Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1 | $103 | $105 | $102 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Cost of Goods Sold | $1 | $70 | $77 | $73 |
| Gross Profit | $0 | $34 | $28 | $29 |
| % 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 | $0 | $22 | $23 | $22 |
| Sales & Mktg Exp. | $0 | $0 | $16 | $0 |
| Other Operating Expenses | $0 | -$0 | -$0 | -$1 |
| Operating Expenses | $0 | $21 | $23 | $22 |
| Operating Income | $0 | $12 | $5 | $7 |
| % Margin | 7% | 11.8% | 4.9% | 7.2% |
| Other Income/Exp. Net | $0 | -$1 | $1 | $3 |
| Pre-Tax Income | $0 | $11 | $6 | $11 |
| Tax Expense | $0 | $4 | -$0 | $3 |
| Net Income | $0 | $8 | $6 | $8 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $1 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $5 | $5 | $5 |
| EBITDA | $0 | $17 | $10 | $12 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |