Zone Frontier financials
$0.1277+0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885.9K | $543.7K | $1.1M | $904.7K | $892.8K | $557.9K | $257.3K | $364.9K | $707.0K |
| Gross profit | $441.5K | -$419.3K | $727.4K | $536.5K | $427.8K | $311.1K | $62.0K | $185.5K | $355.3K |
| Gross margin | 49.8% | −77.1% | 68.1% | 59.3% | 47.9% | 55.8% | 24.1% | 50.8% | 50.3% |
| Operating income | -$16.9M | -$12.2M | -$20.7M | -$8.2M | -$3.9M | -$716.8K | -$964.0K | -$816.7K | -$877.1K |
| Net income | -$25.6M | -$30.8M | -$104.4M | -$13.4M | -$4.1M | -$809.4K | -$1.0M | -$856.1K | -$979.0K |
| Net margin | −2893.0% | −5665.6% | −9763.8% | −1477.6% | −456.1% | −145.1% | −390.7% | −234.6% | −138.5% |
| Diluted EPS | $-0.12 | $-0.14 | $-0.51 | $-0.49 | $-0.43 | $-0.10 | $-0.12 | $-0.10 | $-0.13 |
| EBITDA | -$14.6M | -$12.1M | -$20.7M | -$8.1M | -$3.8M | -$676.9K | -$924.1K | -$776.9K | -$837.9K |
| Operating cash flow | -$3.3M | -$7.6M | -$3.4M | -$3.8M | -$103.5K | -$571.9K | -$862.6K | -$799.8K | -$1.1M |
| Free cash flow | -$3.3M | -$7.7M | -$3.4M | -$3.8M | -$117.0K | -$581.7K | -$865.2K | -$806.2K | -$1.1M |
| Diluted shares | 221.0M | 216.0M | 204.3M | 27.1M | 9.4M | 8.4M | 8.2M | 8.2M | 7.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $15.4M | $4.1M | $5.4M | $12.9M | $1.5M | $796.8K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $0.00 | $3.9M | $2.6M |
| Total assets | $52.5M | $73.9M | $101.1M | $185.7M | $8.5M | $6.4M |
| Total liabilities | $994.8K | $7.1M | $7.3M | $13.2M | $7.0M | $4.7M |
| Shareholders' equity | $51.5M | $66.8M | $93.8M | $172.5M | $1.5M | $1.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology