Zip Posts Nearly AU$63 Million Fiscal Q1 EBTDA, Reconfirms Outlook

MT Newswires Live
Oct 20, 2025

Zip (ASX:ZIP) said its cash earnings before tax, depreciation, and amortization (EBTDA) rose past 98% year over year to AU$62.8 million in the fiscal first quarter ended Sept. 30, according to a Monday Australian bourse filing.

The total transaction volume (TTV) for the quarter was AU$3.9 billion, up nearly 39% from last year, the filing said.

The company had 6.4 million active customers at the end of its first quarter on Sept. 30, reflecting a 5.3% increase from the prior year.

Total cash stood at AU$451.5 million as of Sept. 30, with available cash and liquidity rising to AU$212 million from AU$137.8 million on June 30, the filing added.

It now expects US TTV growth to exceed 40% in fiscal year 2026 and reconfirms the remainder of its previously set targets for the year.

Additionally, the company raised the limit of its on-market share buy-back program to AU$100 million from AU$50 million, with 17.8 million shares repurchased for AU$43.4 million as of Oct. 3, per the filing.

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