ZEAL Network's market cap is currently ―. The company's EPS TTM is €2.175; its P/E ratio is ―; and it has a dividend yield of 2.39%. ZEAL Network is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Dec 21	Sep 21
Income Statement	-
Total Revenue	$ 30.75M	$ 25.07M	$ 24.26M	$ 18.54M	$ 20.54M
Gross Profit	$ 27.80M	$ 22.36M	$ 21.76M	$ 16.43M	$ 18.20M
EBIT	$ 7.74M	$ 2.85M	$ 5.88M	$ 6.90M	$ 4.81M
EBITDA	$ 9.95M	$ 5.07M	$ 8.04M	$ 9.01M	$ 7.00M
Net Income Common Stockholders	$ 3.82M	$ 3.08M	$ 4.25M	$ 3.83M	$ 1.50M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 66.64M	$ 65.91M	$ 112.05M	$ 93.33M	$ 141.89M
Total Assets	$ 459.74M	$ 448.09M	$ 495.02M	$ 503.40M	$ 536.13M
Total Debt	$ 32.73M	$ 14.20M	$ 14.41M	$ 15.63M	$ 15.77M
Net Debt	$ -33.91M	$ -51.72M	$ -97.64M	$ -77.69M	$ -126.12M
Total Liabilities	$ 125.70M	$ 97.20M	$ 147.96M	$ 118.46M	$ 151.75M
Stockholders Equity	$ 327.95M	$ 344.95M	$ 341.22M	$ 378.22M	$ 377.88M
Cash Flow	-
Free Cash Flow	$ 12.14M	$ 1.48M	-	$ -41.97M	$ 59.73M
Operating Cash Flow	$ 12.22M	$ 2.08M	-	$ -41.85M	$ 59.81M
Investing Cash Flow	$ -5.32M	$ -378.00K	-	$ 8.15M	$ -8.60M
Financing Cash Flow	$ -1.28M	$ -47.39M	-	$ -9.24M	$ 8.42M

Currency in USD

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 >

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