ZTG revenueFY2025$3.16M
- FY YoY
- +55.8%
ZTG revenue was $3.16M for fiscal 2025 (ended Sep 30, 2025), up 55.8% from fiscal 2024.
Zenta Group Company Limited (ZTG) financials
For fiscal 2025 (ended Sep 30, 2025), Zenta Group Company Limited reported $3.16M of revenue and $1.00M of net income.
- Revenue, FY2025
- $3.16M
- Revenue growth, YoY
- +55.8%
- Net income, FY2025
- $1.00M
- Net income growth, YoY
- +25.4%
- Net margin
- 31.7%
- EPS, diluted, FY2025
- $0.10
- EPS growth, YoY
- +25.0%
- Cash
- $1.04M
- P/E
- 11.14
- P/S
- 3.53
- Market cap
- $11.2M
FY2023FY2025
FY2023FY2025
ZTG revenue and earnings growth
ZTG net incomeFY2025$1.00M
- FY YoY
- +25.4%
ZTG net income was $1.00M for fiscal 2025 (ended Sep 30, 2025), up 25.4% from fiscal 2024.
ZTG EPSFY2025$0.10
- FY YoY
- +25.0%
ZTG diluted EPS was $0.10 for fiscal 2025 (ended Sep 30, 2025), up 25.0% from fiscal 2024.
Income statement
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Revenue | $3.16M | $2.03M | $863.2K |
| Research and development | - | - | $63.8K |
| Pre-tax income | $1.29M | $980.9K | $468.4K |
| Income tax | $289.1K | $182.2K | $48.8K |
| Net income | $1.00M | $798.7K | $419.6K |
| EPS, basic | $0.10 | $0.08 | $0.04 |
| EPS, diluted | $0.10 | $0.08 | $0.04 |
| Diluted shares | 10.1M | 10.1M | 10.0M |
Balance sheet
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Cash and equivalents | $1.04M | $327.1K | $524.4K |
| Receivables | $594.5K | $1.64M | - |
| Current assets | $3.46M | $1.99M | - |
| Total assets | $7.32M | $3.67M | - |
| Current liabilities | $424.3K | $2.02M | - |
| Total liabilities | $430.0K | $2.02M | - |
| Shareholders' equity | $6.89M | $1.65M | $577.2K |
Cash flow
| Line item | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 |
|---|---|---|---|
| Operating cash flow | -$3.66M | -$340.5K | $568.4K |
| Capital expenditures | - | - | $5.4K |
| Free cash flow | - | - | $563.0K |
| Investing cash flow | -$211.7K | - | -$5.4K |
| Financing cash flow | $4.59M | $140.3K | -$91.8K |
Key ratios
Source: XBRL data Zenta Group Company Limited files with the SEC, latest filing dated Jan 20, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
ZTG peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| ZTG | $3.16M | +55.8% | $1.00M | 31.7% | $11.2M |
| GIB | C$15.91B | +8.4% | C$1.66B | 10.4% | $19.15B |
| BAH | $10.98B | -6.2% | $784.00M | 7.1% | $10.28B |
| G | $5.34B | +6.7% | $588.48M | 11.0% | $7.12B |
| FCN | $3.98B | +7.8% | $233.42M | 5.9% | $5.29B |
| RHI | $5.30B | -2.9% | $121.73M | 2.3% | $4.33B |
| EXPO | $659.07M | +15.4% | $114.67M | 17.4% | $4.06B |
| HURN | $1.86B | +12.3% | $113.54M | 6.1% | $2.55B |
| MAN | $18.92B | +7.3% | $120.30M | 0.6% | $2.07B |
ZTG FAQ
7 questionsWhat is ZTG revenue?
Zenta Group Company Limited (ZTG) reported $3.16M of revenue for fiscal 2025 (ended Sep 30, 2025). That is up 55.8% from the year before.Is ZTG profitable?
Yes. Zenta Group Company Limited earned $1.00M in net income for fiscal 2025 (ended Sep 30, 2025), a net margin of 31.7%.How much cash and debt does ZTG have?
Zenta Group Company Limited reported $1.04M in cash and cash equivalents on its most recent balance sheet in SEC filings.How fast is ZTG revenue growing?
Zenta Group Company Limited's revenue changed +55.8% in fiscal 2025, to $3.16M.What is ZTG earnings per share?
Diluted earnings per share were $0.10 for fiscal 2025 (ended Sep 30, 2025), from SEC filings, restated for any stock split those filings show.When did ZTG last report financial results?
The latest statements here come from Zenta Group Company Limited's 20-F filed on Jan 20, 2026, covering the period ended Sep 30, 2025.Where does this ZTG financial data come from?
Quantisnow builds these statements from the structured XBRL data Zenta Group Company Limited files with the SEC. It is provided for information only and is not investment advice.