Zenta Group Company Limited (ZGM)

NASDAQ: ZGM · Real-Time Price · USD

2.200

-0.010 (-0.45%)

At close: Feb 3, 2026, 4:00 PM EST

2.250

+0.050 (2.27%)

After-hours: Feb 3, 2026, 5:53 PM EST

Zenta Group Company Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	3.16	2.01	0.86	0.17
Other Revenue	-	0.02	0	-
Revenue	3.16	2.03	0.86	0.17
Revenue Growth (YoY)	55.90%	135.19%	402.17%	-
Cost of Revenue	0.69	0.47	0.18	0.12
Gross Profit	2.47	1.56	0.69	0.05
Selling, General & Admin	0.73	0.5	0.22	0.12
Amortization of Goodwill & Intangibles	0.4	0.06	-	-
Operating Expenses	1.12	0.59	0.22	0.12
Operating Income	1.35	0.97	0.47	-0.07
Interest Expense	-0	-	-	-
Interest & Investment Income	0	0	0	0
Currency Exchange Gain (Loss)	-0.06	0.01	-0	-
EBT Excluding Unusual Items	1.29	0.98	0.47	-0.07
Other Unusual Items	-	-	-	0.01
Pretax Income	1.29	0.98	0.47	-0.07
Income Tax Expense	0.29	0.18	0.05	0
Net Income	1	0.8	0.42	-0.07
Net Income to Common	1	0.8	0.42	-0.07
Net Income Growth	25.37%	90.37%	-	-
Shares Outstanding (Basic)	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10
Shares Change (YoY)	0.45%	0.76%	0.03%	-
EPS (Basic)	0.10	0.08	0.04	-0.01
EPS (Diluted)	0.10	0.08	0.04	-0.01
EPS Growth	24.81%	88.93%	-	-
Free Cash Flow	-3.66	-0.34	0.56	-0.17
Free Cash Flow Per Share	-0.36	-0.03	0.06	-0.02
Gross Margin	78.08%	77.03%	79.58%	30.86%
Operating Margin	42.61%	47.87%	54.23%	-41.49%
Profit Margin	31.66%	39.37%	48.64%	-37.98%
Free Cash Flow Margin	-115.79%	-16.78%	65.26%	-100.13%
EBITDA	1.35	0.97	0.47	-
EBITDA Margin	42.66%	47.95%	54.29%	-
D&A For EBITDA	0	0	0	-
EBIT	1.35	0.97	0.47	-0.07
EBIT Margin	42.61%	47.87%	54.23%	-41.49%
Effective Tax Rate	22.41%	18.57%	10.42%	-
Revenue as Reported	3.16	2.03	0.86	0.18

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

SEC Filings: 10-K · 10-Q