Filing Flows › Zone Frontier (ZONE) › Q1 FY26
Zone Frontier (ZONE) Q1 FY26 earnings results (first quarter fiscal 2026)
10-Q filed Nov 13, 2025
Zone Frontier (ZONE) reported revenue of $905K for the first quarter fiscal 2026 (Q1 FY26), +148% from a year earlier and +1% from the quarter before. Operating margin was -910.5%.
Zone Frontier, Q1 FY26: revenue $905K (+148% year over year), operating margin -910.5%, net loss $13.4M, operating cash flow −$3.8M. The chart follows the revenue to costs, profit and cash.
| Q1 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $905K | +1% | +148% |
| Operating profit | −$8.2M | — | — |
| Net earnings | −$13.4M | — | — |
| Operating cash flow | −$3.8M | — | — |
What changed
Revenue was $905K in Q1 FY26, up 148% year over year and up 1% from the previous quarter. Janitorial and Sanitation was the largest line at 93% of revenue. Janitorial and Sanitation added $497K year over year (up 145%), 92% of the total change. Ice System declined 53%.
Gross margin was 59.3%, up 8.5 points from a year earlier. Operating costs exceeded revenue by $8.2M, an operating margin of -910.5%. Operating expenses grew 775% against revenue growth of 148%. The fastest-growing cost line was General & admin (+841%). The quarter ended with a net loss of $13.4M, wider than the previous quarter's $4.1M loss.
Operating cash flow was −$3.8M. Non-cash charges added back $90K of depreciation and amortization and $1.2M of share-based compensation. Working capital and other items added $8.3M. Capital expenditures of $12K exceeded it, leaving free cash flow of −$3.8M.
Questions
What was Zone Frontier's revenue in the first quarter fiscal 2026?
Zone Frontier (ZONE) reported revenue of $905K for the first quarter fiscal 2026 (Q1 FY26), +148% from a year earlier and +1% from the quarter before.
Was Zone Frontier profitable in the first quarter fiscal 2026?
Operating loss was $8.2M (-910.5% of revenue) and net loss $13.4M.
Source: Zone Frontier 10-Q on SEC EDGAR.