Filing Flows › Zone Frontier (ZONE) › Q4 FY26
Zone Frontier (ZONE) Q4 FY26 earnings results (fourth quarter fiscal 2026)
10-K filed Sep 28, 2026
Zone Frontier (ZONE) reported revenue of $886K for the fourth quarter fiscal 2026 (Q4 FY26), -0.8% from a year earlier and +63% from the quarter before.
Zone Frontier, Q4 FY26: revenue $886K (-0.8% year over year), net loss $19.2M, operating cash flow −$3.3M. The chart follows the revenue to costs, profit and cash.
| Q4 FY26 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $886K | +63% | -0.8% |
| Operating profit | −$10.1M | — | — |
| Net earnings | −$19.2M | — | — |
| Operating cash flow | −$3.3M | — | — |
What changed
Revenue was $886K in Q4 FY26, down 1% year over year and up 63% from the previous quarter. Janitorial and Sanitation was the largest line at 76% of revenue.
Gross margin was 49.8%, up 1.9 points from Q4 FY25. Operating costs exceeded revenue by $10.1M, an operating margin of -1136.3%. Operating expenses grew 143% against a revenue fall of 1%. The fastest-growing cost line was Other operating costs (+2263%). The quarter ended with a net loss of $19.2M, narrower than the previous quarter's $37.3M loss.
Operating cash flow was −$3.3M. Non-cash charges added back $64K of depreciation and amortization and $626K of share-based compensation. Working capital and other items added $15.1M. Capital expenditures of −$3K exceeded it, leaving free cash flow of −$3.3M.
Questions
What was Zone Frontier's revenue in the fourth quarter fiscal 2026?
Zone Frontier (ZONE) reported revenue of $886K for the fourth quarter fiscal 2026 (Q4 FY26), -0.8% from a year earlier and +63% from the quarter before.
Source: Zone Frontier 10-K on SEC EDGAR.