Zip Co Limited (ZIZTF)
OTCMKTS · Delayed Price · Currency is USD
1.010
-0.052 (-4.94%)
Mar 19, 2026, 9:30 AM EST
Zip Co Income Statement
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 |
Other Revenue | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Revenue | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Revenue Growth (YoY) | 28.24% | 23.46% | 28.17% | 13.46% | 51.52% | 146.09% |
Gross Profit | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Selling, General & Admin | 309.54 | 291.29 | 242.5 | 257.16 | 317.5 | 197.89 |
Other Operating Expenses | 39.98 | 28.48 | 36.42 | 84.69 | 40.4 | 33.11 |
Operating Expenses | 706.88 | 643.65 | 514.36 | 577.05 | 704.04 | 554.56 |
Operating Income | 513.59 | 427.94 | 353.62 | 100.16 | -107.18 | -160.64 |
Interest Expense | -224.58 | -249.84 | -237.69 | -81.72 | -103.91 | -74.19 |
Earnings From Equity Investments | - | - | -2.25 | -4.74 | -8.35 | -0.75 |
Other Non Operating Income (Expenses) | -169.15 | -152.77 | -166.78 | -365.49 | 21.66 | -149.06 |
EBT Excluding Unusual Items | 119.86 | 25.34 | -53.1 | -351.79 | -197.78 | -384.65 |
Merger & Restructuring Charges | - | - | - | - | -17.47 | -316.17 |
Impairment of Goodwill | - | - | - | -2.11 | -590.13 | - |
Gain (Loss) on Sale of Investments | - | - | - | -4.66 | - | - |
Asset Writedown | - | - | - | -7.72 | -2.73 | -42.57 |
Other Unusual Items | - | - | 78.2 | - | - | - |
Pretax Income | 119.86 | 25.34 | 25.1 | -366.28 | -808.11 | -743.39 |
Income Tax Expense | 10.62 | -54.56 | 19.45 | -36.41 | 0.23 | -65.24 |
Earnings From Continuing Operations | 109.24 | 79.9 | 5.66 | -329.86 | -808.35 | -678.15 |
Earnings From Discontinued Operations | - | - | -2 | -47.15 | -296.75 | - |
Net Income | 109.24 | 79.9 | 3.66 | -377.02 | -1,105 | -678.15 |
Net Income to Common | 109.24 | 79.9 | 3.66 | -377.02 | -1,105 | -678.15 |
Net Income Growth | - | 2084.71% | - | - | - | - |
Shares Outstanding (Basic) | 1,307 | 1,290 | 973 | 720 | 610 | 514 |
Shares Outstanding (Diluted) | 1,327 | 1,309 | 997 | 720 | 610 | 514 |
Shares Change (YoY) | 14.26% | 31.27% | 38.39% | 18.16% | 18.61% | 36.85% |
EPS (Basic) | 0.08 | 0.06 | 0.00 | -0.52 | -1.81 | -1.32 |
EPS (Diluted) | 0.08 | 0.06 | 0.00 | -0.52 | -1.81 | -1.32 |
EPS Growth | - | 1552.22% | - | - | - | - |
Free Cash Flow | -10.32 | -51.35 | 271.52 | -228.18 | -756.96 | -889.3 |
Free Cash Flow Per Share | -0.01 | -0.04 | 0.27 | -0.32 | -1.24 | -1.73 |
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% |
Profit Margin | 8.95% | 7.46% | 0.42% | -55.67% | -185.15% | -172.15% |
Free Cash Flow Margin | -0.84% | -4.79% | 31.28% | -33.69% | -126.83% | -225.76% |
EBITDA | 516.96 | 448.45 | 372.75 | 146.53 | -57.46 | -143.8 |
EBITDA Margin | 42.36% | 41.85% | 42.94% | 21.64% | -9.63% | -36.50% |
D&A For EBITDA | 3.37 | 20.5 | 19.13 | 46.37 | 49.72 | 16.84 |
EBIT | 513.59 | 427.94 | 353.62 | 100.16 | -107.18 | -160.64 |
EBIT Margin | 42.08% | 39.93% | 40.74% | 14.79% | -17.96% | -40.78% |
Effective Tax Rate | 8.86% | - | 77.46% | - | - | - |
Revenue as Reported | 1,220 | 1,072 | 867.98 | 677.21 | 596.86 | 393.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.