Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,939 | $1,349 | $250 | $301 |
| - Cash | $392 | $353 | $276 | $300 |
| + Debt | $2,424 | $2,420 | $2,936 | $2,766 |
| Enterprise Value | $5,971 | $3,416 | $2,910 | $2,767 |
| Revenue | $1,072 | $868 | $693 | $620 |
| % Growth | 23.5% | 25.2% | 11.8% | – |
| Gross Profit | $667 | $575 | $401 | $230 |
| % Margin | 62.3% | 66.2% | 57.9% | 37% |
| EBITDA | $340 | $360 | -$35 | -$106 |
| % Margin | 31.7% | 41.5% | -5% | -17.1% |
| Net Income | $80 | $4 | -$414 | -$1,105 |
| % Margin | 7.5% | 0.4% | -59.7% | -178.2% |
| EPS Diluted | 0.061 | 0.004 | -0.57 | -1.81 |
| % Growth | 1,548.6% | 100.6% | 68.5% | – |
| Operating Cash Flow | -$50 | $273 | -$225 | -$752 |
| Capital Expenditures | -$19 | -$17 | -$25 | -$30 |
| Free Cash Flow | -$69 | $255 | -$250 | -$782 |