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ZOO Digital Group plc

16.5p +$6.50 (+65.00%)

LSE · 16 Sep 2026 07:00 UTC

Previous Close

16.5p

Day Range

16.5p - 16.5p

Year Range

8.5p19p

Market Cap

16.22M

AVG Volume

394.88K

Trailing/Forward PE

-5.94/-

PEG ratio

1.16

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

London Stock Exchange

Revenue (USD)

ZOO.L Revenue (USD) by quarter
Period	Revenue (USD)
26 Q4	19.66M
26 Q2	22.44M
25 Q4	22.37M
25 Q2	27.56M
24 Q4	19.22M
24 Q2	21.41M
23 Q4	38.84M
23 Q2	51.42M
22 Q4	43.48M
22 Q2	26.93M

Net Income (USD)

ZOO.L Net Income (USD) by quarter
Period	Net Income (USD)
26 Q4	-2.31M
26 Q2	-1.35M
25 Q4	-5.45M
25 Q2	-2.62M
24 Q4	-11.69M
24 Q2	-10.24M
23 Q4	4.87M
23 Q2	3.36M
22 Q4	3.03M
22 Q2	-1.67M

Operating Income (USD)

ZOO.L Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q4	-567.47K
26 Q2	-1.16M
25 Q4	-4.04M
25 Q2	-2.5M
24 Q4	-8.21M
24 Q2	-10.91M
23 Q4	4.31M
23 Q2	3.81M
22 Q4	2.01M
22 Q2	373K

EBITDA (USD)

ZOO.L EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q4	1.89M
26 Q2	2.11M
25 Q4	-1.96M
25 Q2	1.59M
24 Q4	-6.74M
24 Q2	-7.38M
23 Q4	5.96M
23 Q2	6.32M
22 Q4	2.6M
22 Q2	2.23M

Cash Flows (USD)

ZOO.L Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q4	2.55M
26 Q2	344.88K
25 Q4	53K
25 Q2	701K
24 Q4	-7.92M
24 Q2	-6.2M
23 Q4	4.78M
23 Q2	6.22M
22 Q4	3.3M
22 Q2	-2.2M

EPS (USD)

ZOO.L EPS (USD) by quarter
Period	EPS (USD)
26 Q4	-0.02
26 Q2	-0.01
25 Q4	-0.06
25 Q2	-0.03
24 Q4	-0.12
24 Q2	-0.11
23 Q4	0.05
23 Q2	0.03
22 Q4	0.03
22 Q2	-0.02

Expenses (USD)

ZOO.L Expenses (USD) by quarter
Period	Expenses (USD)
26 Q4	5.67M
26 Q2	8.15M
25 Q4	11.73M
25 Q2	12.88M
24 Q4	8.55M
24 Q2	14.35M
23 Q4	6M
23 Q2	14.03M
22 Q4	5.53M
22 Q2	9.62M

Cash & Debt (USD)

ZOO.L Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q4	3.57M
26 Q2	3.34M
25 Q4	2.71M
25 Q2	4.34M
24 Q4	5.32M
24 Q2	16.78M
23 Q4	11.84M
23 Q2	10.82M
22 Q4	5.96M
22 Q2	8.21M

Debt ratios

ZOO.L Debt ratios by quarter
Period	Debt ratios
26 Q4	0.3
26 Q2	-0.16
25 Q4	-0.13
25 Q2	-0.2
24 Q4	-0.23
24 Q2	-1.12
23 Q4	-0.2
23 Q2	-0.12
22 Q4	0.42
22 Q2	-0.79

Margins

ZOO.L Margins by quarter
Period	Margins
26 Q4	25.32%
26 Q2	31.15%
25 Q4	20.09%
25 Q2	36.68%
24 Q4	17.57%
24 Q2	9.71%
23 Q4	44.94%
23 Q2	32.05%
22 Q4	28.22%
22 Q2	31.83%

Return on Capital

ZOO.L Return on Capital by quarter
Period	Return on Capital
26 Q4	-14.59%
26 Q2	-7.33%
25 Q4	-27.47%
25 Q2	-10.45%
24 Q4	-42.28%
24 Q2	-24.65%
23 Q4	13.86%
23 Q2	10.96%
22 Q4	11.54%
22 Q2	-8.13%

Shares Outstanding

ZOO.L Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	98.32M
26 Q2	97.78M
25 Q4	98.02M
25 Q2	97.15M
24 Q4	97.5M
24 Q2	96.56M
23 Q4	101.2M
23 Q2	97.23M
22 Q4	103.47M
22 Q2	82.43M

Book Value Per Share (USD)

ZOO.L Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q4	0.16
26 Q2	0.19
25 Q4	0.2
25 Q2	0.26
24 Q4	0.28
24 Q2	0.43
23 Q4	0.35
23 Q2	0.32
22 Q4	0.25
22 Q2	0.25

Total Assets (USD)

ZOO.L Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q4	31.86M
26 Q2	35.43M
25 Q4	41.26M
25 Q2	47.57M
24 Q4	49.11M
24 Q2	63.31M
23 Q4	64.25M
23 Q2	57.87M
22 Q4	64.43M
22 Q2	37.15M

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ZOO Digital Group plc

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