Zoo Digital Group Plc (LSE:ZOO) — Stock Price
Zoo Digital Group Plc (LSE:ZOO) is currently trading at GBX16.00 GBX, up 0.00% today. Over the past 52 weeks, shares have ranged between GBX9.25 and GBX18.25. This page tracks Zoo Digital Group Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ZOO company net worth.
Zoo Digital Group Plc (ZOO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Zoo Digital Group Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Zoo Digital Group Plc Income Statement — Revenue, Profit & Earnings by Year
Zoo Digital Group Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Revenue | GBX41.67 Million | GBX49.57 Million | GBX40.63 Million | GBX90.26 Million | GBX70.40 Million |
| Cost of Revenue | GBX29.83 Million | GBX31.55 Million | GBX35.17 Million | GBX56.33 Million | GBX48.30 Million |
| Gross Profit | GBX11.83 Million | GBX18.02 Million | GBX5.46 Million | GBX33.93 Million | GBX22.11 Million |
| Research & Development | GBX406.39K | — | GBX2.59 Million | GBX602.00K | GBX278.00K |
| SG&A | — | GBX24.50 Million | GBX24.83 Million | GBX212.00K | GBX129.00K |
| Total Operating Expenses | GBX13.26 Million | GBX24.50 Million | GBX24.57 Million | GBX25.85 Million | GBX18.96 Million |
| Operating Income | GBX-1.42 Million | GBX-6.48 Million | GBX-19.12 Million | GBX8.08 Million | GBX3.15 Million |
| EBITDA | GBX4.09 Million | GBX-333.00K | GBX-12.61 Million | GBX14.22 Million | GBX7.82 Million |
| EBIT | GBX-1.42 Million | GBX-7.92 Million | GBX-19.88 Million | GBX8.48 Million | GBX3.14 Million |
| Interest Expense | GBX460.51K | GBX422.00K | GBX566.00K | GBX620.00K | GBX519.00K |
| Income Before Tax | GBX-3.78 Million | GBX-8.34 Million | GBX-20.45 Million | GBX7.86 Million | GBX1.05 Million |
| Income Tax Expense | GBX-154.49K | GBX-362.00K | GBX1.48 Million | GBX-370.00K | GBX-1.57 Million |
| Net Income | GBX-3.63 Million | GBX-7.98 Million | GBX-21.93 Million | GBX8.23 Million | GBX2.63 Million |
Zoo Digital Group Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Zoo Digital Group Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | GBX31.86 Million | GBX41.26 Million | GBX49.11 Million | GBX64.25 Million | GBX64.43 Million |
| Total Current Assets | GBX13.82 Million | GBX17.84 Million | GBX19.37 Million | GBX33.21 Million | GBX35.60 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | GBX8.92 Million | GBX13.17 Million | GBX12.21 Million | GBX18.14 Million | GBX24.53 Million |
| Inventory | — | — | GBX-732.00K | — | GBX-24.53 Million |
| Property, Plant & Equipment | — | — | — | GBX14.74 Million | GBX13.32 Million |
| Goodwill | GBX9.77 Million | GBX9.89 Million | GBX9.86 Million | GBX5.55 Million | GBX6.61 Million |
| Total Liabilities | GBX16.04 Million | GBX21.44 Million | GBX21.45 Million | GBX29.11 Million | GBX38.17 Million |
| Total Current Liabilities | GBX14.29 Million | GBX18.25 Million | GBX17.13 Million | GBX21.85 Million | GBX29.73 Million |
| Long-term Debt | — | GBX237.00K | GBX243.00K | GBX0.00 | — |
| Net Debt | GBX1.08 Million | GBX1.94 Million | GBX433.00K | GBX-3.46 Million | GBX3.18 Million |
| Total Stockholder Equity | GBX15.81 Million | GBX19.82 Million | GBX27.65 Million | GBX35.13 Million | GBX26.26 Million |
| Retained Earnings | GBX-76.48 Million | GBX-75.17 Million | GBX-67.19 Million | GBX-44.27 Million | GBX-56.70 Million |
Zoo Digital Group Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Zoo Digital Group Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX3.01 Million | GBX1.49 Million | GBX-11.94 Million | GBX15.70 Million | GBX5.48 Million |
| Capital Expenditures | GBX129.88K | GBX2.26 Million | GBX4.92 Million | GBX6.93 Million | GBX6.11 Million |
| Free Cash Flow | GBX2.88 Million | GBX-772.00K | GBX-16.86 Million | GBX8.77 Million | GBX-628.00K |
| Investing Cash Flow | GBX-1.63 Million | GBX-2.24 Million | GBX-7.14 Million | GBX-8.23 Million | GBX-10.06 Million |
| Financing Cash Flow | GBX-251.90K | GBX-1.84 Million | GBX12.64 Million | GBX-1.60 Million | GBX7.59 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | GBX0.00 | GBX-1.73 Million | GBX1.65 Million | GBX513.00K |
| Depreciation | GBX5.51 Million | GBX7.59 Million | GBX7.27 Million | GBX5.74 Million | GBX4.68 Million |
| Change in Cash | GBX801.19K | GBX-2.60 Million | GBX-6.52 Million | GBX5.88 Million | GBX3.01 Million |
Zoo Digital Group Plc Earnings History — EPS Actual vs. Analyst Estimates
Track Zoo Digital Group Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Nov 10, 2025 | — | — | — |
| Aug 18, 2025 | -0.05 | — | — |
| Nov 12, 2024 | -0.03 | 0.00 | — |
| Aug 10, 2023 | 0.00 | 0.00 | — |
| Nov 08, 2022 | 0.00 | 0.01 | -100.00% |
| Jul 06, 2022 | 0.00 | 0.00 | — |
| Nov 10, 2021 | 0.00 | 0.00 | — |
| Jul 13, 2021 | 0.00 | 0.00 | — |