Zone Frontier financials
$0.1277+0.63%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 |
|---|---|---|---|
| Revenue | $3.4M | $2.1M | $1.6M |
| Gross profit | $1.3M | $986.5K | $795.8K |
| Gross margin | 37.8% | 47.6% | 49.6% |
| Operating income | -$58.0M | -$6.4M | -$1.9M |
| Net income | -$174.2M | -$6.7M | -$2.3M |
| Net margin | −5112.7% | −325.3% | −142.2% |
| Diluted EPS | $-1.04 | $-0.79 | $-0.49 |
| EBITDA | -$55.5M | -$6.2M | -$1.8M |
| Operating cash flow | -$18.2M | -$2.3M | -$1.5M |
| Free cash flow | -$18.2M | -$2.4M | -$1.6M |
| Diluted shares | 167.1M | 8.5M | 4.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|
| Cash & equivalents | $15.4M | $1.5M | $2.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $3.9M | $2.5M |
| Total assets | $52.5M | $8.5M | $7.5M |
| Total liabilities | $994.8K | $7.0M | $3.7M |
| Shareholders' equity | $51.5M | $1.5M | $3.7M |
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