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
Revenue	3.16	2.01	0.86	0.17
Revenue Growth (YoY)	57.27%	133.57%	401.25%	-
Gross Profit	3.16	2.01	0.86	0.17
Selling, General & Admin	1.43	0.97	0.39	0.24
Depreciation & Amortization Expenses	0.4	0.07	0	-
Other Operating Expenses	0.04	0.01	-0	0
Total Operating Expenses	1.87	1.05	0.39	0.24
Operating Income	1.29	0.96	0.47	-0.07
Interest Income	0	0.02	0	0.01
Interest Expense	-0	-	-	-
Total Non-Operating Income (Expense)	-0	0.02	0	0.01
Pretax Income	1.29	0.98	0.47	-0.07
Provision for Income Taxes	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	25.00%	100.00%	-	-
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	100.00%	100.00%	100.00%	100.00%
Operating Margin	40.80%	47.79%	54.14%	-41.49%
Profit Margin	31.66%	39.71%	48.72%	-37.98%
FCF Margin	-115.79%	-16.93%	65.38%	-100.13%
EBITDA	1.69	1.03	0.47	-0.07
EBITDA Margin	53.58%	51.05%	54.20%	-41.49%
EBIT	1.29	0.96	0.47	-0.07
EBIT Margin	40.80%	47.79%	54.14%	-41.49%
Effective Tax Rate	22.41%	18.57%	10.42%	-0.09%

SEC Filings: 10-K · 10-Q