Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $103,083,000 | $105,214,000 | $102,083,000 | $107,245,000 |
| % Growth | -2% | 3.1% | -4.8% | – |
| Cost of Goods Sold | $69,546,000 | $77,285,000 | $72,923,000 | $76,683,000 |
| Gross Profit | $33,537,000 | $27,929,000 | $29,160,000 | $30,562,000 |
| % Margin | 32.5% | 26.5% | 28.6% | 28.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $21,551,000 | $22,827,000 | $22,325,000 | $22,551,000 |
| Sales & Mktg Exp. | $0 | $16,217,000 | $0 | $0 |
| Other Operating Expenses | -$143,000 | -$46,000 | -$536,000 | $250,000 |
| Operating Expenses | $21,408,000 | $22,781,000 | $21,789,000 | $22,801,000 |
| Operating Income | $12,129,000 | $5,148,000 | $7,371,000 | $7,761,000 |
| % Margin | 11.8% | 4.9% | 7.2% | 7.2% |
| Other Income/Exp. Net | -$1,017,000 | $670,000 | $3,339,000 | -$2,381,000 |
| Pre-Tax Income | $11,112,000 | $5,818,000 | $10,710,000 | $5,380,000 |
| Tax Expense | $3,600,000 | -$274,000 | $2,861,000 | $1,264,000 |
| Net Income | $7,506,000 | $6,068,000 | $7,831,000 | $4,110,000 |
| % Margin | 7.3% | 5.8% | 7.7% | 3.8% |
| EPS | 38.06 | 30.63 | 38.48 | 19.62 |
| % Growth | 24.3% | -20.4% | 96.1% | – |
| EPS Diluted | 38.05 | 30.61 | 38.46 | 19.61 |
| Weighted Avg Shares Out | 197,267 | 198,229 | 203,601 | 209,602 |
| Weighted Avg Shares Out Dil | 197,267 | 197,290 | 203,620 | 209,565 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,101,000 | $602,000 | $809,000 | $314,000 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $4,859,000 | $4,859,000 | $5,030,750 | $4,651,500 |
| EBITDA | $16,749,000 | $9,940,000 | $11,831,750 | $12,474,500 |
| % Margin | 16.2% | 9.4% | 11.6% | 11.6% |