--- title: "ZAPP ELECTRIC VEHICLES GROUP LTD (ZAPPF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/ZAPPF.US/norm.md" symbol: "ZAPPF.US" name: "ZAPP ELECTRIC VEHICLES GROUP LTD" parent: "https://longbridge.com/en/quote/ZAPPF.US.md" datetime: "2026-03-07T08:50:42.699Z" locales: - [en](https://longbridge.com/en/quote/ZAPPF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/ZAPPF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/ZAPPF.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/ZAPPF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ZAPPF.US/norm.md) # ZAPP ELECTRIC VEHICLES GROUP LTD (ZAPPF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.3400 | -0.3400 | -0.5096 | -0.5096 | -0.8500 | | ROE | 38.48% | 38.43% | 35.31% | 34.92% | 43.75% | | Revenue | - | - | 8720.00 | 8720.00 | - | | Net income | -2.16M | -2.16M | -1.99M | -1.99M | -2.52M | | Operating income | -1.37M | -1.37M | -1.55M | -1.55M | -1.57M | | Gross margin | - | - | 24.78% | 24.78% | - | | Net margin | - | - | -22792.16% | -22792.16% | - | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 5.10M | 5.10M | 5.40M | 5.40M | 3.83M | | Leverage | -0.2269 | -0.2269 | -0.2396 | -0.2396 | -0.1664 | | BVPS | -2.83 | -2.83 | -4.57 | -4.57 | -7.35 | | Turnover | 0.0039 | 0.0039 | 0.0027 | - | - | | Cash & STI | 1.12M | 1.12M | 1.57M | 1.57M | 484972.00 | | Inv & Rec | 1.12M | 1.12M | 505212.00 | 505212.00 | 588981.00 | | LT assets | 738424.00 | 738424.00 | 800444.00 | 800444.00 | 839860.00 | | Net debt | 4.29M | 4.29M | 4.85M | 4.85M | 5.04M | ## Cash Flow Statement (USD) | Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.35M | -1.35M | -1.68M | -1.68M | -762372.00 | | Investing CF | -28050.00 | -28050.00 | -13689.00 | -13689.00 | -4812.00 | | Financing CF | 1.20M | 1.20M | 2.20M | 2.20M | 599650.00 | | Free CF | -774237.00 | -444598.00 | -871005.00 | -1.14M | -861641.00 | | OCF coverage | -2564.83% | -2564.83% | -527.53% | -527.53% | -2481.92% | | Repaid & issued | - | - | 2.18M | 2.18M | 352825.00 | | CapEx | -23728.00 | -23728.00 | -7438.00 | -7438.00 | -5099.00 |