ZEST Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

ZEST Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2021	03/31/2021
Revenue	1,119,924	572,033	397,635	150,255	9	8
Revenue Growth (YoY)	--	--	--	--	-10%	-38%
Cost of Revenue	894,524	459,211	333,368	101,944	3	2
Gross Profit	225,400	112,822	64,267	48,311	5	6
Selling, General & Admin	84,830	27,040	32,244	25,545	7	6
Research & Development	--	--	--	--	0	0
Operating Expenses	108,825	33,676	42,966	32,183	7	6
Other Non Operating Income (Expenses)	-86	-48	-461	-296	1	0
Pretax Income	101,959	74,876	16,812	10,270	7	3
Income Tax Expense	29,022	17,723	9,856	1,442	--	--
Net Income	72,937	57,152	6,956	8,828	7	3
Net Income Growth	--	--	--	--	-22%	-103%
Shares Outstanding (Diluted)	22.36	22.36	25.58	22.37	4,357.24	4,280.2
Shares Change (YoY)	--	--	--	--	13%	15%
EPS (Diluted)	3,261.05	2,555.34	271.91	394.55	0	0
EPS Growth	--	--	--	--	--	-100%
Free Cash Flow	15,974	116,587	2,883	-103,496	8	84
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	20.12%	19.72%	16.16%	32.15%	55.55%	75%
Operating Margin	10.4%	13.83%	5.35%	10.73%	-11.11%	0%
Profit Margin	6.51%	9.99%	1.74%	5.87%	77.77%	37.5%
Free Cash Flow Margin	1.42%	20.38%	0.72%	-68.88%	88.88%	1,050%
EBITDA	136,518	85,781	27,970	22,765	--	--
EBITDA Margin	12.18%	14.99%	7.03%	15.15%	--	--
D&A For EBITDA	19,944	6,636	6,670	6,637	--	--
EBIT	116,574	79,145	21,300	16,128	-1	0
EBIT Margin	10.4%	13.83%	5.35%	10.73%	-11.11%	0%
Effective Tax Rate	28.46%	23.66%	58.62%	14.04%	--	--