Zinzino AB (publ)
ZNZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $527,033 | $938,593 | $504,994 | $250,894 |
| - Cash | $529,232 | $43,184 | $440,901 | $463,050 |
| + Debt | $47,311 | $5,517 | $56,521 | $46,065 |
| Enterprise Value | $45,112 | $900,927 | $120,614 | -$166,091 |
| Revenue | $78,708 | $83,972 | $72,007 | $713,026 |
| % Growth | -6.3% | 16.6% | -89.9% | – |
| Gross Profit | $277,234 | $3,325 | $223,562 | $218,362 |
| % Margin | 352.2% | 4% | 310.5% | 30.6% |
| EBITDA | $109,714 | $7,936 | $78,769 | $72,902 |
| % Margin | 139.4% | 9.5% | 109.4% | 10.2% |
| Net Income | $89,406 | $5,849 | $5,568 | $43,257 |
| % Margin | 113.6% | 7% | 7.7% | 6.1% |
| EPS Diluted | 0.25 | 0.16 | 1.49 | 1.17 |
| % Growth | 56.3% | -89.3% | 27.4% | – |
| Operating Cash Flow | $14,467 | $112,603 | $21,138 | $16,253 |
| Capital Expenditures | -$196 | -$4,647 | -$2,836 | -$31 |
| Free Cash Flow | $14,271 | $107,956 | $18,302 | $16,222 |