Zip Co Limited
ZIZTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,946,237 | $3,675,367 | $1,561,712 | $695,651 |
| - Cash | $391,621 | $194,744 | $353,006 | $303,836 |
| + Debt | $2,423,997 | $2,344,914 | $2,420,234 | $2,749,878 |
| Enterprise Value | $5,978,613 | $5,825,537 | $3,628,940 | $3,141,693 |
| Revenue | $562,361 | $509,234 | $438,001 | $432,826 |
| % Growth | 10.4% | 16.3% | 1.2% | – |
| Gross Profit | $158,201 | $509,234 | -$57,099 | $229,570 |
| % Margin | 28.1% | 100% | -13% | 53% |
| EBITDA | $87,712 | $200,060 | $183,522 | $14,454 |
| % Margin | 15.6% | 39.3% | 41.9% | 3.3% |
| Net Income | $56,890 | $23,005 | $2,253,320 | $872,650 |
| % 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 | -$145,213 | $95,404 | $158,756 | $113,744 |
| Capital Expenditures | -$552 | -$993 | -$17,230 | -$9,896 |
| Free Cash Flow | -$145,765 | $94,411 | $141,526 | $103,848 |