ZEAL.COZEAL.COCPH

Revenue (LTM)

$9.2B

+14598.9% YoY

Net Income (LTM)

$6.5B

+698.3% YoY

Free Cash Flow

$6.5B

Revenue CAGR (5Y)

+92.0%

Marginsimproving

FCFTurned positive

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	293	104↓64.5%	343↑229.6%	63↓81.7%	9,215↑14598.9%
Gross Profit	174	73↓57.8%	324↑341.6%	55↓83.1%	9,187↑16658.8%
Operating Income	-1,050	-817↑22.2%	-572↑29.9%	-1,272↓122.3%	7,156↑662.5%
Net Income	-1,018	-966↑5.2%	-704↑27.1%	-1,079↓53.3%	6,455↑698.3%
EBITDA	-730	-885↓21.3%	-652↑26.4%	-1,017↓56.0%	7,183↑806.5%
EPS Diluted	-23.75	-20.90↑12.0%	-12.44↑40.5%	-16.24↓30.5%	90.22↑655.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,129	1,069↓5.3%	449↓58.0%	480↑6.9%	4,577↑852.8%
Total Current Assets	1,722	1,316↓23.5%	1,780↑35.2%	8,528↑379.1%	15,670↑83.8%
Total Assets	2,068	1,540↓25.5%	1,980↑28.6%	9,506↑380.1%	16,462↑73.2%
Total Current Liabilities	334	195↓41.5%	285↑45.6%	403↑41.8%	665↑64.8%
Total Liabilities	1,140	724↓36.5%	387↓46.5%	889↑129.6%	1,631↑83.5%
Total Equity	928	816↓12.1%	1,593↑95.2%	8,617↑441.0%	14,831↑72.1%
Total Debt	787	443↓43.7%	119↓73.1%	392↑228.6%	486↑24.1%
Net Debt	-342	-626↓83.1%	-330↑47.3%	-89↑73.2%	-4,091↓4519.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-1,212	-942↑22.3%	-426↑54.8%	-931↓118.7%	6,532↑801.7%
Capital Expenditure	-22	-12↑47.1%	-24↓102.8%	-13↑44.6%	-33↓153.8%
Free Cash Flow	-1,234	-954↑22.7%	-449↑52.9%	-944↓110.0%	6,499↑788.4%
Stock-Based Comp	54	52↓2.3%	61↑17.5%	87↑41.7%	0
Net Change in Cash	169	-60↓135.5%	-620↓935.5%	31↑105.0%	4,096↑13117.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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