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Zone Frontier (ZONE) Q4 FY25 earnings results (fourth quarter fiscal 2025)

10-K filed Aug 22, 2025

Zone Frontier (ZONE) reported revenue of $893K for the fourth quarter fiscal 2025 (Q4 FY25), +26% from a year earlier and +60% from the quarter before. Operating margin was -435.6%, net loss $4.1M (456.1% of revenue).

Revenue$893K
Year over year+26%
Quarter over quarter+60%
Operating margin-435.6%
Net earnings−$4.1M

Zone Frontier, Q4 FY25: revenue $893K (+26% year over year), operating margin -435.6%, net loss $4.1M, operating cash flow −$103K. The chart follows the revenue to costs, profit and cash.

Q4 FY25AmountQ/QY/Y
Revenue$893K+60%+26%
Operating profit−$3.9M——
Net earnings−$4.1M——
Operating cash flow−$103K——

What changed

Revenue was $893K in Q4 FY25, up 26% year over year and up 60% from the previous quarter.

Gross margin was 47.9%, down 2.3 points from a year earlier. Operating costs exceeded revenue by $3.9M, an operating margin of -435.6%. Operating expenses grew 250% against revenue growth of 26%. The fastest-growing cost line was General & admin (+276%). The quarter ended with a net loss of $4.1M, wider than the previous quarter's $809K loss.

Operating cash flow was −$103K. Non-cash charges added back $84K of depreciation and amortization and $2.6M of share-based compensation. Working capital and other items added $1.2M. Capital expenditures of $14K exceeded it, leaving free cash flow of −$117K.

Questions

What was Zone Frontier's revenue in the fourth quarter fiscal 2025?

Zone Frontier (ZONE) reported revenue of $893K for the fourth quarter fiscal 2025 (Q4 FY25), +26% from a year earlier and +60% from the quarter before.

Was Zone Frontier profitable in the fourth quarter fiscal 2025?

Operating loss was $3.9M (-435.6% of revenue) and net loss $4.1M.

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Source: Zone Frontier 10-K on SEC EDGAR.