Zone Frontier Inc.
ZONE NYSE Specialty Cleaning, Polishing And Sanitation Preparations Financials FY2024–FY2026
Revenue
Total sales reported in the income statement.
$3.4M
64.3%
vs prior year
Operating margin
Operating income as a share of revenue.
−1,702.1%
1,394.0 pts
Net income
Profit after all expenses, interest and tax.
−$174M
Free cash flow
Cash from operations minus capital spending.
−$18.2M
Return on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
—
Market cap
Last close times the latest diluted share count, so it is approximate.
—
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
What Zone Frontier Inc. does
No business description yet.
- Legal name
- Zone Frontier Inc.
- Fiscal year ends
- June 30, 2026
- Latest annual report
- 10-K · Sep 28, 2026
- Accession · CIK
- 0001213900-26-104157
0001956741
Revenue and margins
Zone Frontier Inc. had $3.4M of revenue in fiscal 2026, up 64.3% on the year before.
FY24
Revenue $1.6M
FY25
Revenue $2.1M
FY26
Revenue $3.4M
Q1 '24
Revenue $0.3M
Q2 '24
Revenue $0.3M
Q3 '24
Revenue $0.3M
Q4 '24
Revenue $0.7M
Q1 '25
Revenue $0.4M
Q2 '25
Revenue $0.3M
Q3 '25
Revenue $0.6M
Q4 '25
Revenue $0.9M
Q1 '26
Revenue $0.9M
Q2 '26
Revenue $1.1M
Q3 '26
Revenue $0.5M
Q4 '26
Revenue $0.9M
FY24
Gross 49.6%
Operating −121.3%
Net −142.2%
FCF −97.1%
FY25
Gross 47.6%
Operating −308.1%
Net −325.3%
FCF −114.3%
FY26
Gross 37.8%
Operating −1,702.1%
Net −5,112.8%
FCF −534.1%
Gross
Operating
Net
FCF
Q1 '24
Gross 53.1%
Operating −115.5%
Net −134.3%
FCF −95.0%
Q2 '24
Gross 49.0%
Operating −99.4%
Net −133.4%
FCF 28.7%
Q3 '24
Gross 44.8%
Operating −139.1%
Net −165.9%
FCF −80.4%
Q4 '24
Gross 50.3%
Operating −124.1%
Net −138.5%
FCF −151.4%
Q1 '25
Gross 50.8%
Operating −223.8%
Net −234.6%
FCF −221.0%
Q2 '25
Gross 24.1%
Operating −374.7%
Net −390.6%
FCF −336.3%
Q3 '25
Gross 55.8%
Operating −128.5%
Net −145.1%
FCF −104.3%
Q4 '25
Gross 47.9%
Operating −435.6%
Net −456.1%
FCF −13.1%
Q1 '26
Gross 59.3%
Operating −910.4%
Net −1,477.6%
FCF −421.0%
Q2 '26
Gross 68.1%
Operating −1,938.2%
Net −9,763.3%
FCF −315.8%
Q3 '26
Gross −77.1%
Operating −3,490.9%
Net −6,854.0%
FCF −1,411.0%
Q4 '26
Gross 49.8%
Operating −1,136.3%
Net −2,163.7%
FCF −376.9%
Gross
Operating
Net
FCF
Net income and earnings per share
Loss periods are shown in red.
FY24
Net income −$2.3M
FY25
Net income −$6.7M
FY26
Net income −$174M
Q1 '24
Net income −$0.4M
Q2 '24
Net income −$0.3M
Q3 '24
Net income −$0.5M
Q4 '24
Net income −$1.0M
Q1 '25
Net income −$0.9M
Q2 '25
Net income −$1.0M
Q3 '25
Net income −$0.8M
Q4 '25
Net income −$4.1M
Q1 '26
Net income −$13.4M
Q2 '26
Net income −$104M
Q3 '26
Net income −$37.3M
Q4 '26
Net income −$19.2M
FY24
Diluted EPS —
FY25
Diluted EPS —
FY26
Diluted EPS —
Q1 '24
Diluted EPS —
Q2 '24
Diluted EPS —
Q3 '24
Diluted EPS —
Q4 '24
Diluted EPS —
Q1 '25
Diluted EPS −$0.10
Q2 '25
Diluted EPS −$0.12
Q3 '25
Diluted EPS −$0.10
Q4 '25
Diluted EPS —
Q1 '26
Diluted EPS −$0.49
Q2 '26
Diluted EPS −$0.51
Q3 '26
Diluted EPS −$0.17
Q4 '26
Diluted EPS —
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
FY24
Return on capital —
Return on equity −61.1%
Return on assets −30.5%
FY25
Return on capital —
Return on equity −259.2%
Return on assets −84.6%
FY26
Return on capital —
Return on equity −657.5%
Return on assets −571.3%
Return on capital
Return on equity
Return on assets
Cash flow
Free cash flow was −$18.2M in fiscal 2026, −534.1% of revenue. Cash from operations minus capital spending.
FY24
Free cash flow −$1.6M
FY25
Free cash flow −$2.4M
FY26
Free cash flow −$18.2M
Q1 '24
Free cash flow −$0.3M
Q2 '24
Free cash flow $0.1M
Q3 '24
Free cash flow −$0.3M
Q4 '24
Free cash flow −$1.1M
Q1 '25
Free cash flow −$0.8M
Q2 '25
Free cash flow −$0.9M
Q3 '25
Free cash flow −$0.6M
Q4 '25
Free cash flow −$0.1M
Q1 '26
Free cash flow −$3.8M
Q2 '26
Free cash flow −$3.4M
Q3 '26
Free cash flow −$7.7M
Q4 '26
Free cash flow −$3.3M
FY24
Cash from operations −$1.5M
Capital spending $0.0M
FY25
Cash from operations −$2.3M
Capital spending $0.0M
FY26
Cash from operations −$18.2M
Capital spending $0.0M
Cash from operations
Capital spending
Q1 '24
Cash from operations −$0.3M
Capital spending $0.0M
Q2 '24
Cash from operations $0.1M
Capital spending $0.0M
Q3 '24
Cash from operations −$0.3M
Capital spending $0.0M
Q4 '24
Cash from operations −$1.1M
Capital spending $0.0M
Q1 '25
Cash from operations −$0.8M
Capital spending $0.0M
Q2 '25
Cash from operations −$0.9M
Capital spending $0.0M
Q3 '25
Cash from operations −$0.6M
Capital spending $0.0M
Q4 '25
Cash from operations −$0.1M
Capital spending $0.0M
Q1 '26
Cash from operations −$3.8M
Capital spending $0.0M
Q2 '26
Cash from operations −$3.4M
Capital spending $0.0M
Q3 '26
Cash from operations −$7.6M
Capital spending $0.0M
Q4 '26
Cash from operations −$3.3M
Capital spending −$0.0M
Cash from operations
Capital spending
Dividends, buybacks and share count
Zone Frontier Inc. returned — to shareholders in fiscal 2026. The diluted share count rose 0.0%.
FY24
Dividends —
Buybacks —
FY25
Dividends —
Buybacks —
FY26
Dividends —
Buybacks —
Dividends
Buybacks
FY24
Diluted shares —
FY25
Diluted shares —
FY26
Diluted shares —
Balance sheet
Cash, debt and the ratios that show how comfortably Zone Frontier Inc. can carry it.
FY24
Cash $2.0M
Debt —
FY25
Cash $1.5M
Debt —
FY26
Cash $15.4M
Debt —
Cash
Debt
| Fiscal year end | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash and short-term investments | $2.0M | $1.5M | $15.4M |
| Interest coverage | −5.8x | −17.9x | — |
| Current ratio | 2.1x | 1.3x | 21.2x |
| Quick ratio | 1.7x | 0.9x | 20.2x |
| Total assets | $7.5M | $8.5M | $52.5M |
| Total liabilities | $3.7M | $7.0M | $1.0M |
| Shareholders' equity | $3.7M | $1.5M | $51.5M |
| Net debt (− = net cash) | — | — | — |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
| Test | FY24 | FY25 | FY26 |
|---|---|---|---|
| Net income is positive | ✕ | ✕ | ✕ |
| Cash from operations is positive | ✕ | ✕ | ✕ |
| Return on assets rose | — | ✕ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | — | — | — |
| Current ratio rose | — | ✕ | ✓ |
| Share count didn't rise | — | — | — |
| Gross margin rose | — | ✕ | ✕ |
| Revenue rose relative to assets | — | ✓ | ✕ |
| F-score | — / 3 | 2 / 7 | 2 / 7 |
| Accruals ratio | −9.8% | −55.2% | −511.7% |
| Altman Z'' | −2.39 | −9.51 | 37.49 |
3 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY24 | FY25 | FY26 |
|---|---|---|---|
| Income statement | |||
| Revenue | $1.6M | $2.1M | $3.4M |
| Gross profit | $0.8M | $1.0M | $1.3M |
| Operating income | −$1.9M | −$6.4M | −$58.0M |
| Interest expense | $0.3M | $0.4M | −$0.1M |
| Net income | −$2.3M | −$6.7M | −$174M |
| Cash flow | |||
| Cash from operations | −$1.5M | −$2.3M | −$18.2M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.6M | −$2.4M | −$18.2M |
| Depreciation and amortization | $0.2M | $0.2M | $0.3M |
| Stock-based compensation | $0.7M | $3.2M | $9.2M |
| Acquisitions | — | $0.6M | — |
| Balance sheet | |||
| Cash and short-term investments | $2.0M | $1.5M | $15.4M |
| Current assets | $3.2M | $3.8M | $18.7M |
| Current liabilities | $1.5M | $2.8M | $0.9M |
| Inventory | $0.7M | $1.3M | $0.9M |
| Property and equipment, net | $0.0M | $0.0M | $0.1M |
| Goodwill | $2.2M | $2.2M | $0.0M |
| Intangible assets | $1.5M | $2.0M | $0.0M |
| Total assets | $7.5M | $8.5M | $52.5M |
| Total liabilities | $3.7M | $7.0M | $1.0M |
| Shareholders' equity | $3.7M | $1.5M | $51.5M |
| Margins | |||
| Gross margin | 49.6% | 47.6% | 37.8% |
| Operating margin | −121.3% | −308.1% | −1,702.1% |
| EBITDA margin | −111.6% | −298.3% | −1,694.2% |
| Net margin | −142.2% | −325.3% | −5,112.8% |
| FCF margin | −97.1% | −114.3% | −534.1% |
| Returns | |||
| Return on capital employed | −32.6% | −113.6% | −112.3% |
| Return on equity | −61.1% | −259.2% | −657.5% |
| Return on assets | −30.5% | −84.6% | −571.3% |
| Return on tangible equity | −19,501.7% | — | −338.1% |
| Growth | |||
| Revenue growth | — | 29.1% | 64.3% |
| Financial health | |||
| Interest coverage | −5.8x | −17.9x | — |
| Current ratio | 2.1x | 1.3x | 21.2x |
| Quick ratio | 1.7x | 0.9x | 20.2x |
| Capital allocation | |||
| Capex / revenue | 0.6% | 1.6% | 1.1% |
| Stock comp / revenue | 41.8% | 154.5% | 270.9% |
| Quality scores | |||
| Piotroski F-score | — | 2.0 | 2.0 |
| Altman Z'' | −2.4 | −9.5 | 37.5 |
| Accruals ratio | −9.8% | −55.2% | −511.7% |
Source: SEC EDGAR XBRL filings (CIK 0001956741). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.