Zeon Corporation
ZEOOY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $276,346,754 | $289,218,059 | $311,641,007 | $292,908,690 |
| - Cash | $32,874,000 | $27,366,000 | $30,587,000 | $31,984,000 |
| + Debt | $27,960,000 | $25,960,000 | $36,960,000 | $23,960,000 |
| Enterprise Value | $271,432,754 | $287,812,059 | $318,014,007 | $284,884,690 |
| Revenue | $103,083,000 | $105,214,000 | $102,083,000 | $107,245,000 |
| % Growth | -2% | 3.1% | -4.8% | – |
| Gross Profit | $33,537,000 | $27,929,000 | $29,160,000 | $30,562,000 |
| % Margin | 32.5% | 26.5% | 28.6% | 28.5% |
| EBITDA | $16,749,000 | $9,940,000 | $11,831,750 | $12,474,500 |
| % Margin | 16.2% | 9.4% | 11.6% | 11.6% |
| Net Income | $7,506,000 | $6,068,000 | $7,831,000 | $4,110,000 |
| % 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 |