Zivo Bioscience, Inc. Financial Summary

Quick Answer

Zivo Bioscience, Inc. reported Total Revenue of $157.2 thousand for fiscal year 2024.

Zivo Bioscience, Inc. — Key Financials by Year

Metric 2024 2023 2022 2021 2020 2019
Total Revenue $157.2K
+468.6%
$27.6K $0.00 $0.00
-100.0%
$20.0K $0.00
Revenue (ASC 606) $157.2K
+468.6%
$27.6K $0.00
Net Income -$13.38M
-72.1%
-$7.78M
+11.1%
-$8.75M
+0.1%
-$8.76M
+3.8%
-$9.11M
+20.9%
-$11.51M
+21.4%
Diluted EPS -$4.23
+8.0%
-$4.60
Total Assets $1.64M
+195.7%
$555.7K
-73.8%
$2.12M
-76.4%
$8.99M
+3983.1%
$220.2K
-40.4%
$369.4K
-10.2%
Cash and Equivalents $1.80M
-79.8%
$8.90M
+6357.1%
$137.9K
-60.2%
$346.1K
-11.0%
Stockholders Equity -$514.9K
+76.7%
-$2.21M
-20666.7%
-$10.6K
-100.2%
$6.04M
+153.4%
-$11.31M
-35.6%
-$8.34M
+62.6%
R&D Expense $3.13M
+127.7%
$1.38M
-38.5%
$2.24M
+14.9%
$1.95M
-48.1%
$3.75M
+62.8%
$2.31M
-18.0%
Operating Income -$13.36M
-84.0%
-$7.26M
+16.8%
-$8.73M
-1.0%
-$8.65M
-1.0%
-$8.56M
-2.4%
-$8.35M
-36.2%
Gross Profit $49.0K
+321.6%
$11.6K $0.00
Shares Outstanding 3.62M
+52.0%
2.38M
+51.7%
1.57M
-83.3%
9.42M
+82.4%
5.16M
-98.8%
413.04M
+129.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $65.6K +108.3% +22.9%
Revenue (ASC 606) September 30, 2025 $65.6K +108.3% +22.9%
Net Income September 30, 2025 -$1.03M +54.5% +37.0%
Diluted EPS September 30, 2025 -$0.27 +59.7% +37.2%
Total Assets September 30, 2025 $559.5K +12.9% -20.5%
Cash and Equivalents June 30, 2022 $5.08M -53.4% -23.0%
Stockholders Equity September 30, 2025 -$3.29M -57.8% -29.4%
R&D Expense September 30, 2025 $203.4K -37.7% -57.6%
Operating Income September 30, 2025 -$1.02M +54.9% +37.6%
Gross Profit September 30, 2025 $21.3K +125.3% +18.8%
Shares Outstanding September 30, 2025 3.83M +9.8% +0.4%
  • Zivo Bioscience, Inc. reported Total Revenue of $157.2 thousand for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +468.6% in Total Revenue compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Revenue (ASC 606) of $157.2 thousand for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +468.6% in Revenue (ASC 606) compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Net Income of -$13.38 million for fiscal year 2024.
  • Zivo Bioscience, Inc. showed a decrease of -72.1% in Net Income compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Diluted EPS of $4.23 per share (loss) for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +8.0% in Diluted EPS compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Total Assets of $1.64 million for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +195.7% in Total Assets compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Cash and Equivalents of $1.80 million for fiscal year 2022.
  • Zivo Bioscience, Inc. showed a decrease of -79.8% in Cash and Equivalents compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Stockholders Equity of -$514.9 thousand for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +76.7% in Stockholders Equity compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported R&D Expense of $3.13 million for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +127.7% in R&D Expense compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Operating Income of -$13.36 million for fiscal year 2024.
  • Zivo Bioscience, Inc. showed a decrease of -84.0% in Operating Income compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Gross Profit of $49.0 thousand for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +321.6% in Gross Profit compared to the prior fiscal year.
  • Zivo Bioscience, Inc. reported Shares Outstanding of 3.62 million shares for fiscal year 2024.
  • Zivo Bioscience, Inc. showed an increase of +52.0% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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