Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $276,347 | $289,218 | $311,641 | $292,909 |
| - Cash | $32,874 | $27,366 | $30,587 | $31,984 |
| + Debt | $27,960 | $25,960 | $36,960 | $23,960 |
| Enterprise Value | $271,433 | $287,812 | $318,014 | $284,885 |
| Revenue | $103,083 | $105,214 | $102,083 | $107,245 |
| % Growth | -2% | 3.1% | -4.8% | – |
| Gross Profit | $33,537 | $27,929 | $29,160 | $30,562 |
| % Margin | 32.5% | 26.5% | 28.6% | 28.5% |
| EBITDA | $16,749 | $9,940 | $11,832 | $12,475 |
| % Margin | 16.2% | 9.4% | 11.6% | 11.6% |
| Net Income | $7,506 | $6,068 | $7,831 | $4,110 |
| % Margin | 7.3% | 5.8% | 7.7% | 3.8% |
| EPS Diluted | 38.05 | 30.61 | 38.46 | 19.61 |
| % Growth | 24.3% | -20.4% | 96.1% | – |
| Operating Cash Flow | $0 | $0 | $0 | $0 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 |