Zeo ScientifiX, Inc. Income Statement
ZEOX|13 years of annual SEC 10-K data (FY2012-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 13 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$5M
FY2024
Gross Profit
$4M
81.7% gross margin
Operating Income
-$5M
FY2024
Net Income
-$5M
FY2024
Zeo ScientifiX, Inc. reported $5M in revenue and $5M in net loss for FY2024. Revenue has grown at a 39.2% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -40.46 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6M | $4.6M | $6.5M | $5.6M | $3.1M | $1.7M | $964.5K | $569.8K | $184.9K | $147.6K | $49.2K | $83.0K | $87.1K |
| Cost of Revenue | $844.0K | $508.0K | $753.5K | $547.9K | $398.6K | $300.8K | $209.3K | $160.6K | $94.4K | $49.4K | $20.1K | $44.4K | $61.1K |
| Gross Profit | $3.8M | $4.0M | $5.7M | $5.0M | $2.7M | $1.4M | $755.2K | $409.2K | $90.5K | $98.2K | $29.1K | $38.5K | $26.0K |
| SG&A Expense | $9.1M | $10.8M | $14.6M | $17.8M | $15.1M | $3.2M | $4.2M | $9.1M | $1.1M | $842.5K | $95.0K | $43.7K | $14.5K |
| R&D Expense | $164.0K | $922.7K | $791.3K | $1.1M | $233.5K | $54.9K | - | - | - | - | - | - | - |
| Operating Income | -$5.3M | -$6.8M | -$8.8M | -$12.7M | -$12.4M | -$1.8M | -$3.5M | -$8.6M | -$1.0M | -$744.3K | - | - | - |
| Interest Expense | $92.0K | $431.0K | $398.3K | $37.9K | $177.7K | $46.6K | $228.3K | $576.0K | $12.7K | - | - | - | - |
| Income Tax | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | - | - | - | - |
| Net Income | -$4.7M | -$7.0M | -$8.9M | -$12.8M | -$12.6M | -$1.7M | -$3.5M | -$9.0M | -$1.3M | -$738.4K | -$65.8K | -$32.2K | -$13.3K |
| EPS (Basic) | -$0.74 | -$1.56 | - | - | - | - | - | - | - | - | - | - | - |
| EPS (Diluted) | -$0.74 | -$1.56 | - | -$0.02 | $0.00 | -$0.01 | -$0.08 | -$0.01 | -$0.01 | $0.00 | -$0.00 | - | - |
| Shares Outstanding | 6.3M | 7.4M | 1.1B | 939.9M | 502.9M | 436.5M | 111.5M | 104.2M | 99.2M | 150.1M | 8.0M | 7.5M | 1.6M |
| Gross Margin | 81.7% | 88.8% | 88.4% | 90.2% | 87.0% | 82.3% | 78.3% | 71.8% | 48.9% | 66.5% | 59.2% | 46.4% | 29.9% |
| Operating Margin | -115.1% | -148.5% | -136.2% | -227.7% | -407.0% | -104.4% | -361.9% | -1516.5% | -564.3% | -504.2% | - | - | - |
| Profit Margin | -101.8% | -153.3% | -137.1% | -227.9% | -411.8% | -102.1% | -358.9% | -1574.5% | -677.8% | -500.1% | -133.8% | -38.8% | -15.3% |