Zenta Group Company Limited (ZTG)

NASDAQ: ZTG · Real-Time Price · USD

0.7499

-0.0051 (-0.68%)

At close: Sep 2, 2026, 4:00 PM EDT

0.7274

-0.0225 (-3.00%)

Pre-market: Sep 3, 2026, 4:00 AM EDT

Zenta Group Company Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	2.38	3.16	2.01	0.86	0.17
Other Revenue	-	-	0.02	0	-
Revenue	2.38	3.16	2.03	0.86	0.17
Revenue Growth	-34.16%	55.90%	135.19%	402.17%	-
Cost of Revenue	0.73	0.69	0.47	0.18	0.12
Gross Profit	1.66	2.47	1.56	0.69	0.05
Selling, General & Admin	1.57	0.73	0.5	0.22	0.12
Amortization of Goodwill & Intangibles	0.46	0.4	0.06	-	-
Operating Expenses	2.02	1.12	0.59	0.22	0.12
Operating Income	-0.36	1.35	0.97	0.47	-0.07
Interest Expense	-0	-0	-	-	-
Interest & Investment Income	0	0	0	0	0
Currency Exchange Gain (Loss)	0.03	-0.06	0.01	-0	-
EBT Excluding Unusual Items	-0.34	1.29	0.98	0.47	-0.07
Other Unusual Items	-	-	-	-	0.01
Pretax Income	-0.34	1.29	0.98	0.47	-0.07
Income Tax Expense	0.23	0.29	0.18	0.05	0
Net Income	-0.57	1	0.8	0.42	-0.07
Net Income to Common	-0.57	1	0.8	0.42	-0.07
Net Income Growth	-	25.37%	90.37%	-	-
Shares Outstanding (Basic)	12	10	10	10	10
Shares Outstanding (Diluted)	12	10	10	10	10
Shares Change	17.11%	0.45%	0.76%	0.03%	-
EPS (Basic)	-0.05	0.10	0.08	0.04	-0.01
EPS (Diluted)	-0.05	0.10	0.08	0.04	-0.01
EPS Growth	-	24.81%	88.93%	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Free Cash Flow	-5.6	-3.66	-0.34	0.56	-0.17
Free Cash Flow Per Share	-0.47	-0.36	-0.03	0.06	-0.02
Gross Margin	69.49%	78.08%	77.03%	79.58%	30.86%
Operating Margin	-15.20%	42.61%	47.87%	54.23%	-41.49%
Profit Margin	-23.74%	31.66%	39.37%	48.64%	-37.98%
Free Cash Flow Margin	-234.85%	-115.79%	-16.78%	65.26%	-100.13%
EBITDA	-0.36	1.35	0.97	0.47	-
EBITDA Margin	-15.14%	42.66%	47.95%	54.29%	-
D&A For EBITDA	0	0	0	0	-
EBIT	-0.36	1.35	0.97	0.47	-0.07
EBIT Margin	-15.20%	42.61%	47.87%	54.23%	-41.49%
Effective Tax Rate	-	22.41%	18.57%	10.42%	-
Revenue as Reported	2.39	3.16	2.03	0.86	0.18

SEC Filings: 10-K · 10-Q