Zegona Communications (ZEGLF) Financial Statements
Zegona Communications Financial Overview
Zegona Communications's market cap is currently $5.30B. The company's EPS TTM is $-0.47; its P/E ratio is -70.36; Zegona Communications has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Sep 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.63B | $ 2.41B | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 2.91B | $ 1.95B | $ -14.14K | $ 0.00 | $ 0.00 |
| Operating Income | $ 203.27M | $ -68.44M | $ -13.38M | $ -3.33M | $ -34.01M |
| EBITDA | $ 1.64B | $ 1.20B | $ -4.82M | $ -3.29M | $ -33.70M |
| Net Income | $ -189.41M | $ -351.04M | $ -15.55M | $ -3.31M | $ 79.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 518.81M | $ 207.99M | $ 4.65M | $ 5.89M | $ 10.56M |
| Total Assets | $ 7.94B | $ 8.49B | $ 1.20B | $ 10.94M | $ 16.02M |
| Total Debt | $ 4.72B | $ 4.97B | $ 0.00 | $ 0.00 | $ 106.00K |
| Net Debt | $ 4.20B | $ 4.76B | $ -4.65M | $ -5.89M | $ -10.45M |
| Total Liabilities | $ 8.81B | $ 7.67B | $ 17.60M | $ 402.00K | $ 1.56M |
| Stockholders' Equity | $ 796.91M | $ 816.59M | $ 1.18B | $ 10.54M | $ 14.45M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.85B | $ 1.01B | $ -3.93M | $ -3.92M | $ -39.18M |
| Operating Cash Flow | $ 2.48B | $ 1.20B | $ -3.93M | $ -3.94M | $ -39.14M |
| Investing Cash Flow | $ 424.42M | $ -4.19B | $ -289.76M | $ 25.00K | $ 439.51M |
| Financing Cash Flow | $ -2.59B | $ 3.19B | $ 292.29M | $ -106.00K | $ -408.77M |
Currency in EUR
