margin was 5.2%, down 73.2 points from a year earlier. Operating costs exceeded revenue by $210K, an operating margin of -48.7%. Operating expenses fell 4% while revenue rose 517%. The quarter ended with a net loss of $287K.

Operating cash flow was $146K. Non-cash charges added back $3K of depreciation and amortization. Working capital and other items added $429K.

Quarterly history

QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q3 FY2610-QFeb 20, 2026$432K+517%-48.7%−$287K$146K

Charts

Zicix: where the cash came from (+) and went (−), TTM to Q1 FY27Zicix: where the cash came from (+) and went (−), TTM to Q1 FY27Other financing$548KOperating cash flow−$332KNet borrowing (+) / repaid (−)−$231KExchange rates$6KCapital spending$5KCash drawn (+) / kept (−)$3K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Zicix: profit against cash, quarter by quarterZicix: profit against cash, quarter by quarterNet incomeOperating cash flow−$2.7MQ2 FY25−$343K−$305KQ3 FY25−$222K$8KQ4 FY25−$190K−$235KQ1 FY26−$380K$70KQ2 FY26−$287K$146KQ3 FY26−$532K−$143KQ4 FY26−$654K−$404KQ1 FY27
Latest (Q1 FY27): Net income −$654K, Operating cash flow −$404K.
Zicix in its industry: growth against margin (16 companies, SIC 7310)Zicix in its industry: growth against margin (16 companies, SIC 7310)revenue growth, year over year →↑ operating marginmedian +11%median -11%CCOANGITHRYIBTAMNTNNCMIFLNTTZOODRCTINUVPSQHIZEAADMQONARMOBQZICX (+300%, -49%)
Services-Advertising; dot size is quarterly revenue; dashed lines are the industry's medians.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

Loading the interactive chart…

🌏Named in Asian annual reportsinteractive

Loading the interactive chart…

🔄Rotation against the market and its industry (RRG)interactive

Loading the interactive chart…

🔍Earnings qualityinteractive

Loading the interactive chart…

⚖️Fair value by methodinteractive

Loading the interactive chart…

🔭Outlook & guidanceinteractive

Loading the interactive chart…

📈Investments: gains and what it boughtinteractive

Loading the interactive chart…

🏭Its industry’s money flow (input-output)interactive

Loading the interactive chart…

About Zicix

Zicix Corporation (the “Company”) was formed in the State of Nevada on February 29, 1979. The Company changed its name from Bederra Corporation to ZiCIX Corporation on January 24, 2011. The Company was mainly engaged in the development and launch of a coupon redemption app for customers to download on smartphones and other devices during 2024 and 2025. Since March 2025, the Company decided to cease the coupon redemption app business.

In its own words, from its 10-Q, filed Feb 20, 2026.

Zicix against its Services-Advertising peers

The largest companies of the same SEC industry, each at its latest quarter. Revenue growth: +517% against the peers' median +9%. Operating margin: -48.7% against the peers' median -0.8%.

CompanyQuarterRevenueY/YOp. margin
ZICX ZicixQ3 FY26$432K+517%-48.7%
CCO Clear Channel Outdoor HoldingsQ2 2026$438M+9%20.3%
ANGI AngiQ3 2026$242M-9%6.4%
THRY Thryv HoldingsQ2 2026$151M-28%-0.8%
IBTA IbottaQ3 2026$97.8M+18%4.8%
MNTN MntnQ3 2026$80.3M+15%10.9%
NCMI National CineMediaQ2 2026$58.4M+13%-21.9%
FLNT FluentQ2 2026$48.4M+8%-10.2%
TZOO TravelzooQ3 2026$22.9M+3%-11.2%

Source: Zicix 10-Q on SEC EDGAR · CIK 1465311 · Services-Advertising

More on ZICX

History

Every quarter: Q3 FY26 results

Compare ZICX with

中文版:Zicix(ZICX)财报

Español · Français