Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $276 | $289 | $312 | $293 |
| - Cash | $33 | $27 | $31 | $32 |
| + Debt | $28 | $26 | $37 | $24 |
| Enterprise Value | $271 | $288 | $318 | $285 |
| Revenue | $103 | $105 | $102 | $107 |
| % Growth | -2% | 3.1% | -4.8% | – |
| Gross Profit | $34 | $28 | $29 | $31 |
| % Margin | 32.5% | 26.5% | 28.6% | 28.5% |
| EBITDA | $17 | $10 | $12 | $12 |
| % Margin | 16.2% | 9.4% | 11.6% | 11.6% |
| Net Income | $8 | $6 | $8 | $4 |
| % 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 |