Filing Flows › Consumer Staples › Zone Frontier (ZONE)
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.
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
| Quarter | Form | Filed | Revenue | Y/Y | Op. margin | Net earnings | Op. cash flow |
|---|---|---|---|---|---|---|---|
| Q4 FY26 | 10-K | Sep 28, 2026 | $886K | -0.8% | n/m | −$19.2M | −$3.3M |
| Q3 FY26 | 10-Q | May 11, 2026 | $544K | -2% | n/m | −$37.3M | −$7.6M |
| Q2 FY26 | 10-Q | Feb 11, 2026 | $1.1M | +316% | n/m | −$104M | −$3.4M |
| Q1 FY26 | 10-Q | Nov 13, 2025 | $905K | +148% | -910.5% | −$13.4M | −$3.8M |
| Q4 FY25 | 10-K | Aug 22, 2025 | $893K | +26% | -435.6% | −$4.1M | −$103K |
| Q3 FY25 | 10-Q | May 14, 2025 | $558K | +78% | -128.5% | −$809K | −$572K |
| Q2 FY25 | 10-Q | Feb 14, 2025 | $257K | -0.4% | -374.7% | −$1.0M | −$863K |
Charts
Interactive views
The same charts as the app — open one to draw it.
💵Where each $1 goesinteractive
Loading the interactive chart…
🌏Named in Asian annual reportsinteractive
Loading the interactive chart…
🔄Rotation against the market and its industry (RRG)interactive
Loading the interactive chart…
🔍Earnings qualityinteractive
Loading the interactive chart…
⚖️Fair value by methodinteractive
Loading the interactive chart…
🔭Outlook & guidanceinteractive
Loading the interactive chart…
📈Investments: gains and what it boughtinteractive
Loading the interactive chart…
🏭Its industry’s money flow (input-output)interactive
Loading the interactive chart…
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.
| Company | Quarter | Revenue | Y/Y | Op. margin |
|---|---|---|---|---|
| ZONE Zone Frontier | Q4 FY26 | $886K | -0.8% | n/m |
| CLX Clorox | Q1 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
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