Zefiro Methane Corp. (NEO:ZEFI)
Canada
· Delayed Price · Currency is CAD 0.375
-0.020 (-5.06%)
Mar 9, 2026, 3:28 PM EST
Zefiro Methane Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Revenue | 37.1 | 32.41 | 32.75 | 5.98 | - | - | Upgrade
|
| Revenue Growth (YoY) | 4.77% | -1.05% | 447.46% | - | - | - | Upgrade
|
| Cost of Revenue | 25.39 | 24.94 | 23.14 | 3.07 | - | - | Upgrade
|
| Gross Profit | 11.72 | 7.46 | 9.61 | 2.92 | - | - | Upgrade
|
| Selling, General & Admin | 9.58 | 11.49 | 10.42 | 3.04 | 0.12 | 0 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.4 | 3.78 | 3.63 | 0.45 | - | - | Upgrade
|
| Operating Expenses | 13.28 | 16 | 14.64 | 4.31 | 0.12 | 0 | Upgrade
|
| Operating Income | -1.56 | -8.54 | -5.03 | -1.4 | -0.12 | -0 | Upgrade
|
| Interest Expense | -1.54 | -1.5 | -1.18 | -0.1 | -0 | - | Upgrade
|
| Interest & Investment Income | 0 | 0.01 | 0.02 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.13 | -0.06 | -0.02 | -0 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.01 | -0.42 | -0.01 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -3.12 | -10.17 | -6.67 | -1.52 | -0.13 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | -0.83 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.01 | 0 | -0.02 | - | - | - | Upgrade
|
| Other Unusual Items | -0.09 | -0.24 | -0.04 | 0.43 | - | - | Upgrade
|
| Pretax Income | -4.06 | -11.24 | -6.73 | -1.09 | -0.13 | -0.01 | Upgrade
|
| Income Tax Expense | 0.29 | -0.48 | 0.15 | 0.33 | - | - | Upgrade
|
| Net Income | -4.36 | -10.76 | -6.88 | -1.43 | -0.13 | -0.01 | Upgrade
|
| Net Income to Common | -4.36 | -10.76 | -6.88 | -1.43 | -0.13 | -0.01 | Upgrade
|
| Shares Outstanding (Basic) | 75 | 72 | 63 | 54 | 11 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 72 | 63 | 54 | 11 | 5 | Upgrade
|
| Shares Change (YoY) | 11.97% | 15.11% | 15.50% | 411.90% | 94.43% | - | Upgrade
|
| EPS (Basic) | -0.06 | -0.15 | -0.11 | -0.03 | -0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.06 | -0.15 | -0.11 | -0.03 | -0.01 | -0.00 | Upgrade
|
| Free Cash Flow | 2.32 | 0.52 | -4.11 | -2.8 | -0.11 | -0.01 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.01 | -0.07 | -0.05 | -0.01 | -0.00 | Upgrade
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| Gross Margin | 31.58% | 23.04% | 29.35% | 48.75% | - | - | Upgrade
|
| Operating Margin | -4.21% | -26.34% | -15.34% | -23.34% | - | - | Upgrade
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| Profit Margin | -11.75% | -33.20% | -21.02% | -23.86% | - | - | Upgrade
|
| Free Cash Flow Margin | 6.26% | 1.61% | -12.55% | -46.83% | - | - | Upgrade
|
| EBITDA | 1.66 | -4.88 | -1.49 | -0.96 | - | - | Upgrade
|
| EBITDA Margin | 4.49% | -15.05% | -4.55% | -16.06% | - | - | Upgrade
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| D&A For EBITDA | 3.23 | 3.66 | 3.54 | 0.44 | - | - | Upgrade
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| EBIT | -1.56 | -8.54 | -5.03 | -1.4 | -0.12 | -0 | Upgrade
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| EBIT Margin | -4.21% | -26.34% | -15.34% | -23.34% | - | - | Upgrade
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| Advertising Expenses | - | 1.12 | 0.92 | 0.2 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.