ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $346,254 | $54,028,000 | $52,055,000 | $62,275,000 |
| % Growth | -99.4% | 3.8% | -16.4% | – |
| Cost of Goods Sold | $37,092 | $3,262,000 | $3,805,000 | $4,226,000 |
| Gross Profit | $309,162 | $50,766,000 | $48,250,000 | $58,049,000 |
| % Margin | 89.3% | 94% | 92.7% | 93.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | -$20,192,000 | $0 |
| SG&A Expenses | $213,481 | $33,845,000 | $30,506,000 | $36,765,000 |
| Sales & Mktg Exp. | $0 | $0 | $50,703,000 | $0 |
| Other Operating Expenses | $0 | $1,000 | $4,749,000 | -$2,000 |
| Operating Expenses | $213,481 | $33,846,000 | $35,255,000 | $36,763,000 |
| Operating Income | $95,681 | $16,920,000 | $12,995,000 | $21,286,000 |
| % Margin | 27.6% | 31.3% | 25% | 34.2% |
| Other Income/Exp. Net | $128 | -$282,000 | $63,000 | -$43,000 |
| Pre-Tax Income | $95,809 | $16,638,000 | $13,058,000 | $21,243,000 |
| Tax Expense | $30,711 | $5,262,000 | $3,655,000 | $6,430,000 |
| Net Income | $65,099 | $11,376,000 | $9,403,000 | $14,813,000 |
| % Margin | 18.8% | 21.1% | 18.1% | 23.8% |
| EPS | 0.074 | 12.79 | 10.55 | 16.63 |
| % Growth | -99.4% | 21.2% | -36.6% | – |
| EPS Diluted | 0.074 | 12.79 | 10.55 | 16.63 |
| Weighted Avg Shares Out | 884,325 | 889,205 | 890,862 | 890,884 |
| Weighted Avg Shares Out Dil | 884,325 | 889,205 | 890,862 | 890,884 |
| Supplemental Information | – | – | – | – |
| Interest Income | $561 | $0 | $4,000 | $0 |
| Interest Expense | $554 | $63,000 | $0 | $26,000 |
| Depreciation & Amortization | $13,175 | $1,185,500 | $1,185,500 | $960,750 |
| EBITDA | $109,559 | $18,106,500 | $14,187,500 | $22,244,750 |
| % Margin | 31.6% | 33.5% | 27.3% | 35.7% |