Zip Co Limited (ZIZTF) Financials
ZIZTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 2.7 billion | 2.2 billion |
| June 30, 2025 | 2.3 billion | 1.8 billion |
| Dec. 31, 2024 | 2.2 billion | 1.8 billion |
| June 30, 2024 | 2.1 billion | 1.9 billion |
ZIZTF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -95.9 million | ? |
| Dec. 31, 2024 | 58.7 million | 3.5 million |
| June 30, 2024 | 94.5 million | 707414 |
ZIZTF Net Income
No data available :(
ZIZTF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 361.6 million | 1.7 billion | 4.4 million |
| June 30, 2025 | 260.6 million | 1.6 billion | 8.8 million |
| Dec. 31, 2024 | 123.9 million | 1.0 billion | 9.4 million |
| June 30, 2024 | 84.0 million | 856.5 million | 8.2 million |
ZIZTF Shares Outstanding
ZIZTF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | 363002 | - | -15.1 million | 13.5 million |
| Dec. 31, 2024 | 617025 | - | 172.5 million | 17.1 million |
| June 30, 2024 | 11.5 million | - | 128.4 million | 14.1 million |
ZIZTF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 443.1 million | 173.2 million |
| June 30, 2025 | 369.8 million | 150.3 million |
| Dec. 31, 2024 | 316.4 million | - |
| June 30, 2024 | 292.3 million | 330.4 million |
ZIZTF
Price: $2.27
52 week price:
Earnings Per Share: 0.06 USD
P/E Ratio: 20.25
Exchange: PNK
Sector: Financial Services
Industry: Credit Services
Market Capitalization: 2.0 billion