Zivo Bioscience
(ZIVO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 66 | 53 | 0 | 90 | 32 |
| Cost of Goods | 44 | 36 | N/A | 63 | 22 |
| Gross Profit | 21 | 18 | N/A | 27 | 10 |
| Operating Expenses | 1,084 | 1,686 | 4,209 | 1,686 | 2,292 |
| Operating Income | -1,018 | -1,633 | -4,209 | -1,596 | -2,260 |
| Interest Expense | 13 | 7 | 2 | 5 | 9 |
| Other Income | -2 | 0 | 0 | 0 | 0 |
| Pre-tax Income | -1,033 | -1,640 | -4,211 | -1,601 | -2,269 |
| Net Income Continuous | -1,033 | -1,640 | -4,211 | -1,601 | -2,269 |
| Net Income | $-1,033 | $-1,640 | $-4,211 | $-1,601 | $-2,269 |
| EPS Basic Total Ops | -0.27 | -0.43 | -1.12 | -0.31 | -0.67 |
| EPS Basic Continuous Ops | -0.27 | -0.43 | -1.12 | -0.31 | -0.67 |
| EPS Diluted Total Ops | -0.27 | -0.43 | -1.12 | -0.31 | -0.67 |
| EPS Diluted Continuous Ops | -0.27 | -0.43 | -1.12 | -0.31 | -0.67 |
| EPS Diluted Before Non-Recurring Items | -0.27 | -0.43 | -1.12 | -0.36 | -0.67 |
| EBITDA(a) | $-1,018 | $-4,171 | $-1,686 | $-1,596 | $-2,260 |