Zip Co Ltd. (ZIP) Financial Statements

585 Followers

Zip Co Ltd. Financial Overview

Zip Co Ltd.'s market cap is currently AU$2.31B. The company's EPS TTM is AU$; its P/E ratio is 20.16; Zip Co Ltd. is scheduled to report earnings on April 17, 2026, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	AU$ 1.07B	AU$ 874.02M	AU$ 688.00M	AU$ 597.65M	AU$ 394.37M
Gross Profit	AU$ 667.43M	AU$ 580.69M	AU$ 336.80M	AU$ 354.19M	AU$ 166.93M
Operating Income	AU$ 268.56M	AU$ 454.46M	AU$ -228.72M	AU$ -159.35M	AU$ -416.05M
EBITDA	AU$ 340.15M	AU$ 359.86M	AU$ -159.91M	AU$ -97.83M	AU$ -324.28M
Net Income	AU$ 79.89M	AU$ 3.66M	AU$ -383.74M	AU$ -1.11B	AU$ -678.15M
Balance Sheet
Cash & Short-Term Investments	AU$ 396.23M	AU$ 357.52M	AU$ 283.11M	AU$ 303.56M	AU$ 331.71M
Total Assets	AU$ 3.50B	AU$ 3.18B	AU$ 3.43B	AU$ 3.42B	AU$ 3.33B
Total Debt	AU$ 2.42B	AU$ 2.42B	AU$ 3.05B	AU$ 2.88B	AU$ 2.25B
Net Debt	AU$ 2.03B	AU$ 2.07B	AU$ 2.77B	AU$ 2.58B	AU$ 1.92B
Total Liabilities	AU$ 2.80B	AU$ 2.78B	AU$ 3.31B	AU$ 3.10B	AU$ 2.32B
Stockholders' Equity	AU$ 709.52M	AU$ 398.53M	AU$ 119.87M	AU$ 322.27M	AU$ 1.01B
Cash Flow
Free Cash Flow	AU$ -69.30M	AU$ 255.06M	AU$ -249.59M	AU$ -781.93M	AU$ -901.31M
Operating Cash Flow	AU$ -49.81M	AU$ 272.54M	AU$ -225.03M	AU$ -752.42M	AU$ -887.91M
Investing Cash Flow	AU$ -19.49M	AU$ 12.03M	AU$ -30.48M	AU$ -97.07M	AU$ -8.25M
Financing Cash Flow	AU$ 108.26M	AU$ -208.33M	AU$ 236.59M	AU$ 820.14M	AU$ 1.19B

Currency in AUD

Zip Co Ltd. Earnings and Revenue History

Income Statement >

Zip Co Ltd. Debt to Assets

Balance Sheet >

Zip Co Ltd. Cash Flow

Cash Flow >

Zip Co Ltd. Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >