ZARE (ZARE) financials · rev $498.8M
ZARE (ZARE) rev $498.8M.
| Line | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $498.8M | $417.5M | $353.2M |
| Cost of Revenue | $0 | $0 | $0 |
| Gross Profit | $0 | $0 | $0 |
| Operating Income | $331.6M | $281.3M | $234.4M |
| Net Income | -$68.0M | -$37.1M | -$62.4M |
| EPS (Diluted) | $-0.37 | $-0.20 | $-0.31 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | $7.27B | $5.73B | $4.64B | $4.17B |
| Current Assets | $0 | $0 | $0 | $0 |
| Cash & Equivalents | $40.1M | $19.6M | $15.1M | $13.3M |
| Inventory | $0 | $0 | $0 | $0 |
| PP&E | $0 | $0 | $0 | $0 |
| Total Liabilities | $5.75B | $4.32B | $3.52B | $2.96B |
| Current Liabilities | $0 | $0 | $0 | $0 |
| Short-term Debt | $0 | $0 | $0 | $0 |
| Long-term Debt | $2.97B | $2.70B | $1.96B | $1.62B |
| Total Debt | $0 | $0 | $0 | $0 |
| Shareholders' Equity | $655.4M | $745.8M | $795.3M | $785.8M |
| Retained Earnings | $0 | $0 | $0 | $0 |
| Line | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Cash Flow | $253.6M | -$169.5M | $16.0M | $62.5M |
| CapEx | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1.61B | -$919.1M | -$521.6M | -$1.18B |
| Financing Cash Flow | $1.37B | $1.10B | $508.1M | $1.13B |
| Dividends Paid | $94.6M | $78.3M | $61.2M | $49.6M |
| Net Change in Cash | $18.3M | $7.8M | $2.5M | $2.8M |
| Free Cash Flow | $0 | $0 | $0 | $0 |
FAQ
What is ZARE P/E and revenue?
ZARE (ZARE) rev $498.8M.
What is ZARE revenue?
ZARE last cached revenue is $498.8M (FY2025).
Is ZARE profitable?
ZARE last cached net income is -$68.0M.
What are ZARE total assets?
ZARE last cached total assets are $7.27B.
What is ZARE free cash flow?
ZARE last cached free cash flow is $0.
Not investment advice. Cached statements, not a live tape.