Zip Co Limited
ZIZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,946 | $3,675 | $1,562 | $696 |
| - Cash | $392 | $195 | $353 | $304 |
| + Debt | $2,424 | $2,345 | $2,420 | $2,750 |
| Enterprise Value | $5,979 | $5,826 | $3,629 | $3,142 |
| Revenue | $562 | $509 | $438 | $433 |
| % Growth | 10.4% | 16.3% | 1.2% | – |
| Gross Profit | $158 | $509 | -$57 | $230 |
| % Margin | 28.1% | 100% | -13% | 53% |
| EBITDA | $88 | $200 | $184 | $14 |
| % Margin | 15.6% | 39.3% | 41.9% | 3.3% |
| Net Income | $57 | $23 | $2,253 | $873 |
| % Margin | 10.1% | 4.5% | 514.5% | 201.6% |
| EPS Diluted | 0.043 | 0.018 | -0.06 | -36,620,000 |
| % Growth | 135.2% | 130.4% | 100% | – |
| Operating Cash Flow | -$145 | $95 | $159 | $114 |
| Capital Expenditures | -$1 | -$1 | -$17 | -$10 |
| Free Cash Flow | -$146 | $94 | $142 | $104 |