ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,198,573 | $1,382,652 | $1,298,444 | $1,467,336 |
| - Cash | $365 | $36,269 | $91,486 | $62,125 |
| + Debt | $135 | $20,164 | $20,000 | $20,000 |
| Enterprise Value | $1,198,344 | $1,366,547 | $1,226,958 | $1,425,211 |
| Revenue | $346 | $54,028 | $52,055 | $62,275 |
| % Growth | -99.4% | 3.8% | -16.4% | – |
| Gross Profit | $309 | $50,766 | $48,250 | $58,049 |
| % Margin | 89.3% | 94% | 92.7% | 93.2% |
| EBITDA | $110 | $18,107 | $14,188 | $22,245 |
| % Margin | 31.6% | 33.5% | 27.3% | 35.7% |
| Net Income | $65 | $11,376 | $9,403 | $14,813 |
| % Margin | 18.8% | 21.1% | 18.1% | 23.8% |
| EPS Diluted | 0.074 | 12.79 | 10.55 | 16.63 |
| % Growth | -99.4% | 21.2% | -36.6% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |