Zeo ScientifiX, Inc. (OCEL)
Q4-CY2026Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014
Balance Sheet Date2026-Jun-302026-Apr-302026-Jan-312025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jan-312018-Oct-312018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-31
Fiscal PeriodQ3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q1-FY2019Q4-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue1,841,000$2,581,000$1,446,000$2,101,000$859,000$1,149,000$1,090,000$1,244,000$1,091,000$1,131,000$1,154,000$1,422,000$1,221,000$845,000$1,070,000$1,195,076$1,368,440$983,265$767,333$608,230$696,948$585,644$578,705$361,969$175,953$248,136$206,204$92,560$417,630$262,620$166,635$140,005$585$31,875$24,710$66,701$61,595$115,629$32,000$19,599$2,000$
QoQ%(28.67%)78.49%(31.18%)144.59%(25.24%)5.41%(12.38%)14.02%(3.54%)(1.99%)(18.85%)16.46%44.50%(21.03%)(12.67%)39.17%28.14%26.16%(12.73%)19.01%1.20%59.88%105.72%(29.09%)20.34%122.78%(77.84%)59.02%57.60%19.02%23,832.48%(98.17%)29.00%(62.95%)8.29%(46.73%)261.34%63.27%879.95%(54.72%)
YoY%114.32%124.63%32.66%68.89%(21.27%)1.59%(5.55%)(12.52%)(10.65%)33.85%7.85%96.48%96.35%67.90%32.60%68.03%296.10%136.02%180.65%291.06%(57.87%)(5.52%)23.75%(33.89%)71,289.74%723.91%574.36%109.90%(99.05%)(72.43%)(22.78%)240.33%2,979.75%2,517.82%50.70%9.26%(61.93%)
Cost Of Revenue321,000$526,000$281,000$365,000$119,000$256,000$191,000$225,000$176,000$284,000$159,000$133,000$162,000$108,000$104,000$136,321$168,171$100,701$100,907$97,278$99,720$106,197$80,630$68,591$45,419$71,027$38,971$20,483$78,817$70,911$37,920$51,795$0$45,018$26,453$5,648$17,284$34,411$15,000$9,429$1,192$
Gross Profit1,520,000$2,055,000$1,165,000$1,736,000$740,000$893,000$899,000$1,019,000$915,000$847,000$995,000$1,289,000$1,059,000$737,000$966,000$1,058,755$1,200,269$882,564$666,426$510,952$597,228$479,447$498,075$293,378$130,534$177,109$167,233$72,077$338,813$191,709$128,715$88,210$585$(13,143$)(1,743$)61,053$44,311$81,218$17,000$10,170$808$
Gross Margin82.56%79.62%80.57%82.63%86.15%77.72%82.48%81.91%83.87%74.89%86.22%90.65%86.73%87.22%90.28%88.59%87.71%89.76%86.85%84.01%85.69%81.87%86.07%81.05%74.19%71.38%81.10%77.87%81.13%73.00%77.24%63.01%100.00%(41.23%)(7.05%)91.53%71.94%70.24%53.13%51.89%40.40%
Operating Expenses5,555,000$2,567,000$2,043,000$2,404,000$2,811,000$2,287,000$2,152,000$2,444,000$2,083,000$2,411,000$2,157,000$2,521,000$2,505,000$2,650,000$3,142,000$3,292,158$9,365,630$6,029,161$5,913,107$1,866,830$1,286,013$1,190,188$837,219$730,640$419,877$595,552$468,683$2,427,680$753,434$1,089,176$1,030,136$2,690,113$4,241,318$412,035$161,377$317,323$352,066$405,433$398,975$23,124$14,822$
Operating Income(4,035,000$)(512,000$)(878,000$)(668,000$)(2,071,000$)(1,394,000$)(1,253,000$)(1,425,000$)(1,168,000$)(1,564,000$)(1,162,000$)(1,232,000$)(1,446,000$)(1,913,000$)(2,176,000$)(2,233,403$)(8,165,361$)(5,146,597$)(5,246,681$)(1,355,878$)(688,785$)(710,741$)(339,144$)(437,262$)(289,343$)(418,443$)(301,450$)(2,355,603$)(414,621$)(897,467$)(901,421$)(2,601,903$)(4,240,733$)(425,178$)(163,120$)(256,270$)(198,750$)(324,215$)(381,975$)
Operating Margin(219.17%)(19.84%)(60.72%)(31.79%)(241.09%)(121.32%)(114.95%)(114.55%)(107.06%)(138.29%)(100.69%)(86.64%)(118.43%)(226.39%)(203.36%)(186.88%)(596.69%)(523.42%)(683.76%)(222.92%)(98.83%)(121.36%)(58.60%)(120.80%)(164.44%)(168.64%)(146.19%)(2,544.95%)(99.28%)(341.74%)(540.96%)(1,858.44%)(724,911.62%)(1,333.89%)(660.14%)(384.21%)(322.67%)(280.39%)(1,193.67%)
Interest Income
Interest Expenses7,000$11,000$10,000$40,000$15,000$21,000$22,000$22,000$23,000$20,000$27,000$90,000$172,000$109,000$61,000$6,092$6,209$33,567$12,379$108,285$23,513$14,667$12,060$11,898$7,975$8,518$5,770$20,010$194,029$114,858$65,069$394,329$1,760$
Income Before Tax(4,041,000$)(145,000$)(852,000$)(1,259,000$)(1,628,000$)(1,391,000$)(1,243,000$)(1,254,000$)(1,012,000$)(1,399,000$)(1,040,000$)(1,091,000$)(1,618,000$)(1,991,000$)(2,287,000$)(2,239,495$)(8,150,005$)(5,164,803$)(5,258,760$)(1,462,963$)(696,441$)(722,079$)(350,595$)(421,088$)(244,537$)(425,987$)(307,289$)(2,541,974$)(156,163$)(988,440$)(931,169$)(2,950,417$)(4,242,493$)(413,392$)(225,488$)(295,533$)(318,788$)(349,928$)(362,926$)(12,954$)(14,014$)
Tax Expenses0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Net Income(4,041,000$)(145,000$)(852,000$)(1,259,000$)(1,628,000$)(1,391,000$)(1,243,000$)(1,254,000$)(1,012,000$)(1,399,000$)(1,040,000$)(1,091,000$)(1,618,000$)(1,991,000$)(2,287,000$)(2,239,495$)(8,150,005$)(5,164,803$)(5,258,760$)(1,462,963$)(696,441$)(722,079$)(350,595$)(421,088$)(244,537$)(425,987$)(307,289$)(2,541,974$)(156,163$)(988,440$)(931,169$)(2,950,417$)(4,242,493$)(413,392$)(225,488$)(295,533$)(318,788$)(349,928$)(362,926$)(12,954$)(14,014$)
Profit Margin(219.50%)(5.62%)(58.92%)(59.92%)(189.52%)(121.06%)(114.04%)(100.80%)(92.76%)(123.70%)(90.12%)(76.72%)(132.51%)(235.62%)(213.74%)(187.39%)(595.57%)(525.27%)(685.33%)(240.53%)(99.93%)(123.30%)(60.58%)(116.33%)(138.98%)(171.68%)(149.02%)(2,746.30%)(37.39%)(376.38%)(558.81%)(2,107.37%)(725,212.48%)(1,296.92%)(912.54%)(443.07%)(517.56%)(302.63%)(1,134.14%)(66.10%)(700.70%)
TTM(79.02%)(55.59%)(92.35%)(106.19%)(127.04%)(107.13%)(107.73%)(101.84%)(94.66%)(104.46%)(123.65%)(153.29%)(482.44%)(537.57%)(411.78%)(306.24%)(130.88%)(98.51%)(102.12%)(105.68%)(140.98%)(486.93%)(355.76%)(407.95%)(491.54%)(509.30%)(1,599.12%)(2,517.69%)(3,972.00%)(4,179.27%)(677.84%)(442.88%)(480.99%)(456.51%)(437.18%)(703.81%)(109.48%)(98.21%)
Earnings to Minority36,000$0$0$0$0$0$(298$)(340$)(340$)(341$)(340$)55,464$(24,038$)(56,065$)(46,769$)(37,553$)0$
Earnings to Common Shareholders(4,077,000$)(145,000$)(852,000$)(1,259,000$)(1,628,000$)(1,391,000$)(1,243,000$)(1,254,000$)(1,012,000$)(1,399,000$)(1,040,000$)(1,091,000$)(1,618,000$)(1,991,000$)(2,287,000$)(2,239,495$)(8,150,005$)(5,164,803$)(5,258,760$)(1,462,963$)(696,441$)(722,079$)(350,297$)(420,748$)(244,197$)(425,646$)(306,949$)(2,597,438$)(132,125$)(932,375$)(884,400$)(2,912,864$)(4,242,493$)(413,392$)(225,488$)(295,533$)(318,788$)(349,928$)(362,926$)(12,954$)(14,014$)
QoQ%(2,711.72%)82.98%32.33%22.67%(17.04%)(11.91%).88%(23.91%)27.66%(34.52%)4.68%32.57%18.73%12.94%72.52%(57.80%)1.79%(259.46%)(110.06%)3.55%(106.13%)16.74%(72.30%)42.63%(38.67%)88.18%(1,865.89%)85.83%(5.43%)69.64%31.34%(926.26%)(83.33%)23.70%7.30%8.90%3.58%(2,701.65%)7.56%23.95%
YoY%(150.43%)89.58%31.46%(.40%)(60.87%).57%(19.52%)(14.94%)37.45%29.73%54.53%(53.08%)(1,070.24%)(615.27%)(1,401.23%)(247.71%)(185.20%)(69.64%)(14.12%)83.80%(84.82%)54.35%65.29%10.83%96.89%(125.54%)(292.22%)(885.63%)(1,230.82%)(18.14%)37.87%(2,181.40%)(2,174.78%)(1,798.89%)(5,631.62%)(115.94%)60.03%
Earnings Per Share, Basic(0.02$)(0.12$)(0.19$)(0.25$)(0.22$)(0.20$)(0.19$)(0.16$)(0.23$)(0.17$)(0.16$)(0.23$)(0.27$)(0.33$)0.00$(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.02$)0.00$(0.01$)(0.01$)(0.03$)(0.04$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Earnings Per Share, Diluted(0.02$)(0.12$)(0.19$)(0.25$)(0.22$)(0.20$)(0.19$)(0.16$)(0.23$)(0.17$)(0.16$)(0.23$)(0.27$)(0.33$)0.00$(0.01$)(0.01$)(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.02$)0.00$(0.01$)(0.01$)(0.03$)(0.04$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Basic(0.03$)(0.07$)(0.06$)(0.04$)(0.02$)0.01$(0.05$)(0.02$)(0.07$)(0.09$)0.03$(0.07$)(0.09$)(0.19$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Unlevered FCF Per Share, Diluted(0.03$)(0.07$)(0.06$)(0.04$)(0.02$)0.01$(0.05$)(0.02$)(0.07$)(0.09$)0.03$(0.07$)(0.09$)(0.19$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$(0.01$)0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$
Average Shares, Basic7,757,4697,021,5996,544,7356,405,4436,344,8176,344,8176,721,0316,259,9756,173,7686,190,7946,735,8747,103,5217,265,6087,009,5491,053,064,834966,563,218885,430,473735,254,602557,530,849505,054,740498,489,445476,532,595452,103,391440,811,849440,554,772405,492,820129,460,084111,729,928111,476,069111,291,074107,389,701104,229,112102,130,495100,427,48299,730,80599,219,85483,766,204151,151,400151,151,400150,120,000
Average Shares, Diluted7,757,4697,021,5996,544,7356,405,4436,344,8176,344,8176,721,0316,259,9756,173,7686,190,7946,735,8747,103,5217,265,6087,009,5491,053,064,834966,563,218885,430,473735,254,602557,530,849505,054,740498,489,445476,532,595452,103,391440,811,849440,554,772405,492,820129,460,084111,729,928111,476,069111,291,074107,389,701104,229,112102,130,495100,427,48299,730,80599,219,85483,766,204151,151,400151,151,400150,120,000
EBIT(4,034,000$)(134,000$)(842,000$)(1,219,000$)(1,613,000$)(1,370,000$)(1,221,000$)(1,232,000$)(989,000$)(1,379,000$)(1,013,000$)(1,001,000$)(1,446,000$)(1,882,000$)(2,226,000$)(2,233,403$)(8,143,796$)(5,131,236$)(5,246,381$)(1,354,678$)(672,928$)(707,412$)(338,535$)(409,190$)(236,562$)(417,469$)(301,519$)(2,521,964$)37,866$(873,582$)(866,100$)(2,556,088$)(4,240,733$)(413,392$)(225,488$)(295,533$)(318,788$)(349,928$)(362,926$)(12,954$)(14,014$)
EBITDA(4,020,000$)(115,000$)(823,000$)(1,199,000$)(1,594,000$)(1,354,000$)(1,203,000$)(1,214,000$)(971,000$)(1,360,000$)(994,000$)(985,000$)(1,288,000$)(1,726,000$)(2,070,000$)(2,233,403$)(8,143,796$)(5,131,236$)(5,246,381$)(1,354,678$)(672,928$)(707,412$)(338,535$)(409,190$)(236,562$)(417,469$)(301,519$)(2,521,964$)37,866$(873,582$)(866,100$)(2,556,088$)(4,240,733$)(413,392$)(225,488$)(295,533$)(318,788$)(349,928$)(362,926$)(12,954$)(14,014$)