Zenta Group Company Limited (ZGM)

NASDAQ: ZGM · Real-Time Price · USD

2.801

-0.170 (-5.72%)

At close: Dec 5, 2025, 4:00 PM EST

3.000

+0.199 (7.10%)

After-hours: Dec 5, 2025, 5:19 PM EST

Zenta Group Company Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Operating Revenue	3.62	2.01	0.86	0.17
Other Revenue	0	0.02	0	-
Revenue	3.62	2.03	0.86	0.17
Revenue Growth (YoY)	211.78%	135.19%	402.17%	-
Cost of Revenue	0.65	0.47	0.18	0.12
Gross Profit	2.97	1.56	0.69	0.05
Selling, General & Admin	0.61	0.5	0.22	0.12
Amortization of Goodwill & Intangibles	0.26	0.06	-	-
Operating Expenses	0.88	0.58	0.22	0.12
Operating Income	2.08	0.98	0.47	-0.07
Interest & Investment Income	0	0	0	0
EBT Excluding Unusual Items	2.09	0.98	0.47	-0.07
Other Unusual Items	-	-	-	0.01
Pretax Income	2.09	0.98	0.47	-0.07
Income Tax Expense	0.34	0.18	0.05	0
Net Income	1.75	0.8	0.42	-0.07
Net Income to Common	1.75	0.8	0.42	-0.07
Net Income Growth	403.66%	90.37%	-	-
Shares Outstanding (Basic)	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10
Shares Change (YoY)	0.43%	0.76%	0.03%	-
EPS (Basic)	0.17	0.08	0.04	-0.01
EPS (Diluted)	0.17	0.08	0.04	-0.01
EPS Growth	401.52%	88.93%	-	-
Free Cash Flow	0.85	-0.34	0.56	-0.17
Free Cash Flow Per Share	0.08	-0.03	0.06	-0.02
Gross Margin	81.95%	77.03%	79.58%	30.86%
Operating Margin	57.58%	48.25%	54.23%	-41.49%
Profit Margin	48.22%	39.37%	48.64%	-37.98%
Free Cash Flow Margin	23.42%	-16.78%	65.26%	-100.13%
EBITDA	2.09	0.98	0.47	-
EBITDA Margin	57.62%	48.32%	54.28%	-
D&A For EBITDA	0	0	0	-
EBIT	2.08	0.98	0.47	-0.07
EBIT Margin	57.58%	48.25%	54.23%	-41.49%
Effective Tax Rate	16.30%	18.57%	10.42%	-
Revenue as Reported	3.62	2.03	0.86	0.18

Source: S&P Capital IQ. Standard template. Financial Sources.