Zivo Bioscience, Inc. (ZIVO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 60K 120K 180K FY20: 20K FY21: 0 FY22: 0 FY23: 27.6K FY24: 157.2K FY20 FY21 FY22 FY23 FY24

Gross Profit Annual

0 20K 40K 60K FY22: 0 FY23: 11.6K FY24: 49K FY22 FY23 FY24

Operating Income Annual

-15M -10M -5M 0 5M 10M 15M FY20: -8.6M FY21: -8.6M FY22: -8.7M FY23: -7.3M FY24: -13.4M FY20 FY21 FY22 FY23 FY24

Net Income Annual

-15M -10M -5M 0 5M 10M 15M FY20: -9.1M FY21: -8.8M FY22: -8.7M FY23: -7.8M FY24: -13.4M FY20 FY21 FY22 FY23 FY24

Cost of Revenue Annual

0 40K 80K 120K FY12: 0 FY13: 0 FY22: 0 FY23: 16K FY24: 108.3K FY12 FY13 FY22 FY23 FY24

Operating Cash Flow Annual

-7.5M -5M -2.5M 0 2.5M 5M 7.5M FY20: -2.6M FY21: -6.8M FY22: -7.1M FY23: -5.8M FY24: -4.3M FY20 FY21 FY22 FY23 FY24

Free Cash Flow Annual

-3M -1.5M 0 1.5M 3M 4.5M FY10: -1.5M FY11: -1.3M FY12: -1.8M FY12: -1.8M FY13: -3M FY10 FY11 FY12 FY12 FY13

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 50M 100M 150M FY13: 112.2M FY14: 125.3M FY23: 1.7M FY24: 3.2M FY13 FY14 FY23 FY24

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-6.00 -4.00 -2.00 0.00 2.00 4.00 6.00 Q4 '17: -0.07 Q1 '18: -0.09 Q2 '18: -0.10 Q3 '18: -0.11 Q4 '18: -0.09 Q1 '19: -0.08 Q2 '19: -0.07 Q3 '19: -0.05 Q4 '19: -0.05 Q1 '20: -0.04 Q2 '20: -0.26 Q3 '20: -0.94 Q4 '20: -0.02 Q1 '21: -0.02 Q2 '21: -0.07 Q3 '21: 0.41 Q4 '24: -4.28 Q1 '25: -4.93 Q2 '25: -2.58 Q3 '25: -2.18 Q1 '18 Q4 '18 Q3 '19 Q2 '20 Q1 '21 Q4 '24 Q3 '25

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.