Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,167 | $265,554 | $277,923 | $291,463 |
| - Cash | $44,641 | $32,874 | $27,366 | $30,587 |
| + Debt | $8,960 | $27,960 | $25,960 | $36,960 |
| Enterprise Value | $234,486 | $260,640 | $276,517 | $297,836 |
| Revenue | $699 | $103,083 | $105,214 | $102,083 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Gross Profit | $190 | $33,537 | $27,929 | $29,160 |
| % Margin | 27.3% | 32.5% | 26.5% | 28.6% |
| EBITDA | $172 | $16,749 | $9,940 | $11,832 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |
| Net Income | $100 | $7,506 | $6,068 | $7,831 |
| % Margin | 14.3% | 7.3% | 5.8% | 7.7% |
| EPS Diluted | 0.51 | 38.05 | 30.61 | 38.46 |
| % Growth | -98.7% | 24.3% | -20.4% | – |
| Operating Cash Flow | – | $0 | $0 | $0 |
| Capital Expenditures | – | $0 | $0 | $0 |
| Free Cash Flow | – | $0 | $0 | $0 |