Zenta Group Co. (ZTG) Financials

$0.62

$0.04 (-5.51%)
Last update: 02:41 PM EST
Day's range
$0.6
Day's range
$0.63

ZTG Income statement / Annual

Last year (2025), Zenta Group Co. 's total revenue was $3.16 M, an increase of 55.90% from the previous year. In 2025, Zenta Group Co. 's net income was $1.00 M. See Zenta Group Co. ,s key income statements, including revenue, expenses, profit, and income.

Period FY-2025 FY-2024 FY-2023 FY-2022
Period Ended 09/30/2025 09/30/2024 09/30/2023 09/30/2022
Operating Revenue $3.16 M $2.03 M $862.65 K $171.79 K
Cost of Revenue $693.34 K $466.08 K $176.12 K $118.77 K
Gross Profit $2.47 M $1.56 M $686.53 K $53.02 K
Gross Profit Ratio 0.78 0.77 0.8 0.31
Research and Development Expenses $33.41 K $16.60 K $33.72 K $6.24 K
General & Administrative Expenses $513.99 K $480.52 K $184.64 K $117.98 K
Selling & Marketing Expenses $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $513.99 K $480.52 K $184.64 K $117.98 K
Other Expenses $574.41 K $86.80 K $403.00 -$5.82 K
Operating Expenses $1.12 M $583.91 K $218.76 K $118.40 K
Cost And Expenses $1.82 M $1.05 M $394.88 K $237.16 K
Interest Income $386.00 $1.97 K $574.00 $192.00
Interest Expense $558.00 $0.00 $0.00 $0.00
Depreciation & Amortization $470.51 K $146.95 K $84.95 K $89.43 K
EBITDA $1.76 M $1.13 M $553.30 K $24.25 K
EBITDA Ratio 0.56 0.56 0.64 0.14
Operating Income Ratio 0.43 0.48 0.54 -0.38
Total Other Income/Expenses Net -$57.44 K $1.97 K $574.00 $192.00
Income Before Tax $1.29 M $980.87 K $468.35 K -$65.19 K
Income Before Tax Ratio 0.41 0.48 0.54 -0.38
Income Tax Expense $289.13 K $182.15 K $48.79 K $59.00
Net Income $1.00 M $798.72 K $419.56 K -$65.24 K
Net Income Ratio 0.32 0.39 0.49 -0.38
EPS 0.1 0.0792 0.0362 -0.0056
EPS Diluted 0.1 0.0792 0.0362 -0.0056
Weighted Average Shares Out $10.12 M $10.08 M $11.58 M $11.58 M
Weighted Average Shares Out Diluted $10.12 M $10.08 M $11.58 M $11.58 M
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