Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $698,903 | $103,083,000 | $105,214,000 | $102,083,000 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Cost of Goods Sold | $508,440 | $69,546,000 | $77,285,000 | $72,923,000 |
| Gross Profit | $190,463 | $33,537,000 | $27,929,000 | $29,160,000 |
| % 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 | $141,636 | $21,551,000 | $22,827,000 | $22,325,000 |
| Sales & Mktg Exp. | $0 | $0 | $16,217,000 | $0 |
| Other Operating Expenses | $0 | -$143,000 | -$46,000 | -$536,000 |
| Operating Expenses | $141,636 | $21,408,000 | $22,781,000 | $21,789,000 |
| Operating Income | $48,827 | $12,129,000 | $5,148,000 | $7,371,000 |
| % Margin | 7% | 11.8% | 4.9% | 7.2% |
| Other Income/Exp. Net | $95,485 | -$1,017,000 | $670,000 | $3,339,000 |
| Pre-Tax Income | $144,312 | $11,112,000 | $5,818,000 | $10,710,000 |
| Tax Expense | $44,136 | $3,600,000 | -$274,000 | $2,861,000 |
| Net Income | $100,041 | $7,506,000 | $6,068,000 | $7,831,000 |
| % 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 | 195,496 | 197,267 | 198,229 | 203,601 |
| Weighted Avg Shares Out Dil | 195,603 | 197,267 | 197,290 | 203,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $331 | $1,101,000 | $602,000 | $809,000 |
| Interest Expense | $338 | $0 | $0 | $0 |
| Depreciation & Amortization | $27,581 | $4,859,000 | $4,859,000 | $5,030,750 |
| EBITDA | $172,252 | $16,749,000 | $9,940,000 | $11,831,750 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |