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Company research / ZRCN

ZRCN Inc. (ZRCN)

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CIK 0001901297

For the year ended 2026-03-31, ZRCN Inc. reported revenue of $26.89M. Revenue fell 4.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $26.56M.

Key ratios (year ended 2026-03-31)

29.3%
Gross margin
-21.8%
Operating margin
-26.2%
Net margin
-4.2%
Revenue growth (YoY)

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Latest selected filing: Form 10-Q (quarterly report) · 2026-09-30

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2026-03-312025-03-31
Revenue$26.56M$26.89M$28.07M
Cost of Revenue$18.05M$19.00M$16.94M
Gross Profit$8.51M$7.89M$11.14M
R&D Expense$1.68M$1.66M$1.71M
Operating Income-$5.23M-$5.87M-$2.46M
Depreciation & Amortization$700.0K$700.0K$1.00M
EBITDA-$4.53M-$5.17M-$1.46M
Net Income-$6.57M-$7.05M-$2.89M
EPS (Diluted)n/a-$0.68-$0.28
Total Assets$18.36M$20.32M$23.38M
Total Liabilities$20.80M$21.41M$17.85M
Shareholders' Equity-$4.19M-$2.76M$3.89M
Operating Cash Flow$315.0K$1.50M$2.15M
Capital Expenditures$249.0K$321.0K$792.0K
Free Cash Flow$66.0K$1.18M$1.36M
Shares Outstanding10.36M10.36M10.31M
Weighted Average Diluted Sharesn/a10.35M10.08M
EPS (Basic)n/a-$0.68-$0.28