What is Zeta Network Group's earnings per share (EPS)?

Zeta Network Group (ZNB) reported diluted earnings per share of $-111.67 for fiscal year 2025. This represents a 93.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Zeta Network Group Financials

ZNB

Source SEC Filings (10-K/10-Q) Updated Jun 30, 2025 Currency USD FYE June

This page shows Zeta Network Group (ZNB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ZNB FY2025 2026-04-22

Zeta Network Group’s revenue rebound did not restore unit economics, leaving the operation reliant on external financing and tighter liquidity.

After a weak prior year, revenue recovered to $8.7M, but gross profit turned negative, which means the latest sales were not covering direct delivery costs before overhead even enters the picture. Operating cash burn widened to -$8.3M and was covered only by financing inflows of $12.8M, showing that the current sales mix is not yet self-funding.

Liquidity tightened fast: the current ratio fell from 1.2x to 0.3x, meaning current liabilities now exceed current assets instead of being covered by them. With $1.1M of cash against $12.5M of current liabilities, this has become a working-capital squeeze that requires new funding rather than internally generated cash.

Even with SG&A reduced to $5.2M, the operating loss still deepened, so overhead cuts were not enough to change the business model’s economics. The more important shift was negative gross profit: direct costs outran revenue, which is why a sales rebound did not create operating leverage.

Financial Health Signals

Financial Profile 15/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Zeta Network Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Zeta Network Group has an operating margin of -382.3%, meaning the company retains $-382 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -954.2% the prior year.

Leverage

Zeta Network Group carries a low D/E ratio of 0.54, meaning only $0.54 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 91/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Zeta Network Group's current ratio of 0.30 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

While Zeta Network Group generated -$8.3M in operating cash flow, capex of $3.4M consumed most of it, leaving -$11.7M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Zeta Network Group generates a -184.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -145.0% the prior year.

Piotroski F-Score Weak

2/9

Zeta Network Group passes 2 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.19x

For every $1 of reported earnings, Zeta Network Group generates $0.19 in operating cash flow (-$8.3M OCF vs -$43.0M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-113.2x

Zeta Network Group earns $-113.2 in operating income for every $1 of interest expense (-$33.4M vs $295K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$8.7M

YoY+208.3%

Zeta Network Group generated $8.7M in revenue in fiscal year 2025. This represents an increase of 208.3% from the prior year.

EBITDA

-$28.1M

YoY-22.9%

Zeta Network Group's EBITDA was -$28.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 22.9% from the prior year.

Net Income

-$43.0M

YoY-60.1%

Zeta Network Group reported -$43.0M in net income in fiscal year 2025. This represents a decrease of 60.1% from the prior year.

EPS (Diluted)

$-111.67

YoY+93.7%

Zeta Network Group earned $-111.67 per diluted share (EPS) in fiscal year 2025. This represents an increase of 93.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$11.7M

Zeta Network Group generated -$11.7M in free cash flow in fiscal year 2025, representing cash available after capex.

Cash & Debt

$1.1M

YoY+5147.3%

5Y CAGR+1.4%

Zeta Network Group held $1.1M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

N/A

Margins & Returns

Gross Margin

-2.9%

YoY-32.4pp

Zeta Network Group's gross margin was -2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 32.4 percentage points from the prior year.

Operating Margin

-382.3%

YoY+571.9pp

Zeta Network Group's operating margin was -382.3% in fiscal year 2025, reflecting core business profitability. This is up 571.9 percentage points from the prior year.

Net Margin

-492.8%

YoY+456.3pp

Zeta Network Group's net profit margin was -492.8% in fiscal year 2025, showing the share of revenue converted to profit. This is up 456.3 percentage points from the prior year.

Return on Equity

-184.4%

YoY-39.4pp

5Y CAGR-8.0pp

Zeta Network Group's ROE was -184.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 39.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$3.4M

5Y CAGR+11.2%

Zeta Network Group invested $3.4M in capex in fiscal year 2025, funding long-term assets and infrastructure.

ZNB Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$8.7M+208.3%	$2.8M	N/A	$16.5M+143.5%	$6.8M	N/A
Cost of Revenue	$9.0M+350.3%	$2.0M	N/A	$8.5M+106.5%	$4.1M	N/A
Gross Profit	-$250K-129.8%	$837K	N/A	$8.0M+201.4%	$2.6M	N/A
R&D Expenses	N/A	N/A	$122K-99.8%	$68.3M+8248.8%	$818K+581.5%	$120K
SG&A Expenses	$5.2M-26.9%	$7.1M-53.0%	$15.0M+8.3%	$13.9M+144.7%	$5.7M+254.3%	$1.6M
Operating Income	-$33.4M-23.5%	-$27.0M+28.6%	-$37.8M+52.0%	-$78.9M-717.1%	-$9.7M-87.0%	-$5.2M
Interest Expense	$295K+259.6%	$82K	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	$37.8M-51.0%	$77.2M+701.0%	$9.6M+86.5%	$5.2M
Net Income	-$43.0M-60.1%	-$26.9M+29.0%	-$37.8M+51.0%	-$77.2M-837.2%	-$8.2M+29.1%	-$11.6M
EPS (Diluted)	$-111.67+93.7%	$-1763.56+82.9%	$-10321.70	$-19.90-311.2%	$-4.84	$-39.95

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ZNB Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$35.8M+29.8%	$27.6M-8.2%	$30.0M-43.8%	$53.5M-34.1%	$81.1M+1038.8%	$7.1M
Current Assets	$3.7M-64.4%	$10.5M-34.7%	$16.0M-42.4%	$27.9M+264.6%	$7.6M+141.8%	$3.2M
Cash & Equivalents	$1.1M+5147.3%	$20K-91.6%	$239K-72.5%	$872K+400.8%	$174K-82.4%	$989K
Inventory	N/A	N/A	N/A	N/A	$11K	N/A
Accounts Receivable	$2.7M+116.8%	$1.2M	N/A	$2.5M	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.5M+37.9%	$9.1M+70.2%	$5.3M+6.1%	$5.0M+21.7%	$4.1M+680.0%	$529K
Current Liabilities	$12.5M+38.0%	$9.1M+70.1%	$5.3M+6.1%	$5.0M+21.7%	$4.1M+680.0%	$529K
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+25.9%	$18.5M-25.0%	$24.7M-49.0%	$48.4M-37.0%	$77.0M+1067.6%	$6.6M
Retained Earnings	-$255.1M-20.3%	-$212.1M-14.5%	-$185.2M-25.7%	-$147.4M-110.0%	-$70.2M-13.3%	-$61.9M

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$35.8M+133.5%	$15.3M-44.4%	$27.6M-8.6%	$30.2M+0.5%	$30.0M-37.0%	$47.7M-10.8%	$53.5M-47.2%	$101.2M
Current Assets	$3.7M-75.6%	$15.3M+45.9%	$10.5M-1.5%	$10.6M-33.8%	$16.0M-35.3%	$24.8M-11.0%	$27.9M+6.2%	$26.2M
Cash & Equivalents	$1.1M+714.5%	$130K+544.3%	$20K-92.2%	$259K+8.3%	$239K-81.5%	$1.3M+48.3%	$872K-88.9%	$7.9M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$263K
Accounts Receivable	$2.7M+630.7%	$365K-70.3%	$1.2M	N/A	N/A	$627K-75.0%	$2.5M	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$12.5M+31.9%	$9.5M+4.5%	$9.1M+15.9%	$7.8M+46.9%	$5.3M+15.2%	$4.6M-7.9%	$5.0M+131.8%	$2.2M
Current Liabilities	$12.5M+31.9%	$9.5M+4.6%	$9.1M+16.7%	$7.8M+45.7%	$5.3M+15.2%	$4.6M-7.9%	$5.0M+131.8%	$2.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$23.3M+297.7%	$5.9M-68.3%	$18.5M-17.2%	$22.4M-9.5%	$24.7M-42.6%	$43.1M-11.1%	$48.4M-51.1%	$99.1M
Retained Earnings	-$255.1M-8.6%	-$234.9M-10.8%	-$212.1M-2.8%	-$206.3M-11.4%	-$185.2M-16.1%	-$159.5M-8.3%	-$147.4M-108.4%	-$70.7M

ZNB Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$8.3M-199.9%	-$2.8M+64.7%	-$7.9M+73.2%	-$29.4M-948.6%	-$2.8M-10.6%	-$2.5M
Capital Expenditures	$3.4M	N/A	N/A	$40K-98.0%	$2.0M+1.0%	$2.0M
Free Cash Flow	-$11.7M	N/A	N/A	-$29.4M-510.3%	-$4.8M-6.4%	-$4.5M
Investing Cash Flow	-$3.4M	N/A	N/A	-$14.2M+78.3%	-$65.5M-4597.9%	-$1.4M
Financing Cash Flow	$12.8M+398.9%	$2.6M-64.7%	$7.2M-83.7%	$44.3M-34.4%	$67.5M+1307.8%	$4.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

ZNB Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	-2.9%-32.4pp	29.6%	N/A	48.3%+9.3pp	39.0%	N/A
Operating Margin	-382.3%+571.9pp	-954.2%	N/A	-477.6%-335.3pp	-142.3%	N/A
Net Margin	-492.8%+456.3pp	-949.1%	N/A	-467.4%-345.9pp	-121.4%	N/A
Return on Equity	-184.4%-39.4pp	-145.0%+8.1pp	-153.1%+6.2pp	-159.4%-148.7pp	-10.7%+165.7pp	-176.4%
Return on Assets	-120.0%-22.7pp	-97.4%+28.6pp	-126.0%+18.4pp	-144.4%-134.3pp	-10.2%+153.2pp	-163.3%
Current Ratio	0.30-0.9	1.16-1.9	3.01-2.5	5.55+3.7	1.85-4.1	5.98
Debt-to-Equity	0.54+0.0	0.49+0.3	0.22+0.1	0.10+0.0	0.05-0.0	0.08
FCF Margin	-134.5%	N/A	N/A	-178.2%-107.1pp	-71.1%	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.30-1.3	1.61+0.5	1.16-0.2	1.37-1.6	3.01-2.3	5.36-0.2	5.55-6.6	12.12
Debt-to-Equity	0.54-1.1	1.62+1.1	0.49+0.1	0.35+0.1	0.22+0.1	0.110.0	0.10+0.1	0.02
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Note: The current ratio is below 1.0 (0.30), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Frequently Asked Questions

What is Zeta Network Group's annual revenue?

Zeta Network Group (ZNB) reported $8.7M in total revenue for fiscal year 2025. This represents a 208.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Zeta Network Group's revenue growing?

Zeta Network Group (ZNB) revenue grew by 208.3% year-over-year, from $2.8M to $8.7M in fiscal year 2025.

Is Zeta Network Group profitable?

No, Zeta Network Group (ZNB) reported a net income of -$43.0M in fiscal year 2025, with a net profit margin of -492.8%.

What is Zeta Network Group's EBITDA?

Zeta Network Group (ZNB) had EBITDA of -$28.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Zeta Network Group's gross margin?

Zeta Network Group (ZNB) had a gross margin of -2.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Zeta Network Group's operating margin?

Zeta Network Group (ZNB) had an operating margin of -382.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Zeta Network Group's net profit margin?

Zeta Network Group (ZNB) had a net profit margin of -492.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Zeta Network Group's return on equity (ROE)?

Zeta Network Group (ZNB) has a return on equity of -184.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Zeta Network Group's free cash flow?

Zeta Network Group (ZNB) generated -$11.7M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Zeta Network Group's operating cash flow?

Zeta Network Group (ZNB) generated -$8.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Zeta Network Group's total assets?

Zeta Network Group (ZNB) had $35.8M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Zeta Network Group's capital expenditures?

Zeta Network Group (ZNB) invested $3.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

What is Zeta Network Group's current ratio?

Zeta Network Group (ZNB) had a current ratio of 0.30 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Zeta Network Group's debt-to-equity ratio?

Zeta Network Group (ZNB) had a debt-to-equity ratio of 0.54 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Zeta Network Group's return on assets (ROA)?

Zeta Network Group (ZNB) had a return on assets of -120.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Zeta Network Group's cash runway?

Based on fiscal year 2025 data, Zeta Network Group (ZNB) had $1.1M in cash against an annual operating cash burn of $8.3M. This gives an estimated cash runway of approximately 2 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Zeta Network Group's Piotroski F-Score?

Zeta Network Group (ZNB) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Zeta Network Group's earnings high quality?

Zeta Network Group (ZNB) has an earnings quality ratio of 0.19x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Zeta Network Group cover its interest payments?

Zeta Network Group (ZNB) has an interest coverage ratio of -113.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Zeta Network Group?

Zeta Network Group (ZNB) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.