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Zeo ScientifiX, Inc. (ZEOX)
OTCMKTS · Delayed Price · Currency is USD
0.9800
+0.0800 (8.89%)
At close: Oct 15, 2026

Zeo ScientifiX Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
6.995.24.624.566.495.6
Revenue Growth
52.75%12.53%1.36%-29.78%15.96%83.18%
Gross Profit
5.74.273.784.055.745.05
Operating Income
-4.13-5.39-5.32-6.77-8.84-12.74
Net Income
-3.88-5.52-4.71-6.99-8.9-12.76
Earnings Per Share
-0.56-0.86-0.74-0.99-1.56-2.41
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
1.850.220.661.763.750.11
Total Debt
0.340.350.690.691.040.83
Net Cash (Debt)
1.5-0.13-0.041.062.71-0.72
Net Cash Growth
----60.85%--
Net Cash Per Share
0.22-0.02-0.010.150.48-0.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1.25-0.72-1.45-2.2-3.17-2.68
Capital Expenditures
-0.1-0.02--0.03-0.82-0.42
Free Cash Flow
-1.35-0.74-1.45-2.22-3.99-3.11
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
81.52%82.09%81.73%88.85%88.39%90.21%
Operating Margin
-59.09%-103.60%-115.13%-148.49%-136.23%-227.67%
Pretax Margin
-55.59%-106.19%-101.84%-153.29%-139.00%-227.90%
Profit Margin
-55.59%-106.19%-101.84%-153.29%-137.06%-227.90%
FCF Margin
-19.32%-14.25%-31.39%-48.77%-61.48%-55.47%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PS Ratio
1.102.432.422.836.2012.22