Zeo ScientifiX (ZEOX) Financial Statements
Zeo ScientifiX Financial Overview
Zeo ScientifiX's market cap is currently $10.66M. The company's EPS TTM is $-0.58; its P/E ratio is -2.34; Zeo ScientifiX has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Oct 25 | Oct 24 | Oct 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.80M | $ 5.20M | $ 4.62M | $ 4.56M | $ 6.49M |
| Gross Profit | $ 7.11M | $ 4.27M | $ 3.78M | $ 4.05M | $ 5.74M |
| Operating Income | $ -8.14M | $ -5.39M | $ -5.32M | $ -6.77M | $ -8.84M |
| EBITDA | $ -8.06M | $ -5.35M | $ -4.54M | $ -6.07M | $ -8.17M |
| Net Income | $ -7.61M | $ -5.52M | $ -4.71M | $ -6.99M | $ -8.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.27M | $ 221.00K | $ 657.00K | $ 1.76M | $ 3.75M |
| Total Assets | $ 4.10M | $ 1.53M | $ 1.64M | $ 2.78M | $ 6.20M |
| Total Debt | $ 359.00K | $ 353.00K | $ 13.00K | $ 693.00K | $ 1.04M |
| Net Debt | $ -1.91M | $ 132.00K | $ -644.00K | $ -1.06M | $ -2.71M |
| Total Liabilities | $ 3.48M | $ 2.95M | $ 3.30M | $ 4.02M | $ 4.31M |
| Stockholders' Equity | $ 583.00K | $ -1.42M | $ -1.65M | $ -1.24M | $ 1.89M |
| Cash Flow | |||||
| Free Cash Flow | $ -461.00K | $ -741.00K | $ -1.45M | $ -2.22M | $ -3.99M |
| Operating Cash Flow | $ -383.00K | $ -718.00K | $ -1.45M | $ -2.20M | $ -3.17M |
| Investing Cash Flow | $ 298.00K | $ -23.00K | $ -45.00K | $ 615.00K | $ -824.74K |
| Financing Cash Flow | $ 2.13M | $ 305.00K | $ 396.00K | $ -415.00K | $ 7.64M |
Currency in USD