Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS
· Delayed Price · Currency is USD
2.150
+0.150 (7.50%)
Aug 29, 2024, 10:24 AM EDT
Zeo ScientifiX Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
| Revenue | 4.93 | 4.56 | 6.49 | 5.6 | 3.06 | 1.7 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -29.78% | 15.96% | 83.18% | 79.51% | 76.49% | Upgrade
|
| Cost of Revenue | 0.74 | 0.51 | 0.75 | 0.55 | 0.4 | 0.3 | Upgrade
|
| Gross Profit | 4.19 | 4.05 | 5.74 | 5.05 | 2.66 | 1.4 | Upgrade
|
| Selling, General & Admin | 9.45 | 10.68 | 14.58 | 17.79 | 15.1 | 3.18 | Upgrade
|
| Operating Expenses | 9.45 | 10.68 | 14.58 | 17.79 | 15.1 | 3.18 | Upgrade
|
| Operating Income | -5.26 | -6.62 | -8.84 | -12.74 | -12.44 | -1.78 | Upgrade
|
| Interest Expense | -0.31 | -0.43 | -0.4 | -0.04 | -0.18 | -0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | -0.03 | 0.22 | 0.03 | 0.03 | 0.08 | Upgrade
|
| EBT Excluding Unusual Items | -5.39 | -7.08 | -9.02 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.34 | 0.34 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.08 | -0.14 | - | - | - | - | Upgrade
|
| Pretax Income | -5.15 | -6.99 | -9.02 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Earnings From Continuing Operations | -5.15 | -6.99 | -9.02 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Earnings From Discontinued Operations | - | - | 0.13 | - | - | - | Upgrade
|
| Net Income to Company | -5.15 | -6.99 | -8.9 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
|
| Net Income | -5.15 | -6.99 | -8.9 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Net Income to Common | -5.15 | -6.99 | -8.9 | -12.76 | -12.58 | -1.74 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 6 | 5 | 3 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 6 | 5 | 3 | 2 | Upgrade
|
| Shares Change (YoY) | 1.76% | 23.56% | 7.38% | 57.94% | 43.65% | 71.81% | Upgrade
|
| EPS (Basic) | -0.78 | -0.99 | -1.56 | -2.41 | -3.75 | -0.74 | Upgrade
|
| EPS (Diluted) | -0.78 | -0.99 | -1.56 | -2.41 | -3.75 | -0.74 | Upgrade
|
| Free Cash Flow | -1.24 | -2.22 | -3.99 | -3.11 | -1.95 | -0.6 | Upgrade
|
| Free Cash Flow Per Share | -0.19 | -0.32 | -0.70 | -0.59 | -0.58 | -0.26 | Upgrade
|
| Gross Margin | 85.01% | 88.86% | 88.39% | 90.21% | 86.96% | 82.33% | Upgrade
|
| Operating Margin | -106.70% | -145.33% | -136.23% | -227.68% | -407.03% | -104.36% | Upgrade
|
| Profit Margin | -104.45% | -153.28% | -137.06% | -227.90% | -411.78% | -102.06% | Upgrade
|
| Free Cash Flow Margin | -25.22% | -48.76% | -61.48% | -55.47% | -63.85% | -35.14% | Upgrade
|
| EBITDA | -5.05 | -6.14 | -8.51 | -12.69 | -12.4 | -1.76 | Upgrade
|
| EBITDA Margin | -102.39% | -134.66% | -131.11% | -226.73% | - | -103.49% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.49 | 0.33 | 0.05 | 0.04 | 0.01 | Upgrade
|
| EBIT | -5.26 | -6.62 | -8.84 | -12.74 | -12.44 | -1.78 | Upgrade
|
| EBIT Margin | -106.70% | -145.33% | -136.23% | -227.68% | - | -104.36% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.