ZEAL Network (0QJQ) Financial Statements

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ZEAL Network Financial Overview

ZEAL Network's market cap is currently €1.06B. The company's EPS TTM is €0.34; its P/E ratio is 26.61; and it has a dividend yield of 4.74%. ZEAL Network is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 218.45M	€ 188.20M	€ 116.05M	€ 105.20M	€ 83.59M
Gross Profit	€ 150.26M	€ 169.69M	€ 81.48M	€ 94.55M	€ 74.01M
Operating Income	€ 58.47M	€ 53.66M	€ 23.65M	€ 22.93M	€ 19.05M
EBITDA	€ 67.16M	€ 61.87M	€ 33.11M	€ 32.24M	€ 26.84M
Net Income	€ 41.71M	€ 58.39M	€ 12.85M	€ 15.96M	€ 10.79M
Balance Sheet
Cash & Short-Term Investments	€ 118.61M	€ 114.92M	€ 58.05M	€ 66.64M	€ 93.33M
Total Assets	€ 454.26M	€ 457.53M	€ 394.65M	€ 459.74M	€ 503.40M
Total Debt	€ 88.08M	€ 99.11M	€ 27.70M	€ 32.73M	€ 15.63M
Net Debt	€ -30.53M	€ -15.80M	€ -30.00M	€ -28.47M	€ -74.29M
Total Liabilities	€ 223.75M	€ 219.03M	€ 129.90M	€ 125.70M	€ 118.46M
Stockholders' Equity	€ 230.51M	€ 238.51M	€ 259.21M	€ 327.95M	€ 378.22M
Cash Flow
Free Cash Flow	€ 60.90M	€ 74.78M	€ 25.14M	€ 27.06M	€ 25.75M
Operating Cash Flow	€ 61.87M	€ 75.33M	€ 25.57M	€ 28.49M	€ 26.16M
Investing Cash Flow	€ 3.86M	€ 160.00K	€ 56.11M	€ -6.19M	€ -411.00K
Financing Cash Flow	€ -62.02M	€ -18.08M	€ -85.44M	€ -51.16M	€ -21.82M

Currency in EUR

ZEAL Network Earnings and Revenue History

Income Statement >

ZEAL Network Debt to Assets

Balance Sheet >

ZEAL Network Cash Flow

Cash Flow >

ZEAL Network Forecast EPS vs Actual EPS

Earnings >