Zefiro Methane Corp. (NEO:ZEFI)
Canada · Delayed Price · Currency is CAD 0.7200
+0.0100 (1.41%)
At close: May 29, 2026
Zefiro Methane Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 |
| 41.16 | 32.41 | 32.75 | 5.98 | - | - | |
Revenue Growth (YoY) | 21.70% | -1.05% | 447.46% | - | - | - |
Cost of Revenue | 27.89 | 24.94 | 23.14 | 3.07 | - | - |
Gross Profit | 13.27 | 7.46 | 9.61 | 2.92 | - | - |
Selling, General & Admin | 9.42 | 11.49 | 10.42 | 3.04 | 0.12 | 0 |
Amortization of Goodwill & Intangibles | 3.26 | 3.78 | 3.63 | 0.45 | - | - |
Operating Expenses | 12.66 | 16 | 14.64 | 4.31 | 0.12 | 0 |
Operating Income | 0.61 | -8.54 | -5.03 | -1.4 | -0.12 | -0 |
Interest Expense | -1.48 | -1.5 | -1.18 | -0.1 | -0 | - |
Interest & Investment Income | 0 | 0.01 | 0.02 | 0 | - | - |
Currency Exchange Gain (Loss) | -0.03 | -0.13 | -0.06 | -0.02 | -0 | - |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.42 | -0.01 | -0 | -0 |
EBT Excluding Unusual Items | -0.91 | -10.17 | -6.67 | -1.52 | -0.13 | -0.01 |
Gain (Loss) on Sale of Investments | -0.87 | -0.83 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0 | 0 | -0.02 | - | - | - |
Other Unusual Items | -0.38 | -0.24 | -0.04 | 0.43 | - | - |
Pretax Income | -2.16 | -11.24 | -6.73 | -1.09 | -0.13 | -0.01 |
Income Tax Expense | -0.26 | -0.48 | 0.15 | 0.33 | - | - |
Net Income | -1.9 | -10.76 | -6.88 | -1.43 | -0.13 | -0.01 |
Net Income to Common | -1.9 | -10.76 | -6.88 | -1.43 | -0.13 | -0.01 |
Shares Outstanding (Basic) | 79 | 72 | 63 | 54 | 11 | 5 |
Shares Outstanding (Diluted) | 79 | 72 | 63 | 54 | 11 | 5 |
Shares Change (YoY) | 12.32% | 15.11% | 15.50% | 411.90% | 94.43% | - |
EPS (Basic) | -0.02 | -0.15 | -0.11 | -0.03 | -0.01 | -0.00 |
EPS (Diluted) | -0.02 | -0.15 | -0.11 | -0.03 | -0.01 | -0.00 |
Free Cash Flow | 3.26 | 0.52 | -4.11 | -2.8 | -0.11 | -0.01 |
Free Cash Flow Per Share | 0.04 | 0.01 | -0.07 | -0.05 | -0.01 | -0.00 |
Gross Margin | 32.23% | 23.04% | 29.35% | 48.75% | - | - |
Operating Margin | 1.47% | -26.34% | -15.34% | -23.34% | - | - |
Profit Margin | -4.62% | -33.20% | -21.02% | -23.86% | - | - |
Free Cash Flow Margin | 7.91% | 1.61% | -12.55% | -46.83% | - | - |
EBITDA | 3.66 | -4.88 | -1.49 | -0.96 | - | - |
EBITDA Margin | 8.89% | -15.05% | -4.55% | -16.06% | - | - |
D&A For EBITDA | 3.06 | 3.66 | 3.54 | 0.44 | - | - |
EBIT | 0.61 | -8.54 | -5.03 | -1.4 | -0.12 | -0 |
EBIT Margin | 1.47% | -26.34% | -15.34% | -23.34% | - | - |
Advertising Expenses | - | 1.12 | 0.92 | 0.2 | - | - |