Aurora Financial JournalZone Frontier Inc. (ZONE)
NYSE · Consumer staples · Specialty Cleaning, Polishing and Sanitation Preparations · Financial statements, TTM figures and earnings dates
In fiscal year 2026 (ended June 30, 2026), Zone Frontier Inc. reported revenue of $3.4M and net income of −$174.2M. Annual financial statements are available for fiscal years 2024 to 2026, taken from the company's filings with the SEC.
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| USD | FY2026 2026-06-30 | FY2025 2025-06-30 | FY2024 2024-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | $3.4M | $2.1M | $1.6M |
| Gross profit | $1.3M | $986.5K | $795.8K |
| Operating income | −$58.0M | −$6.4M | −$1.9M |
| Net income | −$174.2M | −$6.7M | −$2.3M |
| Cash flow | |||
| Operating cash flow | −$18.2M | −$2.3M | −$1.5M |
| Capital expenditure | $37.6K | $32.4K | $10.4K |
| Free cash flow | −$18.2M | −$2.4M | −$1.6M |
| Balance sheet | |||
| Cash and equivalents | $15.4M | $1.5M | $2.0M |
| Total assets | $52.5M | $8.5M | $7.5M |
| Total liabilities | $994.8K | $7.0M | $3.7M |
| Total debt | – | $3.9M | – |
| Shareholders' equity | $51.5M | $1.5M | $3.7M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in USD as reported; per-share data adjusted for stock splits.
Annual reports
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The full ZONE page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, the statements exactly as filed with the SEC, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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