Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,020,600 | $2,835,100 | $2,419,500 | $3,299,500 |
| % Growth | 6.5% | 17.2% | -26.7% | – |
| Cost of Goods Sold | $1,825,400 | $1,677,700 | $1,473,300 | $1,925,200 |
| Gross Profit | $1,195,200 | $1,157,400 | $946,200 | $1,374,300 |
| % Margin | 39.6% | 40.8% | 39.1% | 41.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $130,700 | $128,200 | $125,600 | $147,700 |
| SG&A Expenses | $411,200 | $375,200 | $335,500 | $489,900 |
| Sales & Mktg Exp. | $280,500 | $247,000 | $209,900 | $342,200 |
| Other Operating Expenses | $734,900 | $637,000 | $589,200 | $717,600 |
| Operating Expenses | $1,146,100 | $1,012,200 | $924,700 | $1,207,500 |
| Operating Income | $49,100 | $145,200 | $21,500 | $166,800 |
| % Margin | 1.6% | 5.1% | 0.9% | 5.1% |
| Other Income/Exp. Net | -$11,600 | $300 | -$3,600 | $8,700 |
| Pre-Tax Income | $37,500 | $145,500 | $17,900 | $175,500 |
| Tax Expense | $25,000 | $48,900 | $8,000 | $55,500 |
| Net Income | $14,800 | $96,600 | $9,900 | $120,000 |
| % Margin | 0.5% | 3.4% | 0.4% | 3.6% |
| EPS | 0.06 | 0.37 | 0.04 | 0.46 |
| % Growth | -83.8% | 825% | -91.3% | – |
| EPS Diluted | 0.06 | 0.37 | 0.04 | 0.46 |
| Weighted Avg Shares Out | 246,667 | 260,300 | 247,500 | 260,620 |
| Weighted Avg Shares Out Dil | 246,667 | 263,100 | 247,500 | 260,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,300 | $10,800 | $14,900 | $20,394 |
| Interest Expense | $18,000 | $18,400 | $18,200 | $23,914 |
| Depreciation & Amortization | $107,800 | $84,400 | $87,100 | $105,200 |
| EBITDA | $163,300 | $248,300 | $123,200 | $303,800 |
| % Margin | 5.4% | 8.8% | 5.1% | 9.2% |