Zeo ScientifiX, Inc. (ZEOX)

Zeo ScientifiX Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue	5.2	4.62	4.56	6.49	5.6
Revenue Growth (YoY)	12.53%	1.36%	-29.78%	15.96%	83.18%
Cost of Revenue	0.93	0.84	0.51	0.75	0.55
Gross Profit	4.27	3.78	4.05	5.74	5.05
Selling, General & Admin	9.65	9.1	10.82	14.58	17.79
Operating Expenses	9.65	9.1	10.82	14.58	17.79
Operating Income	-5.39	-5.32	-6.77	-8.84	-12.74
Interest Expense	-0.1	-0.09	-0.43	-0.4	-0.04
Other Non Operating Income (Expenses)	0.08	0.1	-0.03	0.22	0.03
EBT Excluding Unusual Items	-5.4	-5.31	-7.23	-9.02	-12.76
Gain (Loss) on Sale of Investments	-	-0.05	-0.1	-	-
Gain (Loss) on Sale of Assets	-	-	0.34	-	-
Other Unusual Items	-0.12	0.57	-	-	-
Pretax Income	-5.52	-4.71	-6.99	-9.02	-12.76
Earnings From Continuing Operations	-5.52	-4.71	-6.99	-9.02	-12.76
Earnings From Discontinued Operations	-	-	-	0.13	-
Net Income to Company	-5.52	-4.71	-6.99	-8.9	-12.76
Net Income	-5.52	-4.71	-6.99	-8.9	-12.76
Net Income to Common	-5.52	-4.71	-6.99	-8.9	-12.76
Shares Outstanding (Basic)	6	6	7	6	5
Shares Outstanding (Diluted)	6	6	7	6	5
Shares Change (YoY)	1.16%	-9.85%	23.57%	7.38%	57.94%
EPS (Basic)	-0.86	-0.74	-0.99	-1.56	-2.41
EPS (Diluted)	-0.86	-0.74	-0.99	-1.56	-2.41
Free Cash Flow	-0.74	-1.45	-2.22	-3.99	-3.11
Free Cash Flow Per Share	-0.12	-0.23	-0.32	-0.70	-0.59
Gross Margin	82.09%	81.73%	88.85%	88.39%	90.21%
Operating Margin	-103.60%	-115.13%	-148.49%	-136.23%	-227.67%
Profit Margin	-106.19%	-101.84%	-153.29%	-137.06%	-227.90%
Free Cash Flow Margin	-14.25%	-31.39%	-48.77%	-61.48%	-55.47%
EBITDA	-5.31	-5.25	-6.28	-8.51	-12.69
EBITDA Margin	-102.19%	-113.53%	-137.82%	-131.11%	-226.73%
D&A For EBITDA	0.07	0.07	0.49	0.33	0.05
EBIT	-5.39	-5.32	-6.77	-8.84	-12.74
EBIT Margin	-103.60%	-115.13%	-148.49%	-136.23%	-227.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.