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Zone Frontier Inc. (ZONE)

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CIK 0001956741 · NYSE · Specialty Cleaning, Polishing and Sanitation Preparations

  • Sector Manufacturing
  • Incorporated NV
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Zone Frontier Inc. reported revenue of $3.41M. Revenue grew 64.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

37.8%
Gross margin
n/m
Operating margin
n/m
Net margin
-338.1%
Return on year-end equity
64.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-10-16
Revenue$3.41M$2.07M$1.60Mn/an/a
Cost of Revenue$2.12M$1.09M$809.2Kn/an/a
Gross Profit$1.29M$986.5K$795.8Kn/an/a
Operating Income-$57.98M-$6.39M-$1.95Mn/an/a
Depreciation & Amortization$265.9K$203.8K$155.1Kn/an/a
EBITDA-$57.71M-$6.18M-$1.79Mn/an/a
Net Income-$174.16M-$6.74M-$2.28Mn/an/a
Total Assets$52.51M$8.47M$7.48M$6.09Mn/a
Total Liabilities$994.8K$7.00M$3.74M$4.35Mn/a
Shareholders' Equity$51.51M$1.47M$3.74M$1.75M-$6.20M
Cash & Equivalents$15.44M$1.46M$2.02M$393.2Kn/a
Operating Cash Flow-$18.16M-$2.34M-$1.55Mn/an/a
Capital Expenditures$37.6K$32.4K$10.4Kn/an/a
Free Cash Flow-$18.19M-$2.37M-$1.56Mn/an/a

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