Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $699 | $103,083 | $105,214 | $102,083 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Cost of Goods Sold | $508 | $69,546 | $77,285 | $72,923 |
| Gross Profit | $190 | $33,537 | $27,929 | $29,160 |
| % Margin | 27.3% | 32.5% | 26.5% | 28.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $142 | $21,551 | $22,827 | $22,325 |
| Sales & Mktg Exp. | $0 | $0 | $16,217 | $0 |
| Other Operating Expenses | $0 | -$143 | -$46 | -$536 |
| Operating Expenses | $142 | $21,408 | $22,781 | $21,789 |
| Operating Income | $49 | $12,129 | $5,148 | $7,371 |
| % Margin | 7% | 11.8% | 4.9% | 7.2% |
| Other Income/Exp. Net | $95 | -$1,017 | $670 | $3,339 |
| Pre-Tax Income | $144 | $11,112 | $5,818 | $10,710 |
| Tax Expense | $44 | $3,600 | -$274 | $2,861 |
| Net Income | $100 | $7,506 | $6,068 | $7,831 |
| % Margin | 14.3% | 7.3% | 5.8% | 7.7% |
| EPS | 0.51 | 38.06 | 30.63 | 38.48 |
| % Growth | -98.7% | 24.3% | -20.4% | – |
| EPS Diluted | 0.51 | 38.05 | 30.61 | 38.46 |
| Weighted Avg Shares Out | 195 | 197 | 198 | 204 |
| Weighted Avg Shares Out Dil | 196 | 197 | 197 | 204 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,101 | $602 | $809 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $28 | $4,859 | $4,859 | $5,031 |
| EBITDA | $172 | $16,749 | $9,940 | $11,832 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |