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Zone Frontier (ZONE) earnings and revenue breakdown

Latest: Q4 FY26 · 10-K filed Sep 28, 2026 · Zone Frontier (ZONE) Q4 FY26 earnings results →

Q4 FY26 Revenue down 1% year over year to $886K

Zone Frontier made $886K in Q4 FY26 (-0.8% Y/Y): Janitorial and Sanitation $670K, Other $216K. Operating margin n/m, net loss $19.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-K filed Sep 28, 2026.

Revenue$886K
Year over year-0.8%
Operating marginn/m
Net earnings−$19.2M
Operating cash flow−$3.3M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $886K in Q4 FY26, down 1% year over year and up 63% from the previous quarter. Janitorial and Sanitation was the largest line at 76% of revenue.

Gross margin was 49.8%, up 1.9 points from Q4 FY25. Operating costs exceeded revenue by $10.1M, an operating margin of -1136.3%. Operating expenses grew 143% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+2263%). The quarter ended with a net loss of $19.2M, narrower than the previous quarter's $37.3M loss.

Operating cash flow was −$3.3M. Non-cash charges added back $64K of depreciation and amortization and $626K of share-based compensation. Working capital and other items added $15.1M. Capital expenditures of −$3K exceeded it, leaving free cash flow of −$3.3M.

Quarterly history

Zone Frontier revenue by quarterZone Frontier revenue by quarter$257KQ2 FY25$558KQ3 FY25$893KQ4 FY25$905KQ1 FY26$1.1MQ2 FY26$544KQ3 FY26$886KQ4 FY26
Zone Frontier net earnings by quarterZone Frontier net earnings by quarter−$1.0MQ2 FY25−$809KQ3 FY25−$4.1MQ4 FY25−$13.4MQ1 FY26−$104MQ2 FY26−$37.3MQ3 FY26−$19.2MQ4 FY26
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q4 FY2610-KSep 28, 2026$886K-0.8%n/m−$19.2M−$3.3M
Q3 FY2610-QMay 11, 2026$544K-2%n/m−$37.3M−$7.6M
Q2 FY2610-QFeb 11, 2026$1.1M+316%n/m−$104M−$3.4M
Q1 FY2610-QNov 13, 2025$905K+148%-910.5%−$13.4M−$3.8M
Q4 FY2510-KAug 22, 2025$893K+26%-435.6%−$4.1M−$103K
Q3 FY2510-QMay 14, 2025$558K+78%-128.5%−$809K−$572K
Q2 FY2510-QFeb 14, 2025$257K-0.4%-374.7%−$1.0M−$863K

Charts

Zone Frontier: revenue growth, year over year and quarter over quarterZone Frontier: revenue growth, year over year and quarter over quarterY/YQ/Q0%Q2 FY25+78%+117%Q3 FY25+26%+60%Q4 FY25+148%+1%Q1 FY26+316%+18%Q2 FY26-2%-49%Q3 FY26-1%+63%Q4 FY26
Latest (Q4 FY26): Y/Y -1%, Q/Q +63%.
Zone Frontier: where the cash came from (+) and went (−), FY26Zone Frontier: where the cash came from (+) and went (−), FY26Other investing−$149MOther financing$109MShares issued$27.3MNet borrowing (+) / repaid (−)$26.6MAsset & business sales$18.4MOperating cash flow−$18.2MCash drawn (+) / kept (−)−$14.0MCapital spending−$38KExchange rates$22KNot reconciled$1
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Zone Frontier: profit against cash, quarter by quarterZone Frontier: profit against cash, quarter by quarterNet incomeOperating cash flow−$856K−$800KQ1 FY25−$1.0M−$863KQ2 FY25−$809K−$572KQ3 FY25−$4.1M−$103KQ4 FY25−$13.4M−$3.8MQ1 FY26−$104M−$3.4MQ2 FY26−$37.3M−$7.6MQ3 FY26−$19.2M−$3.3MQ4 FY26
Latest (Q4 FY26): Net income −$19.2M, Operating cash flow −$3.3M.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Zone Frontier

We specialize in the development and production of cleaning products that produce pure aqueous ozone for professional, industrial, or home use. We have a patented nanobubble technology using aqueous ozone that we believe is highly effective in cleaning, sanitizing, and deodorizing surfaces and high-touch areas. Our mission is to become a leader in creating safe, clean spaces that are free from any chemical residue or skin irritants. We are currently expanding our distributor network, improving our production processes, and proving the effectiveness of our products in restaurants, airports, and hotels.

In its own words, from its 10-K, filed Aug 22, 2025.

Zone Frontier against its Specialty Cleaning, Polishing and Sanitation Preparations peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
ZONE Zone FrontierQ4 FY26$886K-0.8%n/m
CLX CloroxQ1 FY27$1.9B+33%10.9%

Source: Zone Frontier 10-K on SEC EDGAR · CIK 1956741 · Specialty Cleaning, Polishing and Sanitation Preparations

13F: who owns ZONE and who is buying

Largest holders of ZONE (13F)Largest holders of ZONE (13F)Mmcap International Inc. SPC$11.4MMozayyx Management LLC$9.8MVanguard Capital Management LLC$7.8MSteadfast Capital Management LP$1.9MGeode Capital Management, LLC$1.8MVanguard Fiduciary Trust$1.0MAmerica First Investment Advisors…$1.0MState Street$885KVanguard Group$840KJane Street Group, LLC$600K
Funds' net buying of ZONE by quarter (13F)Funds' net buying of ZONE by quarter (13F)$02024-12$49K2025-03$12K2025-06$71.7M2025-09−$25.6M2025-12−$7.0M2026-03−$7.2M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on ZONE

History

Every quarter: Q4 FY26 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results · Q2 FY25 results

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