Zeo ScientifiX, Inc.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $4.6M | $4.6M | $6.5M | $5.6M | $3.1M | $1.7M | $964.5K |
| Cost of Revenue | $931.0K | $844.0K | $508.0K | $753.5K | $547.9K | $398.6K | $300.8K | $209.3K |
| Gross Profit | $4.3M | $3.8M | $4.1M | $5.7M | $5.0M | $2.7M | $1.4M | $755.2K |
| Gross Margin | 82.1% | 81.7% | 88.9% | 88.4% | 90.2% | 87.0% | 82.3% | 78.3% |
| Operating Expenses | ||||||||
| Research & Development | $100.0K | $164.0K | $922.7K | $791.3K | $1.1M | $233.5K | $54.9K | — |
| SG&A Expense | $9.7M | $9.1M | $10.8M | $14.6M | $17.8M | $15.1M | $3.2M | $4.2M |
| Operating Income | $-5.4M | $-5.3M | $-6.8M | $-8.8M | $-12.7M | $-12.4M | $-1.8M | $-3.5M |
| Operating Margin | -103.6% | -115.1% | -148.5% | -136.2% | -227.7% | -407.0% | -104.4% | -361.8% |
| Interest Expense | $98.0K | $92.0K | $431.0K | $398.3K | $37.9K | $177.7K | $46.6K | $228.3K |
| Pretax Income | — | — | — | $-8.9M | $-12.8M | $-12.6M | $-1.7M | $-3.4M |
| Income Tax Expense | — | — | — | — | $0 | $0 | $0 | $0 |
| Net Income | $-5.5M | $-4.7M | $-7.0M | $-8.9M | $-12.8M | $-12.6M | $-1.7M | $-3.5M |
| Net Margin | -106.2% | -101.8% | -153.3% | -137.1% | -227.9% | -411.8% | -102.1% | -358.9% |
| EPS (Basic) | $-0.86 | $-0.74 | $-0.99 | $-1.56 | $-0.01 | $-0.02 | $0.00 | $-0.01 |
| EPS (Diluted) | $-0.86 | $-0.74 | $-0.99 | $-1.56 | $-0.01 | $-0.02 | $0.00 | $-0.01 |
| Shares Outstanding (Basic) | 6.4M | 6.3M | 7.0M | 5.7M | 1.13B | 939.9M | 502.9M | 432.3M |
| Shares Outstanding (Diluted) | 6.4M | 6.3M | 7.0M | 5.7M | 1.13B | 939.9M | 502.9M | 432.3M |
| Dividends Per Share | — | — | — | — | — | — | — | — |