Zalando SE
ZLDSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,117,758 | $6,738,577 | $7,300,575 | $8,242,532 |
| - Cash | $1,319,300 | $2,183,000 | $1,959,400 | $2,587,800 |
| + Debt | $1,440,100 | $1,684,900 | $1,713,300 | $1,725,500 |
| Enterprise Value | $6,238,558 | $6,240,477 | $7,054,475 | $7,380,232 |
| Revenue | $3,020,600 | $2,835,100 | $2,419,500 | $3,299,500 |
| % Growth | 6.5% | 17.2% | -26.7% | – |
| Gross Profit | $1,195,200 | $1,157,400 | $946,200 | $1,374,300 |
| % Margin | 39.6% | 40.8% | 39.1% | 41.7% |
| EBITDA | $163,300 | $248,300 | $123,200 | $303,800 |
| % Margin | 5.4% | 8.8% | 5.1% | 9.2% |
| Net Income | $14,800 | $96,600 | $9,900 | $120,000 |
| % Margin | 0.5% | 3.4% | 0.4% | 3.6% |
| EPS Diluted | 0.06 | 0.37 | 0.04 | 0.46 |
| % Growth | -83.8% | 825% | -91.3% | – |
| Operating Cash Flow | $103,700 | $283,800 | -$143,000 | $366,300 |
| Capital Expenditures | -$53,700 | -$59,700 | -$33,500 | -$66,600 |
| Free Cash Flow | $50,000 | $224,100 | -$176,500 | $299,700 |