Zeon Corporation
ZEOOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $270,167,102 | $265,554,178 | $277,922,801 | $291,462,813 |
| - Cash | $44,641,000 | $32,874,000 | $27,366,000 | $30,587,000 |
| + Debt | $8,960,000 | $27,960,000 | $25,960,000 | $36,960,000 |
| Enterprise Value | $234,486,102 | $260,640,178 | $276,516,801 | $297,835,813 |
| Revenue | $698,903 | $103,083,000 | $105,214,000 | $102,083,000 |
| % Growth | -99.3% | -2% | 3.1% | – |
| Gross Profit | $190,463 | $33,537,000 | $27,929,000 | $29,160,000 |
| % Margin | 27.3% | 32.5% | 26.5% | 28.6% |
| EBITDA | $172,252 | $16,749,000 | $9,940,000 | $11,831,750 |
| % Margin | 24.6% | 16.2% | 9.4% | 11.6% |
| Net Income | $100,041 | $7,506,000 | $6,068,000 | $7,831,000 |
| % 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 |