Filing Flows

Filing Flows › Zone Frontier (ZONE) › Q4 FY26 › vs Q3 FY26

Zone Frontier (ZONE) Q4 FY26 vs Q3 FY26 (quarter over quarter)

Zone Frontier's revenue rose $342K (+63%) from $544K in Q3 FY26 to $886K in Q4 FY26. The biggest changes: Janitorial and Sanitation +$185K (+38%); Other +$157K (+270%).

Zone Frontier, Q4 FY26: revenue $886K (-0.8% year over year), net loss $19.2M, operating cash flow −$3.3M. The chart draws each line against Q3 FY26, the increases inside each band.

Zone Frontier: what changed, Q4 FY26 vs Q3 FY26Zone Frontier: what changed, Q4 FY26 vs Q3 FY26Net loss−$18.1MOperating cash sources−$18.1MNet loss absorbed−$18.1MCosts & expenses−$17.8MWorking capital & other−$13.7MGeneral & admin−$10.2MInterest & other, net−$9.2MOperating costs−$8.6MCash used in operations−$4.3MOther operating costs$2.2M

Every line

LineQ4 FY26Q3 FY26Change%
Janitorial and Sanitation$670K$485K$185K+38%
Other$216K$58K$157K+270%
Revenue$886K$544K$342K+63%
Net loss$19.2M$37.3M−$18.1M-49%
Costs & expenses$20.1M$37.8M−$17.8M-47%
Operating costs$11.0M$19.5M−$8.6M-44%
Interest & other, net$9.1M$18.3M−$9.2M-50%
Cost of revenue$444K$963K−$519K-54%
General & admin$8.2M$18.4M−$10.2M-56%
Other operating costs$2.3M$163K$2.2M14×
Operating cash sources$19.2M$37.3M−$18.1M-49%
Depreciation & amortization$64K$65K−$1K-1%
Share-based compensation$626K$760K−$135K-18%
Working capital & other$15.1M$28.8M−$13.7M-47%
Cash used in operations$3.3M$7.6M−$4.3M-56%
Net loss absorbed$19.2M$37.3M−$18.1M-49%

Questions

How much did Zone Frontier's revenue grow quarter over quarter in Q4 FY26?

Zone Frontier's revenue rose $342K (+63%) from $544K in Q3 FY26 to $886K in Q4 FY26.

What drove Zone Frontier's revenue change in Q4 FY26?

Janitorial and Sanitation +$185K (+38%); Other +$157K (+270%).

Q4 FY26 results → · Compare in the interactive Sankey →