Income Statement for ZRCN

	ZRCN Inc. (ZRCN)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date				2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period				Q3-FY2026	Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024
Total Revenue				7,148,000$	9,428,000$	6,062,000$	5,666,000$	7,236,000$	9,362,000$	5,811,000$	8,151,000$	7,539,000$	9,262,000$	6,567,000$	7,831,336$	7,859,564$
QoQ%				(24.18%)	55.53%	6.99%	(21.70%)	(22.71%)	61.11%	(28.71%)	8.12%	(18.60%)	41.04%	(16.15%)	(.36%)
YoY%				(1.22%)	.71%	4.32%	(30.49%)	(4.02%)	1.08%	(11.51%)	4.08%	(4.08%)
Cost Of Revenue				4,408,000$	6,617,000$	4,684,000$	3,912,000$	4,208,000$	5,356,000$	3,460,000$	4,710,000$	4,485,000$	4,872,000$	3,623,000$	4,739,145$	4,698,944$
Gross Profit				2,740,000$	2,811,000$	1,378,000$	1,754,000$	3,028,000$	4,006,000$	2,351,000$	3,441,000$	3,054,000$	4,390,000$	2,944,000$	3,092,191$	3,160,620$
Gross Margin				38.33%	29.82%	22.73%	30.96%	41.85%	42.79%	40.46%	42.22%	40.51%	47.40%	44.83%	39.49%	40.21%
Operating Expenses				3,879,000$	3,321,000$	3,018,000$	3,805,000$	3,438,000$	3,562,000$	2,789,000$	3,290,000$	3,151,000$	3,259,000$	3,294,000$	3,263,396$	2,833,038$
Operating Income				(1,139,000$)	(510,000$)	(1,640,000$)	(2,051,000$)	(410,000$)	444,000$	(438,000$)	151,000$	(97,000$)	1,131,000$	(350,000$)	(171,205$)	327,582$
Operating Margin				(15.94%)	(5.41%)	(27.05%)	(36.20%)	(5.67%)	4.74%	(7.54%)	1.85%	(1.29%)	12.21%	(5.33%)	(2.19%)	4.17%
Interest Income
Interest Expenses												229,311$				149,785$
Income Before Tax				(1,352,000$)	(760,000$)	(1,916,000$)	(2,244,000$)	198,000$	294,000$	(565,000$)	(53,000$)	(389,000$)	987,000$	(565,000$)	(281,462$)	88,665$
Tax Expenses				19,000$	(198,000$)	18,000$	577,000$	150,000$	(175,000$)	21,000$	(126,000$)	23,000$	133,000$	(100,000$)	41,011$	14,657$
Net Income				(1,371,000$)	(562,000$)	(1,934,000$)	(2,821,000$)	48,000$	469,000$	(586,000$)	73,000$	(412,000$)	854,000$	(466,000$)	(322,473$)	74,008$
Profit Margin				(19.18%)	(5.96%)	(31.90%)	(49.79%)	.66%	5.01%	(10.08%)	.90%	(5.47%)	9.22%	(7.10%)	(4.12%)	.94%
TTM				(23.63%)	(18.56%)	(14.96%)	(10.29%)	.01%	(1.48%)	(.23%)	.16%	(1.11%)	.44%
Earnings to Minority				56,000$	67,000$	118,000$	49,000$	(2,000$)	(176,000$)	78,000$	298,000$	67,000$	(13,000$)	(83,000$)	90,240$	(11,629$)
Earnings to Common Shareholders				(1,427,000$)	(629,000$)	(1,934,000$)	(2,870,000$)	50,000$	645,000$	(586,000$)	(225,000$)	(479,000$)	867,000$	(382,000$)	(412,713$)	85,637$
QoQ%				(126.87%)	67.48%	32.61%	(5,840.00%)	(92.25%)	210.07%	(160.44%)	53.03%	(155.25%)	326.96%	7.44%	(581.93%)
YoY%				(2,954.00%)	(197.52%)	(230.03%)	(1,175.56%)	110.44%	(25.61%)	(53.40%)	45.48%	(659.34%)
Earnings Per Share, Basic				(0.14$)	(0.06$)	(0.19$)	(0.28$)	0.00$	0.06$	(0.06$)	(0.02$)	(0.05$)	0.09$	(0.05$)		0.17$
Earnings Per Share, Diluted				(0.14$)	(0.06$)	(0.19$)	(0.32$)	0.00$	0.06$	(0.06$)	(0.02$)	(0.05$)	0.09$	(0.05$)		0.17$
Unlevered FCF Per Share, Basic				0.25$	(0.14$)	(0.01$)	0.05$	0.20$	(0.19$)	0.07$	0.00$	0.11$	(0.08$)	0.03$
Unlevered FCF Per Share, Diluted				0.25$	(0.14$)	(0.01$)	0.06$	0.19$	(0.18$)	0.07$	0.00$	0.11$	(0.08$)	0.03$
Average Shares, Basic				10,361,413	10,355,549	10,328,623	10,194,509	10,050,265	10,048,726	10,029,436	9,959,259	9,948,272	9,948,272	8,436,549		500,000
Average Shares, Diluted				10,361,413	10,355,549	10,328,623	9,073,250	10,682,275	10,537,975	10,029,436	9,920,649	9,948,272	9,986,882	8,436,549		500,000
EBIT				(1,352,000$)	(760,000$)	(1,916,000$)	(2,244,000$)	198,000$	294,000$	(565,000$)	(53,000$)	(159,689$)	987,000$	(565,000$)	(281,462$)	238,450$
EBITDA				(1,152,000$)	(660,000$)	(1,695,000$)	(1,986,000$)	431,000$	494,000$	(347,000$)	201,000$	(59,689$)	1,087,000$	(385,000$)	88,576$	515,043$