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Zone Frontier Inc. (ZONE)
NYSEAMERICAN: ZONE · Real-Time Price · USD
0.1316
+0.0048 (3.79%)
Oct 2, 2026, 4:00 PM EDT - Market closed

Zone Frontier Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3.413.412.071.62.442.65
Revenue Growth
64.34%64.34%29.15%-34.26%-7.80%58.33%
Gross Profit
1.291.290.990.80.730.71
Operating Income
-53.99-53.99-6.13-1.95-5.02-0.27
Net Income
-174.16-174.16-6.74-2.28-5.02-0.54
Earnings Per Share
-1.04-1.04-0.79-0.49-2.18-
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
15.4415.441.462.020.390.26
Total Debt
0.270.275.43.073.69-
Net Cash (Debt)
15.1615.16-3.94-1.05-3.30.26
Net Cash Growth
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Net Cash Per Share
0.090.09-0.46-0.23-1.43-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-18.16-18.16-2.34-1.55-0.35-0.5
Capital Expenditures
-0.04-0.04-0.03-0.01-0-0.04
Free Cash Flow
-18.19-18.19-2.37-1.56-0.36-0.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.81%37.81%47.59%49.58%29.91%26.85%
Operating Margin
-1585.00%-1585.00%-295.49%-121.29%-205.57%-10.07%
Pretax Margin
-5112.70%-5112.70%-325.27%-142.17%-218.86%-20.45%
Profit Margin
-5112.70%-5112.70%-325.27%-142.17%-205.75%-20.45%
FCF Margin
-534.13%-534.13%-114.34%-97.09%-14.56%-20.37%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PS Ratio
19.6653.4313.4911.79--