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How does ZIZTF make money? Does ZIZTF have pricing power? What's the Earnings Whisper? Will ZIZTF profit more as the business scales? What is ZIZTF's management track record? Is ZIZTF's current price justified?

Zip Co Limited

$1.71 -$0.66 (-27.85%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.71

Day Range

$1.71$1.93

Year Range

$0.95$3.39

Market Cap

2.13B

AVG Volume

3.1K

Trailing/Forward PE

22.82/10.92

PEG ratio

0.77

Dividend Yield

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (AUD)

ZIZTF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	680.64M
26 Q2	663.46M
25 Q4	562.36M
25 Q2	509.23M
24 Q4	438M
24 Q2	432.83M
23 Q4	343.4M
23 Q2	344.59M
22 Q4	319.19M
22 Q2	302.21M

Net Income (AUD)

ZIZTF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	63.94M
26 Q2	52.33M
25 Q4	56.89M
25 Q2	23M
24 Q4	2.25B
24 Q2	872.65M
23 Q4	824.65M
23 Q2	700.68M
22 Q4	-890.79M
22 Q2	-214.3M

Operating Income (AUD)

ZIZTF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	80.48M
26 Q2	66.59M
25 Q4	37M
25 Q2	231.55M
24 Q4	-249.51M
24 Q2	73.03M
23 Q4	-141.23M
23 Q2	-242.51M
22 Q4	-80.04M
22 Q2	-148.06M

EBITDA (AUD)

ZIZTF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	101.03M
26 Q2	92.34M
25 Q4	87.71M
25 Q2	200.06M
24 Q4	183.52M
24 Q2	14.45M
23 Q4	55.34M
23 Q2	59.9M
22 Q4	35.89M
22 Q2	-20.84M

Cash Flows (AUD)

ZIZTF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-222.72M
26 Q2	135.78M
25 Q4	-145.76M
25 Q2	94.41M
24 Q4	141.53M
24 Q2	103.85M
23 Q4	-11.28M
23 Q2	-238.31M
22 Q4	-740.79M
22 Q2	-41.14M

EPS (AUD)

ZIZTF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.05
26 Q2	0.04
25 Q4	0.04
25 Q2	0.02
24 Q4	-0.06
24 Q2	-36620000
23 Q4	-36762000
23 Q2	-102068000
22 Q4	-1.44
22 Q2	-0.38

Expenses (AUD)

ZIZTF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	341.25M
26 Q2	561.78K
25 Q4	-22.34M
25 Q2	278.67M
24 Q4	209.65M
24 Q2	42.32M
23 Q4	42.07M
23 Q2	45.93M
22 Q4	140.53M
22 Q2	190.04M

Cash & Debt (AUD)

ZIZTF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	431.52M
26 Q2	541.35M
25 Q4	396.23M
25 Q2	199.35M
24 Q4	357.52M
24 Q2	309.18M
23 Q4	283.11M
23 Q2	277.85M
22 Q4	303.56M
22 Q2	268.31M

Debt ratios

ZIZTF Debt ratios by quarter
Period	Debt ratios
26 Q4	4.82
26 Q2	3.55
25 Q4	4.17
25 Q2	4.73
24 Q4	6.59
24 Q2	14.74
23 Q4	20.36
23 Q2	55.51
22 Q4	-43.31
22 Q2	-24.74

Margins

ZIZTF Margins by quarter
Period	Margins
26 Q4	62.85%
26 Q2	60.93%
25 Q4	28.13%
25 Q2	100%
24 Q4	-13.04%
24 Q2	53.04%
23 Q4	51.86%
23 Q2	46.06%
22 Q4	57.29%
22 Q2	58.38%

Return on Capital

ZIZTF Return on Capital by quarter
Period	Return on Capital
26 Q4	9.51%
26 Q2	7.88%
25 Q4	8.02%
25 Q2	3.24%
24 Q4	565.4%
24 Q2	341.95%
23 Q4	417.82%
23 Q2	236.9%
22 Q4	-203.49%
22 Q2	-20.46%

Shares Outstanding

ZIZTF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	872.8M
26 Q2	856.1M
25 Q4	1.29B
25 Q2	1.26B
24 Q4	1.13B
24 Q2	1.03B
23 Q4	740.08M
23 Q2	700.68M
22 Q4	619.87M
22 Q2	570.68M

Book Value Per Share (AUD)

ZIZTF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.77
26 Q2	0.78
25 Q4	0.55
25 Q2	0.56
24 Q4	0.35
24 Q2	0.25
23 Q4	0.27
23 Q2	0.42
22 Q4	0.71
22 Q2	1.84

Total Assets (AUD)

ZIZTF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	3.86B
26 Q2	3.98B
25 Q4	3.5B
25 Q2	3.6B
24 Q4	3.18B
24 Q2	3.41B
23 Q4	3.36B
23 Q2	3.56B
22 Q4	3.39B
22 Q2	4.06B

PE Ratio

ZIZTF PE Ratio by quarter
Period	PE Ratio
Sep 26	0.85
Sep 26	0.85
Aug 26	0.94
Aug 26	0.94
Aug 26	0.97
Aug 26	0.99
Jul 26	0.97
Jul 26	1.04
Jul 26	1.04
Jul 26	1.06
Jul 26	1.01
Jun 26	1.13
Jun 26	1.11
Jun 26	0.9
Jun 26	0.8
May 26	0.8
May 26	0.81
May 26	0.8
May 26	0.85
May 26	0.77
Apr 26	0.9
Apr 26	0.77
Apr 26	0.68
Apr 26	0.49
Mar 26	0.56
Mar 26	0.58
Mar 26	0.7
Mar 26	0.7
Feb 26	0.79
Feb 26	0.77
Feb 26	0.96
Feb 26	0.96
Jan 26	1.13
Jan 26	1.22
Jan 26	1.13
Jan 26	1.33
Jan 26	1.43
Dec 25	1.33
Dec 25	1.34
Dec 25	1.21
Dec 25	1.21
Nov 25	1.2
Nov 25	1.22
Nov 25	1.18
Nov 25	1.35
Oct 25	1.66
Oct 25	1.65
Oct 25	1.99
Oct 25	2.08
Oct 25	2.07
Sep 25	1.53
Sep 25	1.58
Sep 25	1.43
Sep 25	1.35
Aug 25	1.38
Aug 25	1.21
Aug 25	1.1
Aug 25	1.12
Aug 25	0.98
Jul 25	0.99
Jul 25	0.88
Jul 25	0.9
Jul 25	0.94
Jun 25	0.9
Jun 25	0.93
Jun 25	0.76
Jun 25	0.73
May 25	0.67
May 25	0.66
May 25	0.67
May 25	0.59
May 25	0.57
Apr 25	0.54
Apr 25	0.55
Apr 25	0.4
Apr 25	0.49
Mar 25	0.44
Mar 25	0.44
Mar 25	0.48
Mar 25	0.48
Feb 25	0.64
Feb 25	0.53
Feb 25	0.5
Feb 25	0.62
Jan 25	0.59
Jan 25	0.78
Jan 25	0.72
Jan 25	0.75
Jan 25	0.8
Dec 24	0.7
Dec 24	0.76
Dec 24	0.7
Dec 24	0.8
Nov 24	0.85
Nov 24	0.74
Nov 24	0.81
Nov 24	0.8
Nov 24	0.73
Oct 24	0.65
Oct 24	0.67

Free Cash Flow Yield

ZIZTF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	11.15%
Sep 26	11.19%
Aug 26	10.06%
Aug 26	10.07%
Aug 26	9.79%
Aug 26	9.57%
Jul 26	9.76%
Jul 26	9.08%
Jul 26	9.08%
Jul 26	8.95%
Jul 26	9.37%
Jun 26	8.35%
Jun 26	8.5%
Jun 26	10.51%
Jun 26	11.78%
May 26	11.85%
May 26	11.69%
May 26	11.8%
May 26	11.12%
May 26	12.27%
Apr 26	10.48%
Apr 26	12.37%
Apr 26	14.01%
Apr 26	19.19%
Mar 26	10.86%
Mar 26	10.44%
Mar 26	8.67%
Mar 26	8.65%
Feb 26	7.63%
Feb 26	7.88%
Feb 26	6.32%
Feb 26	6.27%
Jan 26	5.34%
Jan 26	4.96%
Jan 26	5.37%
Jan 26	4.57%
Jan 26	4.24%
Dec 25	4.54%
Dec 25	4.51%
Dec 25	5%
Dec 25	5.01%
Nov 25	5.05%
Nov 25	4.97%
Nov 25	5.14%
Nov 25	4.5%
Oct 25	3.65%
Oct 25	3.68%
Oct 25	3.05%
Oct 25	2.9%
Oct 25	2.92%
Sep 25	5.41%
Sep 25	5.24%
Sep 25	5.77%
Sep 25	6.12%
Aug 25	6%
Aug 25	6.85%
Aug 25	7.54%
Aug 25	7.39%
Aug 25	8.43%
Jul 25	8.34%
Jul 25	9.37%
Jul 25	9.16%
Jul 25	8.78%
Jun 25	9.2%
Jun 25	8.84%
Jun 25	10.91%
Jun 25	11.28%
May 25	12.41%
May 25	12.54%
May 25	12.36%
May 25	13.92%
May 25	14.59%
Apr 25	15.29%
Apr 25	15.13%
Apr 25	20.78%
Apr 25	16.8%
Mar 25	-0.2%
Mar 25	-0.21%
Mar 25	-0.19%
Mar 25	-0.19%
Feb 25	-0.14%
Feb 25	-0.17%
Feb 25	-0.18%
Feb 25	-0.15%
Jan 25	-0.15%
Jan 25	-0.12%
Jan 25	-0.13%
Jan 25	-0.12%
Jan 25	-0.11%
Dec 24	-0.13%
Dec 24	-0.12%
Dec 24	-0.13%
Dec 24	-0.11%
Nov 24	-0.11%
Nov 24	-0.12%
Nov 24	-0.11%
Nov 24	-0.11%
Nov 24	-0.12%
Oct 24	-0.14%
Oct 24	-0.14%

Price to Sales

ZIZTF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.93
Sep 26	0.93
Aug 26	1.03
Aug 26	1.03
Aug 26	1.06
Aug 26	1.09
Jul 26	1.07
Jul 26	1.15
Jul 26	1.15
Jul 26	1.16
Jul 26	1.11
Jun 26	1.25
Jun 26	1.22
Jun 26	0.99
Jun 26	0.88
May 26	0.88
May 26	0.89
May 26	0.88
May 26	0.93
May 26	0.85
Apr 26	0.99
Apr 26	0.84
Apr 26	0.74
Apr 26	0.54
Mar 26	0.92
Mar 26	0.96
Mar 26	1.15
Mar 26	1.15
Feb 26	1.31
Feb 26	1.27
Feb 26	1.58
Feb 26	1.59
Jan 26	1.87
Jan 26	2.02
Jan 26	1.86
Jan 26	2.19
Jan 26	2.35
Dec 25	2.2
Dec 25	2.21
Dec 25	2
Dec 25	1.99
Nov 25	1.98
Nov 25	2.01
Nov 25	1.94
Nov 25	2.22
Oct 25	2.73
Oct 25	2.72
Oct 25	3.28
Oct 25	3.44
Oct 25	3.42
Sep 25	3.52
Sep 25	3.64
Sep 25	3.3
Sep 25	3.11
Aug 25	3.18
Aug 25	2.78
Aug 25	2.53
Aug 25	2.58
Aug 25	2.26
Jul 25	2.28
Jul 25	2.03
Jul 25	2.08
Jul 25	2.17
Jun 25	2.07
Jun 25	2.15
Jun 25	1.75
Jun 25	1.69
May 25	1.54
May 25	1.52
May 25	1.54
May 25	1.37
May 25	1.31
Apr 25	1.25
Apr 25	1.26
Apr 25	0.92
Apr 25	1.13
Mar 25	1.32
Mar 25	1.31
Mar 25	1.43
Mar 25	1.43
Feb 25	1.9
Feb 25	1.59
Feb 25	1.48
Feb 25	1.84
Jan 25	1.76
Jan 25	2.33
Jan 25	2.16
Jan 25	2.23
Jan 25	2.38
Dec 24	2.09
Dec 24	2.25
Dec 24	2.1
Dec 24	2.37
Nov 24	2.53
Nov 24	2.22
Nov 24	2.42
Nov 24	2.39
Nov 24	2.18
Oct 24	1.95
Oct 24	1.99

EV/EBITDA

ZIZTF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.15
Sep 26	7.14
Aug 26	7.54
Aug 26	7.54
Aug 26	7.65
Aug 26	7.74
Jul 26	7.66
Jul 26	7.97
Jul 26	7.97
Jul 26	8.03
Jul 26	7.83
Jun 26	8.36
Jun 26	8.27
Jun 26	7.37
Jun 26	6.96
May 26	6.94
May 26	6.99
May 26	6.95
May 26	7.16
May 26	6.82
Apr 26	7.38
Apr 26	6.8
Apr 26	6.42
Apr 26	5.64
Mar 26	7.85
Mar 26	8
Mar 26	8.78
Mar 26	8.79
Feb 26	9.41
Feb 26	9.24
Feb 26	10.49
Feb 26	10.54
Jan 26	11.66
Jan 26	12.24
Jan 26	11.62
Jan 26	12.92
Jan 26	13.59
Dec 25	12.97
Dec 25	13.02
Dec 25	12.17
Dec 25	12.15
Nov 25	12.09
Nov 25	12.21
Nov 25	11.95
Nov 25	13.06
Oct 25	15.1
Oct 25	15.04
Oct 25	17.28
Oct 25	17.93
Oct 25	17.83
Sep 25	18.11
Sep 25	18.57
Sep 25	17.28
Sep 25	16.57
Aug 25	16.81
Aug 25	15.32
Aug 25	14.35
Aug 25	14.54
Aug 25	13.33
Jul 25	13.42
Jul 25	12.47
Jul 25	12.64
Jul 25	12.99
Jun 25	12.61
Jun 25	12.92
Jun 25	11.38
Jun 25	11.16
May 25	10.57
May 25	10.51
May 25	10.6
May 25	9.94
May 25	9.7
Apr 25	9.47
Apr 25	9.52
Apr 25	8.22
Apr 25	9.04
Mar 25	13.16
Mar 25	13.12
Mar 25	13.69
Mar 25	13.71
Feb 25	16.02
Feb 25	14.5
Feb 25	13.94
Feb 25	15.75
Jan 25	15.32
Jan 25	18.2
Jan 25	17.33
Jan 25	17.7
Jan 25	18.44
Dec 24	17
Dec 24	17.8
Dec 24	17.03
Dec 24	18.4
Nov 24	19.17
Nov 24	17.65
Nov 24	18.65
Nov 24	18.49
Nov 24	17.44
Oct 24	16.28
Oct 24	16.5

Price/Operating Cashflow

ZIZTF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	8.26
Sep 26	8.24
Aug 26	9.16
Aug 26	9.15
Aug 26	9.41
Aug 26	9.63
Jul 26	9.44
Jul 26	10.15
Jul 26	10.14
Jul 26	10.29
Jul 26	9.83
Jun 26	11.03
Jun 26	10.84
Jun 26	8.77
Jun 26	7.82
May 26	7.77
May 26	7.88
May 26	7.81
May 26	8.28
May 26	7.51
Apr 26	8.79
Apr 26	7.45
Apr 26	6.57
Apr 26	4.8
Mar 26	8.02
Mar 26	8.34
Mar 26	10.05
Mar 26	10.07
Feb 26	11.41
Feb 26	11.06
Feb 26	13.78
Feb 26	13.89
Jan 26	16.33
Jan 26	17.58
Jan 26	16.23
Jan 26	19.08
Jan 26	20.53
Dec 25	19.18
Dec 25	19.3
Dec 25	17.44
Dec 25	17.39
Nov 25	17.27
Nov 25	17.52
Nov 25	16.95
Nov 25	19.38
Oct 25	23.84
Oct 25	23.69
Oct 25	28.58
Oct 25	30.01
Oct 25	29.79
Sep 25	16.44
Sep 25	16.99
Sep 25	15.41
Sep 25	14.54
Aug 25	14.83
Aug 25	13
Aug 25	11.81
Aug 25	12.05
Aug 25	10.56
Jul 25	10.67
Jul 25	9.5
Jul 25	9.71
Jul 25	10.14
Jun 25	9.68
Jun 25	10.06
Jun 25	8.16
Jun 25	7.89
May 25	7.17
May 25	7.1
May 25	7.2
May 25	6.39
May 25	6.1
Apr 25	5.82
Apr 25	5.88
Apr 25	4.28
Apr 25	5.3
Mar 25	43.38
Mar 25	43.12
Mar 25	46.89
Mar 25	47.02
Feb 25	62.24
Feb 25	52.21
Feb 25	48.52
Feb 25	60.46
Jan 25	57.65
Jan 25	76.65
Jan 25	70.88
Jan 25	73.33
Jan 25	78.22
Dec 24	68.69
Dec 24	73.99
Dec 24	68.93
Dec 24	77.96
Nov 24	83.02
Nov 24	72.99
Nov 24	79.6
Nov 24	78.55
Nov 24	71.59
Oct 24	63.93
Oct 24	65.43

Price to Book

ZIZTF Price to Book by quarter
Period	Price to Book
Sep 26	3.05
Sep 26	3.04
Aug 26	3.38
Aug 26	3.38
Aug 26	3.48
Aug 26	3.56
Jul 26	3.49
Jul 26	3.75
Jul 26	3.75
Jul 26	3.8
Jul 26	3.63
Jun 26	4.08
Jun 26	4.01
Jun 26	3.24
Jun 26	2.89
May 26	2.87
May 26	2.91
May 26	2.88
May 26	3.06
May 26	2.77
Apr 26	3.25
Apr 26	2.75
Apr 26	2.43
Apr 26	1.77
Mar 26	2.52
Mar 26	2.62
Mar 26	3.16
Mar 26	3.16
Feb 26	3.58
Feb 26	3.47
Feb 26	4.32
Feb 26	4.36
Jan 26	5.12
Jan 26	5.52
Jan 26	5.09
Jan 26	5.99
Jan 26	6.44
Dec 25	6.02
Dec 25	6.06
Dec 25	5.47
Dec 25	5.46
Nov 25	5.42
Nov 25	5.5
Nov 25	5.32
Nov 25	6.08
Oct 25	7.48
Oct 25	7.44
Oct 25	8.97
Oct 25	9.42
Oct 25	9.35
Sep 25	8.54
Sep 25	8.83
Sep 25	8
Sep 25	7.55
Aug 25	7.7
Aug 25	6.75
Aug 25	6.13
Aug 25	6.26
Aug 25	5.48
Jul 25	5.54
Jul 25	4.93
Jul 25	5.04
Jul 25	5.26
Jun 25	5.03
Jun 25	5.23
Jun 25	4.24
Jun 25	4.1
May 25	3.72
May 25	3.69
May 25	3.74
May 25	3.32
May 25	3.17
Apr 25	3.02
Apr 25	3.05
Apr 25	2.22
Apr 25	2.75
Mar 25	5.17
Mar 25	5.14
Mar 25	5.58
Mar 25	5.6
Feb 25	7.41
Feb 25	6.22
Feb 25	5.78
Feb 25	7.2
Jan 25	6.87
Jan 25	9.13
Jan 25	8.44
Jan 25	8.73
Jan 25	9.32
Dec 24	8.18
Dec 24	8.81
Dec 24	8.21
Dec 24	9.29
Nov 24	9.89
Nov 24	8.69
Nov 24	9.48
Nov 24	9.36
Nov 24	8.53
Oct 24	7.61
Oct 24	7.79

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News: ZIZTF

proactiveinvestors.com · 20 Aug 2026

Zip shares surge 17% as FY26 profit jumps and FY27 earnings outlook strengthens

Zip Co Ltd (ASX:ZIP, OTC:ZIZTF) shares surged 17% to $2.97 in early trade after the buy now, pay later group reported a sharp rise in FY26 profit and guided...

seekingalpha.com · 20 Aug 2026

AI Analysis

Zip Co Limited

Video analysis: ZIZTF

News: ZIZTF

Zip shares surge 17% as FY26 profit jumps and FY27 earnings outlook strengthens

Zip Co Limited (ZIZTF) Q4 2026 Earnings Call Transcript

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