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Zone Frontier (ZONE) Q2 FY26 earnings results (second quarter fiscal 2026)

10-Q filed Feb 11, 2026

Zone Frontier (ZONE) reported revenue of $1.1M for the second quarter fiscal 2026 (Q2 FY26), +315% from a year earlier and +18% from the quarter before.

Revenue$1.1M
Year over year+315%
Quarter over quarter+18%
Operating margin—
Net earnings−$104M

Zone Frontier, Q2 FY26: revenue $1.1M (+316% year over year), net loss $104M, operating cash flow −$3.4M. The chart follows the revenue to costs, profit and cash.

Q2 FY26AmountQ/QY/Y
Revenue$1.1M+18%+315%
Operating profit−$20.7M——
Net earnings−$104M——
Operating cash flow−$3.4M——

What changed

Revenue was $1.1M in Q2 FY26, up 315% year over year and up 18% from the previous quarter. Janitorial and Sanitation was the largest line at 92% of revenue. Janitorial and Sanitation added $771K year over year (up 359%), 95% of the total change.

Gross margin was 68.1%, up 44.0 points from Q2 FY25. Operating costs exceeded revenue by $20.7M, an operating margin of -1938.3%. Operating expenses grew 1990% against revenue growth of 315%. The fastest-growing cost line was General & admin (+2241%). The quarter ended with a net loss of $104.4M, wider than the previous quarter's $13.4M loss. Net interest and other expense of $83.6M was the main reason.

Operating cash flow was −$3.4M. Non-cash charges added back $48K of depreciation and amortization and $6.7M of share-based compensation. Working capital and other items added $94.3M. Capital expenditures of $5K exceeded it, leaving free cash flow of −$3.4M.

Questions

What was Zone Frontier's revenue in the second quarter fiscal 2026?

Zone Frontier (ZONE) reported revenue of $1.1M for the second quarter fiscal 2026 (Q2 FY26), +315% from a year earlier and +18% from the quarter before.

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Source: Zone Frontier 10-Q on SEC EDGAR.