Zeo ScientifiX, Inc. (ZEOX)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Oct 31
In fiscal 2025, Zeo ScientifiX, Inc. reported revenue of $5.20M, up 12.5% from the prior year. The company ran a net loss, with a net margin of -106.2% and a gross margin of 82.1%. It held $1.53M in total assets against $2.95M in total liabilities.
Key ratios (FY2025)
82.1%
Gross margin
-103.6%
Operating margin
-106.2%
Net margin
+12.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.20M | $4.62M | $4.56M | $6.49M | $5.60M | $3.06M | $1.70M | $964.5K | $569.8K | $184.9K |
| Cost of Revenue | $931.0K | $844.0K | $508.0K | $753.5K | $547.9K | $398.6K | $300.8K | $209.3K | $160.6K | $94.4K |
| Gross Profit | $4.27M | $3.78M | $4.05M | $5.74M | $5.05M | $2.66M | $1.40M | $755.2K | $409.2K | $90.5K |
| Operating Income | -$5.39M | -$5.32M | -$6.77M | -$8.84M | -$12.74M | -$12.44M | -$1.78M | -$3.49M | -$8.64M | -$1.04M |
| Net Income | -$5.52M | -$4.71M | -$6.99M | -$8.90M | -$12.76M | -$12.58M | -$1.74M | -$3.46M | -$8.97M | -$1.25M |
| EPS (Diluted) | $-0.86 | $-0.74 | $-0.99 | $-1.56 | — | — | — | — | — | — |
| Total Assets | $1.53M | $1.64M | $2.78M | $6.20M | $1.93M | $1.33M | $649.1K | $117.0K | $376.8K | $69.9K |
| Total Liabilities | $2.95M | $3.30M | $4.02M | $4.31M | $4.60M | $2.73M | — | — | — | $853.0K |
| Shareholders' Equity | -$1.42M | -$1.65M | -$1.24M | $1.89M | -$2.67M | -$1.39M | -$1.56M | -$1.26M | -$3.56M | -$783.1K |
| Cash & Equivalents | — | — | — | — | $108.6K | $590.8K | $132.6K | $43.0K | — | — |
| Operating Cash Flow | -$718.0K | -$1.45M | -$2.20M | -$3.17M | -$2.68M | -$1.81M | -$565.5K | -$512.0K | -$881.5K | -$548.2K |
| Capital Expenditures | $23.0K | — | $26.0K | $824.7K | $424.7K | $138.7K | $32.7K | $4.6K | $45.1K | $26.3K |
| Shares Outstanding | 6.75M | 6.34M | 7.28M | 7.40M | 1.13B | 939.94M | 502.94M | 436.49M | 111.46M | 104.21M |