Zeo ScientifiX, Inc.
Income Statement
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $1.4M | $1.7M | $1.3M | $1.1M | $1.1M | $1.2M | $1.1M |
| Cost of Revenue | $526.0K | $281.0K | $256.0K | $228.0K | $256.0K | $191.0K | $225.0K | $176.0K |
| Gross Profit | $2.1M | $1.2M | $1.4M | $1.1M | $893.0K | $899.0K | $1.0M | $915.0K |
| Gross Margin | 79.6% | 80.6% | 84.5% | 82.5% | 77.7% | 82.5% | 81.9% | 83.9% |
| Operating Expenses | ||||||||
| Research & Development | $31.0K | $19.0K | — | — | $42.0K | $6.0K | $57.0K | $75.0K |
| SG&A Expense | $2.6M | $2.0M | $2.1M | $3.1M | $2.3M | $2.2M | $2.4M | $2.1M |
| Operating Income | $-512.0K | $-878.0K | $-668.0K | $-2.1M | $-1.4M | $-1.3M | $-1.4M | $-1.2M |
| Operating Margin | -19.8% | -60.7% | -40.4% | -158.6% | -121.3% | -115.0% | -114.5% | -107.1% |
| Interest Expense | $11.0K | $10.0K | $32.0K | $23.0K | $21.0K | $22.0K | $22.0K | $23.0K |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | — | — |
| Net Income | $-145.0K | $-852.0K | $-815.0K | $-2.1M | $-1.4M | $-1.2M | $-1.3M | $-1.0M |
| Net Margin | -5.6% | -58.9% | -49.3% | -158.7% | -121.1% | -114.0% | -100.8% | -92.8% |
| EPS (Basic) | $-0.02 | $-0.12 | $-0.12 | $-0.32 | $-0.22 | $-0.20 | $-0.18 | $-0.16 |
| EPS (Diluted) | $-0.02 | $-0.12 | $-0.12 | $-0.32 | $-0.22 | $-0.20 | $-0.18 | $-0.16 |
| Shares Outstanding (Basic) | 7.8M | 7.0M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M |
| Shares Outstanding (Diluted) | 7.8M | 7.0M | 6.4M | 6.4M | 6.3M | 6.3M | 6.3M | 6.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |