ZGM
ZGM
NASDAQ · Professional Services

Zenta Group Co Ltd

$1.73
+0.06 (+3.59%)
As of Sep 28, 10:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
4.01M
Net Income
1.27M
Gross Margin
—
Profit Margin
31.7%
Rev Growth
—
D/E Ratio
—
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin — 49.7% 49.7% 49.7%
Operating Margin 42.7% 17.4% 15.7% 14.4%
Profit Margin 31.7% 12.5% 13.5% 15.8%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 4.01M 8.68M 7.93M 6.76M
Gross Profit — 4.31M 3.94M 3.36M
Operating Income 1.71M 1.51M 1.24M 970.5K
Net Income 1.27M 1.08M 1.07M 1.07M
Gross Margin — 49.7% 49.7% 49.7%
Operating Margin 42.7% 17.4% 15.7% 14.4%
Profit Margin 31.7% 12.5% 13.5% 15.8%
Rev Growth — +5.3% -10.0% +4.7%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 0 13.79M 13.83M 13.84M
Total Equity — 14.48M 15.54M 15.62M
D/E Ratio — 0.95 0.89 0.89
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 2.15M 1.74M 1.81M 1.60M
Free Cash Flow — 683.3K 855.2K 809.2K