Zip Co Ltd. (YRRA) Financial Statements
Zip Co Ltd. Financial Overview
Zip Co Ltd.'s market cap is currently $1.40B. The company's EPS TTM is $0.09; its P/E ratio is 19.54; Zip Co Ltd. is estimated to report earnings on February 24, 2027, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.07B | $ 874.02M | $ 688.00M | $ 597.65M |
| Gross Profit | $ 834.81M | $ 667.43M | $ 580.69M | $ 336.80M | $ 354.19M |
| Operating Income | $ 147.21M | $ 268.56M | $ 454.46M | $ -228.72M | $ -159.35M |
| EBITDA | $ 193.55M | $ 340.15M | $ 359.86M | $ -159.91M | $ -97.83M |
| Net Income | $ 116.38M | $ 79.89M | $ 3.66M | $ -383.74M | $ -1.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 432.13M | $ 396.23M | $ 357.52M | $ 283.11M | $ 303.56M |
| Total Assets | $ 3.87B | $ 3.50B | $ 3.18B | $ 3.43B | $ 3.42B |
| Total Debt | $ 2.76B | $ 2.42B | $ 2.42B | $ 3.05B | $ 2.88B |
| Net Debt | $ 2.33B | $ 2.03B | $ 2.07B | $ 2.77B | $ 2.58B |
| Total Liabilities | $ 3.19B | $ 2.80B | $ 2.78B | $ 3.31B | $ 3.10B |
| Stockholders' Equity | $ 673.42M | $ 709.52M | $ 398.53M | $ 119.87M | $ 322.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -87.20M | $ -69.30M | $ 255.06M | $ -249.59M | $ -781.93M |
| Operating Cash Flow | $ -85.88M | $ -49.81M | $ 272.54M | $ -225.03M | $ -752.42M |
| Investing Cash Flow | $ -42.94M | $ -19.49M | $ 12.03M | $ -30.48M | $ -97.07M |
| Financing Cash Flow | $ 177.25M | $ 108.26M | $ -208.33M | $ 236.59M | $ 820.14M |
Currency in AUD
