Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,071,595 | $867,978 | $693,207 | $620,003 |
| % Growth | 23.5% | 25.2% | 11.8% | – |
| Cost of Goods Sold | $404,160 | $293,333 | $291,998 | $390,368 |
| Gross Profit | $667,435 | $574,645 | $401,209 | $229,635 |
| % Margin | 62.3% | 66.2% | 57.9% | 37% |
| R&D Expenses | $0 | $0 | -$0 | -$0 |
| G&A Expenses | $206,709 | $169,815 | $188,842 | $218,925 |
| SG&A Expenses | $254,790 | $208,036 | $230,750 | $339,014 |
| Sales & Mktg Exp. | $48,081 | $38,221 | $41,908 | $120,089 |
| Other Operating Expenses | $144,090 | $140,882 | -$82,660 | $112,888 |
| Operating Expenses | $398,880 | $348,918 | $397,605 | $508,912 |
| Operating Income | $268,555 | $225,727 | -$83,861 | -$174,737 |
| % Margin | 25.1% | 26% | -12.1% | -28.2% |
| Other Income/Exp. Net | -$243,219 | -$200,623 | -$288,430 | -$930,668 |
| Pre-Tax Income | $25,336 | $25,104 | -$372,291 | -$1,105,405 |
| Tax Expense | -$54,559 | $19,446 | $556 | -$312 |
| Net Income | $79,895 | $3,657 | -$413,984 | -$1,105,093 |
| % Margin | 7.5% | 0.4% | -59.7% | -178.2% |
| EPS | 0.062 | 0.006 | -0.57 | -1.81 |
| % Growth | 987.7% | 101% | 68.5% | – |
| EPS Diluted | 0.061 | 0.004 | -0.57 | -1.81 |
| Weighted Avg Shares Out | 1,289,635 | 972,940 | 720,403 | 609,679 |
| Weighted Avg Shares Out Dil | 1,309,754 | 996,967 | 720,403 | 609,679 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | -$976 | $242,738 | $0 |
| Interest Expense | $249,427 | $270,333 | $273,940 | $109,557 |
| Depreciation & Amortization | $65,388 | $64,419 | $63,432 | $68,645 |
| EBITDA | $340,151 | $359,856 | -$34,919 | -$106,092 |
| % Margin | 31.7% | 41.5% | -5% | -17.1% |