ZOO Digital Group Income Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	44.39	49.57	40.63	90.26	70.4	39.53
Revenue Growth (YoY)	-5.10%	22.01%	-54.99%	28.21%	78.12%	32.66%
Cost of Revenue	26.41	31.55	35.17	56.33	49.56	25.88
Gross Profit	17.99	18.02	5.46	33.93	20.84	13.64
Selling, General & Admin	7	8.38	9.57	10.49	8.43	5.84
Research & Development	0.53	0.53	0.51	0.6	0.28	0.32
Amortization of Goodwill & Intangibles	2.39	2.39	2.27	1.76	1.66	1.22
Other Operating Expenses	7.94	7.94	9.14	7.33	5.17	2.85
Operating Expenses	23.05	24.43	24.76	25.81	18.46	12.6
Operating Income	-5.06	-6.41	-19.3	8.12	2.38	1.05
Interest Expense	-0.42	-0.42	-0.57	-0.62	-0.52	-0.7
Interest & Investment Income	0.03	0.04	0.21	0.02	-	-
Earnings From Equity Investments	-0.05	-0.05	-0.87	0.15	-	-
Currency Exchange Gain (Loss)	-0.08	-0.05	-0.18	0.2	0.09	-0.46
Other Non Operating Income (Expenses)	-	-	-	-	-1.55	-3.46
EBT Excluding Unusual Items	-5.58	-6.89	-20.7	7.86	0.4	-3.57
Gain (Loss) on Sale of Investments	-1.45	-1.46	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	0.26	-	-	-
Asset Writedown	-	-	-	-	-0.61	-
Pretax Income	-7.03	-8.34	-20.45	7.86	-0.21	-3.57
Income Tax Expense	-0.33	-0.36	1.48	-0.37	-1.57	-0.41
Net Income	-6.7	-7.98	-21.93	8.23	1.36	-3.16
Net Income to Common	-6.7	-7.98	-21.93	8.23	1.36	-3.16
Net Income Growth	-	-	-	504.41%	-	-
Shares Outstanding (Basic)	98	98	97	89	85	75
Shares Outstanding (Diluted)	98	98	97	96	94	75
Shares Change (YoY)	0.05%	0.78%	1.57%	2.24%	25.50%	-8.15%
EPS (Basic)	-0.07	-0.08	-0.23	0.09	0.02	-0.04
EPS (Diluted)	-0.07	-0.08	-0.23	0.09	0.01	-0.04
EPS Growth	-	-	-	473.33%	-	-
Free Cash Flow	0.6	0.75	-14.12	11	1.11	4.47
Free Cash Flow Per Share	0.01	0.01	-0.14	0.12	0.01	0.06
Gross Margin	40.52%	36.35%	13.43%	37.59%	29.60%	34.52%
Operating Margin	-11.41%	-12.93%	-47.50%	9.00%	3.38%	2.64%
Profit Margin	-15.10%	-16.10%	-53.97%	9.12%	1.93%	-8.00%
Free Cash Flow Margin	1.34%	1.52%	-34.76%	12.18%	1.57%	11.30%
EBITDA	-0.63	-1.04	-14.12	12.27	4.83	2.8
EBITDA Margin	-1.42%	-2.09%	-34.76%	13.59%	6.86%	7.08%
D&A For EBITDA	4.44	5.38	5.18	4.15	2.45	1.75
EBIT	-5.06	-6.41	-19.3	8.12	2.38	1.05
EBIT Margin	-11.41%	-12.93%	-47.50%	9.00%	3.38%	2.64%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.