Zip Co Limited (ASX:ZIP)
Australia · Delayed Price · Currency is AUD 2.860
-0.100 (-3.38%)
Aug 7, 2026, 4:10 PM AEST
Zip Co Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Revenue Growth | 13.89% | 23.46% | 28.17% | 13.46% | 51.52% | 146.09% |
Gross Profit Gross Profit Growth | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Operating Income Operating Income Growth | 513.59 | 427.94 | 353.62 | 100.16 | -107.18 | -160.64 |
Net Income Net Income Growth | 109.24 | 79.9 | 3.66 | -377.02 | -1,105 | -678.15 |
Earnings Per Share EPS Growth | 0.08 | 0.06 | 0.00 | -0.52 | -1.81 | -1.32 |
EPS Growth | 34.91% | 1552.22% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
United States of America United States of America Growth | 800.28 | 657.86 | 450.54 | - | - |
Australia and New Zealand (ANZ) Australia and New Zealand (ANZ) Growth | 420.19 | 413.74 | 417.44 | 367.8 | 297.35 |
Total Total Growth | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 174.22 | 148.96 | 125.86 | 173 | 245.19 | 309.75 |
Total Debt Total Debt Growth | 2,539 | 2,424 | 2,420 | 2,934 | 2,764 | 2,015 |
Net Cash (Debt) Net Cash Growth | -2,365 | -2,275 | -2,294 | -2,761 | -2,519 | -1,705 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.78 | -1.74 | -2.30 | -3.83 | -4.13 | -3.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -9.2 | -49.81 | 272.54 | -225.03 | -752.42 | -887.92 |
Capital Expenditures CapEx Growth | -1.11 | -1.55 | -1.02 | -3.15 | -4.55 | -1.38 |
Free Cash Flow Free Cash Flow Growth | -10.32 | -51.35 | 271.52 | -228.18 | -756.96 | -889.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 42.08% | 39.93% | 40.74% | 14.79% | -17.96% | -40.78% |
Pretax Margin | 9.82% | 2.36% | 2.89% | -54.09% | -135.39% | -188.72% |
Profit Margin | 8.95% | 7.46% | 0.42% | -55.67% | -185.15% | -172.15% |
FCF Margin | -0.84% | -4.79% | 31.28% | -33.69% | -126.83% | -225.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 34.75 | 49.60 | 449.80 | - | - | - |
Forward PE | 24.42 | 41.77 | 137.22 | 128.33 | 128.33 | 128.33 |
P/FCF Ratio | - | - | 6.06 | - | - | - |
PS Ratio | 2.92 | 3.70 | 1.90 | 0.50 | 0.51 | 10.41 |