Zip Co Limited
ZIZTF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $3,938,538 | $1,349,100 | $249,628 | $301,123 |
| - Cash | $391,621 | $353,006 | $275,910 | $299,695 |
| + Debt | $2,423,997 | $2,420,234 | $2,936,093 | $2,765,864 |
| Enterprise Value | $5,970,914 | $3,416,328 | $2,909,811 | $2,767,292 |
| Revenue | $1,071,595 | $867,978 | $693,207 | $620,003 |
| % Growth | 23.5% | 25.2% | 11.8% | – |
| Gross Profit | $667,435 | $574,645 | $401,209 | $229,635 |
| % Margin | 62.3% | 66.2% | 57.9% | 37% |
| EBITDA | $340,151 | $359,856 | -$34,919 | -$106,092 |
| % Margin | 31.7% | 41.5% | -5% | -17.1% |
| Net Income | $79,895 | $3,657 | -$413,984 | -$1,105,093 |
| % 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 | -$49,809 | $272,537 | -$225,027 | -$752,418 |
| Capital Expenditures | -$19,493 | -$17,482 | -$24,568 | -$29,514 |
| Free Cash Flow | -$69,302 | $255,055 | -$249,595 | -$781,932 |