Filing Flows › Zone Frontier (ZONE) › Q2 FY25
Zone Frontier (ZONE) Q2 FY25 earnings results (second quarter fiscal 2025)
10-Q filed Feb 14, 2025
Zone Frontier (ZONE) reported revenue of $257K for the second quarter fiscal 2025 (Q2 FY25), -0.4% from a year earlier and -29% from the quarter before. Operating margin was -374.7%, net loss $1.0M (390.7% of revenue).
Zone Frontier, Q2 FY25: revenue $257K (-0.4% year over year), operating margin -374.7%, net loss $1.0M, operating cash flow −$863K. The chart follows the revenue to costs, profit and cash.
| Q2 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $257K | -29% | -0.4% |
| Operating profit | −$964K | — | — |
| Net earnings | −$1.0M | — | — |
| Operating cash flow | −$863K | — | — |
What changed
Revenue was $257K in Q2 FY25, roughly flat year over year and down 29% from the previous quarter. Janitorial and Sanitation was the largest line at 84% of revenue. Janitorial and Sanitation lost $44K year over year (down 17%), 3883% of the total change.
Gross margin was 24.1%, down 24.9 points from a year earlier. Operating costs exceeded revenue by $1.0M, an operating margin of -374.7%. Operating expenses grew 167% against flat revenue. The fastest-growing cost line was General & admin (+184%). The quarter ended with a net loss of $1.0M, wider than the previous quarter's $856K loss.
Operating cash flow was −$863K. Non-cash charges added back $40K of depreciation and amortization and $149K of share-based compensation. Working capital and other items used $47K. Capital expenditures of $3K exceeded it, leaving free cash flow of −$865K.
Questions
What was Zone Frontier's revenue in the second quarter fiscal 2025?
Zone Frontier (ZONE) reported revenue of $257K for the second quarter fiscal 2025 (Q2 FY25), -0.4% from a year earlier and -29% from the quarter before.
Was Zone Frontier profitable in the second quarter fiscal 2025?
Operating loss was $964K (-374.7% of revenue) and net loss $1.0M.
Source: Zone Frontier 10-Q on SEC EDGAR.