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Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
0.9089
-0.0611 (-6.30%)
At close: Nov 5, 2026

Zeo ScientifiX Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Revenue
8.88.85.24.624.566.49
Revenue Growth
83.80%69.30%12.53%1.36%-29.78%15.96%
Gross Profit
7.117.114.273.784.055.74
Operating Income
-8.14-8.14-5.39-5.32-6.77-8.84
Net Income
-7.56-7.56-5.52-4.71-6.99-8.9
Earnings Per Share
-1.01-1.01-0.86-0.74-0.99-1.56
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Cash & Investments
2.272.270.220.661.763.75
Total Debt
0.340.340.350.690.691.04
Net Cash (Debt)
1.931.93-0.13-0.041.062.71
Net Cash Growth
-----60.85%-
Net Cash Per Share
0.260.26-0.02-0.010.150.48

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Operating Cash Flow
-0.57-0.57-0.72-1.45-2.2-3.17
Capital Expenditures
-0.12-0.12-0.02--0.03-0.82
Free Cash Flow
-0.69-0.69-0.74-1.45-2.22-3.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
Gross Margin
80.78%80.78%82.09%81.73%88.85%88.39%
Operating Margin
-92.45%-92.45%-103.60%-115.13%-148.49%-136.23%
Pretax Margin
-85.86%-85.86%-106.19%-101.84%-153.29%-139.00%
Profit Margin
-85.86%-85.86%-106.19%-101.84%-153.29%-137.06%
FCF Margin
-7.86%-7.86%-14.25%-31.39%-48.77%-61.48%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Oct '25 Oct '24 Oct '23 Oct '22
PS Ratio
0.861.592.432.422.836.20