Zone Frontier Inc. (ZONE)
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 06-30.
Amounts in USD.
Every figure as a table ›
Revenue Quarterly
0
400K
800K
1.2M
Q3 '23: 621.4K
Q4 '23: 468.2K
Q1 '24: 325.7K
Q2 '24: 258.4K
Q3 '24: 313.9K
Q4 '24: 707K
Q1 '25: 364.9K
Q2 '25: 257.3K
Q3 '25: 557.9K
Q4 '25: 892.8K
Q1 '26: 904.7K
Q2 '26: 1.1M
Q3 '26: 543.7K
Q3 '23
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Gross Profit Quarterly
-500K
-250K
0
250K
500K
750K
Q1 '24: 173.1K
Q2 '24: 126.7K
Q3 '24: 140.7K
Q4 '24: 355.3K
Q1 '25: 185.5K
Q2 '25: 62K
Q3 '25: 311.1K
Q4 '25: 427.8K
Q1 '26: 536.5K
Q2 '26: 727.4K
Q3 '26: -419.3K
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating Income Quarterly
-24M
-16M
-8M
0
8M
16M
24M
Q1 '24: -376.2K
Q2 '24: -256.9K
Q3 '24: -436.6K
Q4 '24: -877.1K
Q1 '25: -816.7K
Q2 '25: -964K
Q3 '25: -716.8K
Q4 '25: -3.9M
Q1 '26: -8.2M
Q2 '26: -20.7M
Q3 '26: -19M
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Net Income Quarterly
-120M
-80M
-40M
0
40M
80M
120M
Q1 '24: -437.3K
Q2 '24: -344.8K
Q3 '24: -520.7K
Q4 '24: -979K
Q1 '25: -856.1K
Q2 '25: -1M
Q3 '25: -809.4K
Q4 '25: -4.1M
Q1 '26: -13.4M
Q2 '26: -104.4M
Q3 '26: -37.3M
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Cost of Revenue Quarterly
0
350K
700K
1.1M
Q1 '24: 152.6K
Q2 '24: 131.7K
Q3 '24: 173.2K
Q4 '24: 351.7K
Q1 '25: 179.4K
Q2 '25: 195.3K
Q3 '25: 246.8K
Q4 '25: 464.9K
Q1 '26: 368.2K
Q2 '26: 341.5K
Q3 '26: 963K
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating Cash Flow Quarterly
-9M
-6M
-3M
0
3M
6M
9M
Q1 '24: -308.3K
Q2 '24: 74.2K
Q3 '24: -251.4K
Q4 '24: -1.1M
Q1 '25: -799.8K
Q2 '25: -862.6K
Q3 '25: -571.9K
Q4 '25: -103.5K
Q1 '26: -3.8M
Q2 '26: -3.4M
Q3 '26: -7.6M
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Free Cash Flow Quarterly
-9M
-6M
-3M
0
3M
6M
9M
Q1 '24: -309.4K
Q2 '24: 74.2K
Q3 '24: -252.5K
Q4 '24: -1.1M
Q1 '25: -806.2K
Q2 '25: -865.2K
Q3 '25: -581.7K
Q4 '25: -117K
Q1 '26: -3.8M
Q2 '26: -3.4M
Q3 '26: -7.7M
Q1 '24
Q3 '24
Q1 '25
Q3 '25
Q1 '26
Q3 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
80M
160M
240M
Q2 '25: 8.2M
Q3 '25: 8.4M
Q2 '26: 204.3M
Q3 '26: 216M
Q2 '25
Q3 '25
Q2 '26
Q3 '26
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.
Not drawn for ZONE:
EPS . Nothing in this filer's XBRL supports
it for the periods asked for. That is a gap in
the filing, not a zero, and drawing a flat line would be an invention.