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
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Revenue	41.16	32.41	32.75	5.98
Revenue Growth	21.70%	-1.05%	447.46%	-
Cost of Revenue	27.89	24.94	23.13	3.07
Gross Profit	13.28	7.47	9.62	2.92
Selling, General & Admin	9.41	12.23	11.01	3.82
Depreciation & Amortization Expenses	3.26	3.78	3.63	0.45
Other Operating Expenses	-	-	-	0.05
Total Operating Expenses	12.67	16	14.64	4.32
Operating Income	0.61	-8.54	-5.03	-1.4
Interest Income	0	0.01	0.02	0
Interest Expense	-1.49	-1.52	-1.2	-0.1
Other Non-Operating Income (Expense)	-1.13	-1.19	-0.52	0.4
Total Non-Operating Income (Expense)	-2.62	-2.7	-1.7	0.31
Pretax Income	-2.16	-11.24	-6.73	-1.09
Provision for Income Taxes	0.19	-0.48	0.15	0.33
Net Income	-1.9	-10.76	-6.88	-1.43
Net Income to Common	-1.9	-10.76	-6.88	-1.43
Net Income Growth	-	-	-	-
Shares Outstanding (Basic)	78	72	63	54
Shares Outstanding (Diluted)	84	72	63	54
Shares Change	19.91%	15.11%	15.50%	-
EPS (Basic)	-0.02	-0.15	-0.11	-0.03
EPS (Diluted)	-0.02	-0.15	-0.11	-0.03
EPS Growth	-	-	-	-
Free Cash Flow	3.26	0.52	-4.11	-2.8
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	0.04	0.01	-0.07	-0.05
Gross Margin	32.25%	23.04%	29.36%	48.75%
Operating Margin	1.47%	-26.34%	-15.35%	-23.43%
Profit Margin	-4.62%	-33.20%	-21.02%	-23.86%
FCF Margin	7.91%	1.61%	-12.55%	-46.82%
EBITDA	3.87	-4.76	-1.39	-0.96
EBITDA Margin	9.39%	-14.69%	-4.26%	-15.98%
EBIT	0.61	-8.54	-5.03	-1.4
EBIT Margin	1.47%	-26.34%	-15.35%	-23.43%
Effective Tax Rate	-8.78%	4.26%	-2.25%	-30.43%