Zivo Bioscience, Inc. Income Statement
ZIVO|14 years of annual SEC 10-K data (FY2010-FY2024)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 14 fiscal years. All figures from audited SEC 10-K filings.
Zivo Bioscience, Inc. reported $157,220 in revenue and $13M in net loss for FY2024. Revenue has grown at a 4.7% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -96.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157.2K | $27.6K | $0 | $0 | $20.0K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103.9K | $82.7K |
| Cost of Revenue | $108.3K | $16.0K | $0 | - | - | - | - | - | - | - | $0 | $0 | $138.3K | $51.8K |
| Gross Profit | $49.0K | $11.6K | $0 | - | - | - | - | - | - | - | - | - | - | - |
| SG&A Expense | $10.3M | $5.9M | $6.5M | $6.7M | $4.8M | $4.1M | $1.4M | $832.2K | $963.3K | $907.2K | $1.2M | $938.2K | $603.1K | $1.2M |
| R&D Expense | $3.1M | $1.4M | $2.2M | $2.0M | $3.8M | $2.3M | $2.8M | $789.0K | $1.0M | $2.0M | $1.0M | $677.5K | $377.9K | $395.6K |
| Operating Income | -$13.4M | -$7.3M | -$8.7M | -$8.6M | -$8.6M | -$8.4M | -$6.1M | -$3.5M | -$3.1M | -$5.2M | -$3.1M | -$2.1M | -$1.9M | -$4.1M |
| Interest Expense | - | $23.8K | $13.3K | $44.7K | $97.6K | - | - | -$35.5K | $720.7K | -$589.6K | -$441.5K | -$141.7K | -$47.1K | -$14.0K |
| Net Income | -$13.4M | -$7.8M | -$8.7M | -$8.8M | -$9.1M | -$11.5M | -$14.6M | -$6.1M | -$5.8M | $680.8K | -$10.1M | -$3.2M | -$2.7M | -$7.1M |
| EPS (Diluted) | -$4.23 | - | - | - | -$0.04 | -$0.04 | -$0.09 | -$0.05 | -$0.04 | $0.01 | -$0.09 | -$0.03 | -$0.08 | -$0.08 |
| Shares Outstanding | 3.6M | 1.6M | 9.4M | 5.2M | 413.0M | 396.7M | 180.0M | 136.7M | 132.2M | 128.8M | 116.9M | 105.3M | 92.7M | - |
| Gross Margin | 31.1% | 42.0% | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | -8498.9% | -26267.7% | - | - | -42778.4% | - | - | - | - | - | - | - | -1865.7% | -4909.1% |
| Profit Margin | -8513.4% | -28127.2% | - | - | -45528.6% | - | - | - | - | - | - | - | -2629.3% | -8609.8% |