ZOZO, Inc.
SATLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,198,573,039 | $1,382,651,531 | $1,298,443,837 | $1,467,336,408 |
| - Cash | $364,587 | $36,269,000 | $91,486,000 | $62,125,000 |
| + Debt | $135,200 | $20,164,000 | $20,000,000 | $20,000,000 |
| Enterprise Value | $1,198,343,652 | $1,366,546,531 | $1,226,957,837 | $1,425,211,408 |
| Revenue | $346,254 | $54,028,000 | $52,055,000 | $62,275,000 |
| % Growth | -99.4% | 3.8% | -16.4% | – |
| Gross Profit | $309,162 | $50,766,000 | $48,250,000 | $58,049,000 |
| % Margin | 89.3% | 94% | 92.7% | 93.2% |
| EBITDA | $109,559 | $18,106,500 | $14,187,500 | $22,244,750 |
| % Margin | 31.6% | 33.5% | 27.3% | 35.7% |
| Net Income | $65,099 | $11,376,000 | $9,403,000 | $14,813,000 |
| % 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 |