ZDAI revenueFY2026$8.94M
- FY YoY
- -53.6%
ZDAI revenue was $8.94M for fiscal 2026 (ended Mar 31, 2026), down 53.6% from fiscal 2025. It rose in 3 of the last 4 fiscal years.
DirectBooking Technology Co. Ltd. (ZDAI) financials
For fiscal 2026 (ended Mar 31, 2026), DirectBooking Technology Co. Ltd. reported $8.94M of revenue and -$13.29M of net income.
- Revenue, FY2026
- $8.94M
- Revenue growth, YoY
- -53.6%
- Net income, FY2026
- -$13.29M
- Net margin
- -148.8%
- EPS, diluted, FY2026
- -$4.13
- Cash
- $130.2K
- Total debt
- $852.0K
- P/S
- 1.17
- Market cap
- $10.5M
FY2022FY2026
FY2022FY2026
FY2022FY2023
ZDAI revenue and earnings growth
ZDAI net incomeFY2026-$13.29M
ZDAI net income was -$13.29M for fiscal 2026 (ended Mar 31, 2026), compared with -$6.98M in fiscal 2025.
ZDAI EPSFY2026-$4.13
ZDAI diluted EPS was -$4.13 for fiscal 2026 (ended Mar 31, 2026).
Income statement
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $8.94M | $19.28M | $13.46M | $11.14M | $10.48M |
| Cost of revenue | $10.86M | $17.60M | $10.70M | $8.97M | $7.52M |
| Gross profit | -$1.92M | $1.68M | $2.77M | $2.18M | $2.96M |
| Selling, general and admin | $11.81M | $8.85M | $1.34M | $1.19M | $694.1K |
| Operating income | -$13.73M | -$7.17M | $1.43M | $989.3K | $2.27M |
| Interest expense | $183.4K | $224.4K | $210.7K | $190.6K | $116.0K |
| Pre-tax income | -$13.56M | -$7.10M | $1.34M | $1.39M | $2.35M |
| Income tax | -$267.8K | -$119.3K | $246.6K | $219.6K | $357.7K |
| Net income | -$13.29M | -$6.98M | $1.09M | $1.17M | $1.99M |
| EPS, basic | -$4.13 | -$4.52 | $0.78 | $0.80 | $1.44 |
| EPS, diluted | -$4.13 | -$4.52 | $0.78 | $0.80 | $1.44 |
| Diluted shares | 3.2M | 1.5M | 1.4M | 1.4M | 1.4M |
Balance sheet
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Cash and equivalents | $130.2K | $456.0K | $489.4K | $240.2K | - |
| Current assets | $16.93M | $10.88M | $7.77M | $6.85M | - |
| Total assets | $19.39M | $15.70M | $13.37M | $11.66M | - |
| Current liabilities | $4.34M | $4.10M | $5.52M | $5.27M | - |
| Total debt | $852.0K | $950.6K | $1.04M | $1.08M | - |
| Total liabilities | $5.84M | $6.96M | $9.08M | $8.46M | - |
| Shareholders' equity | $13.55M | $8.74M | $4.29M | $3.20M | $2.03M |
Cash flow
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating cash flow | -$1.29M | -$2.82M | $2.39M | $840.0K | $1.96M |
| Capital expenditures | - | - | - | $46.4K | $544.4K |
| Free cash flow | - | - | - | $793.6K | $1.42M |
| Investing cash flow | -$12.24M | $747 | $21.3K | -$46.4K | -$544.4K |
| Financing cash flow | $13.22M | $2.79M | -$2.17M | -$664.4K | -$1.38M |
Key ratios
| Line item | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
|---|---|---|---|---|---|
| Revenue growth, YoY | -53.6% | 43.2% | 20.8% | 6.3% | - |
| Net income growth, YoY | - | - | -6.5% | -41.4% | - |
| EPS growth, YoY | - | - | -2.5% | -44.4% | - |
| Gross margin | -21.5% | 8.7% | 20.6% | 19.5% | 28.2% |
| Operating margin | -153.7% | -37.2% | 10.6% | 8.9% | 21.6% |
| Net margin | -148.8% | -36.2% | 8.1% | 10.5% | 19.0% |
| Free cash flow margin | - | - | - | 7.1% | 13.5% |
| Return on equity | -98.1% | -79.9% | 25.4% | 36.5% | 98.1% |
| Return on assets | -68.6% | -44.5% | 8.2% | 10.0% | - |
| Current ratio | 3.90 | 2.65 | 1.41 | 1.30 | - |
| Debt to equity | 0.06 | 0.11 | 0.24 | 0.34 | - |
Source: XBRL data DirectBooking Technology Co. Ltd. files with the SEC, latest filing dated Aug 17, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures and share counts are restated for stock splits the filings show: 1-for-16, first reported Aug 17, 2026.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ZDAI peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ZDAI | $8.94M | -53.6% | -$13.29M | -148.8% | $10.5M |
| TPC | $6.25B | +22.6% | $140.98M | 2.3% | $4.98B |
ZDAI FAQ
8 questionsWhat is ZDAI revenue?
DirectBooking Technology Co. Ltd. (ZDAI) reported $8.94M of revenue for fiscal 2026 (ended Mar 31, 2026). That is down 53.6% from the year before.Is ZDAI profitable?
No. DirectBooking Technology Co. Ltd. reported a net loss of $13.29M for fiscal 2026 (ended Mar 31, 2026).How much cash and debt does ZDAI have?
DirectBooking Technology Co. Ltd. reported $130.2K in cash and cash equivalents and $852.0K of debt on its most recent balance sheet in SEC filings.How fast is ZDAI revenue growing?
DirectBooking Technology Co. Ltd.'s revenue changed -53.6% in fiscal 2026, to $8.94M.What is ZDAI gross margin?
DirectBooking Technology Co. Ltd.'s gross profit was -$1.92M on $8.94M of revenue for fiscal 2026 (ended Mar 31, 2026), a gross margin of -21.5%.What is ZDAI earnings per share?
Diluted earnings per share were -$4.13 for fiscal 2026 (ended Mar 31, 2026), from SEC filings, restated for any stock split those filings show.When did ZDAI last report financial results?
The latest statements here come from DirectBooking Technology Co. Ltd.'s 20-F filed on Aug 17, 2026, covering the period ended Mar 31, 2026.Where does this ZDAI financial data come from?
Quantisnow builds these statements from the structured XBRL data DirectBooking Technology Co. Ltd. files with the SEC. It is provided for information only and is not investment advice.