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THUMZUP MEDIA Corp (TZUP) Financial Statements

Industry: Computer Processing & Data Preparation (Services)

In fiscal 2025, THUMZUP MEDIA reported revenue of $7.0M, up 939640.5% from $741 the year before. Net income was -$8.5M (a -122.1% net margin), or -$0.46 per diluted share. Gross margin was 48.9% and operating margin was -113.7%. Operating activities generated -$6.4M of cash, leaving -$32.4M of free cash flow. At fiscal year end, THUMZUP MEDIA held $66.8M in total assets against $594,658 in total liabilities, including $38.9M of cash and equivalents.

Open the full interactive THUMZUP MEDIA financials → Quarterly statements, key ratios, valuation history and price charts.

THUMZUP MEDIA Key Stats

Share Price$1.59
Market Cap$62.3M
52-Week Range$1.59 – $5.28
Shares Outstanding39.2 million (basic, 2026 Q2)

THUMZUP MEDIA Income Statement

THUMZUP MEDIA Corp annual income statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$2,446$2,421$2,048$741$7.0M
Gross Profit————$3.4M
Operating Income—-$1.2M-$2.5M-$3.9M-$7.9M
Pre-Tax Income-$857,255-$1.2M-$3.3M-$4.0M-$8.5M
Net Income-$857,255-$1.2M-$3.3M-$4.0M-$8.5M
Diluted EPS-$0.16-$0.20-$0.47-$0.50-$0.46

THUMZUP MEDIA Quarterly Results

THUMZUP MEDIA Corp last 4 quarters
2025 Q32025 Q42026 Q12026 Q2
Revenue$385$7.0M$2.2M$1.9M
Net Income-$10.5M$5.3M-$6.2M-$5.5M
Diluted EPS-$0.77$0.29-$0.20-$0.14

THUMZUP MEDIA Balance Sheet

THUMZUP MEDIA Corp annual balance sheet (fiscal year end)
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash & Equivalents$424,445$1.2M$259,212$4.7M$38.9M
Current Assets$424,445$1.2M$265,533$4.8M$43.8M
Total Assets$429,158$1.2M$415,187$5.1M$66.8M
Current Liabilities$249,313$91,359$65,860$335,203$594,658
Total Liabilities$249,313$91,359$65,860$335,203$594,658
Shareholders' Equity$179,845$1.1M$349,327$4.8M$66.2M

THUMZUP MEDIA Cash Flow Statement

THUMZUP MEDIA Corp annual cash flow statement
FY 2021FY 2022FY 2023FY 2024FY 2025
Cash From Operations-$813,211-$1.1M-$2.3M-$3.5M-$6.4M
Cash From Investing-$6,449—-$176,499-$211,950-$24.9M
Cash From Financing$1.0M$1.8M$1.6M$8.1M$70.2M
Free Cash Flow-$819,660-$1.1M-$2.3M-$3.5M-$32.4M

Figures from THUMZUP MEDIA's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full THUMZUP MEDIA financials page for every line item.

THUMZUP MEDIA Company Profile

TickerTZUP
ExchangeNasdaq
IndustryComputer Processing & Data Preparation (Services)
HeadquartersSalt Lake City, Utah
Incorporated inNevada
Fiscal Year EndDecember 31
SEC Filer CategoryEmerging growth company
SEC CIK0001853825

Frequently Asked Questions

What was THUMZUP MEDIA's revenue in fiscal 2025?

THUMZUP MEDIA (TZUP) reported revenue of $7.0M for fiscal 2025.

What is THUMZUP MEDIA's annual revenue history?

THUMZUP MEDIA's annual revenue by fiscal year: 2021: $2,446; 2022: $2,421; 2023: $2,048; 2024: $741; 2025: $7.0M.

What was THUMZUP MEDIA's net income in fiscal 2025?

THUMZUP MEDIA reported net income of -$8.5M for fiscal 2025.

What was THUMZUP MEDIA's earnings per share (EPS) in fiscal 2025?

THUMZUP MEDIA's diluted EPS was -$0.46 for fiscal 2025 (adjusted for any later stock splits).

How much free cash flow did THUMZUP MEDIA generate in fiscal 2025?

THUMZUP MEDIA generated -$32.4M of free cash flow in fiscal 2025.

What was THUMZUP MEDIA's revenue last quarter?

In its most recent reported quarter (2026 Q2), THUMZUP MEDIA reported revenue of $1.9M.

How many shares of THUMZUP MEDIA are outstanding?

THUMZUP MEDIA reported a weighted average of 39.2 million basic shares outstanding in 2026 Q2.

What is THUMZUP MEDIA's market cap?

Based on its latest closing price, THUMZUP MEDIA (TZUP) has a market capitalization of about $62.3M.

When does THUMZUP MEDIA's fiscal year end?

THUMZUP MEDIA's fiscal year end, as registered with the SEC, is December 31.

Where is THUMZUP MEDIA headquartered?

THUMZUP MEDIA lists its business address in Salt Lake City, Utah in its SEC filings.