Revenue
2016
2018
2019
2020
2021
2022
2023
2024
Zivo Bioscience, Inc. (ZIVO)
Price—Loading quote
Net income
2016
2018
2019
2020
2021
2022
2023
2024
Free cash flow
2010
2011
2012
2013
Total cash / debt
CashTotal debt
2016
2018
2019
2020
2021
2022
2023
2024
Financial statements
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $157,220 | $27,650 | $0 | $0 | $20,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $103,891 | $82,725 |
| Gross profit | $48,952 | $11,610 | $0 | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | $3.1M | $1.4M | $2.2M | $2.0M | $3.8M | $2.3M | $2.8M | $788,971 | $1.0M | $2.0M | $1.0M | $137,000 | $42,000 | $395,573 |
| Operating expenses | $13.4M | $7.3M | $8.7M | $8.6M | $8.6M | $8.4M | $6.1M | — | — | — | — | $2.1M | $2.0M | $4.1M |
| Operating income | −$13.4M | −$7.3M | −$8.7M | −$8.6M | −$8.6M | −$8.4M | −$6.1M | −$3.5M | −$3.1M | −$5.2M | −$3.1M | −$2.1M | −$1.9M | −$4.1M |
| EBITDAderived | — | — | — | −$8.6M | −$8.6M | −$8.4M | −$6.1M | −$3.5M | −$3.0M | −$5.1M | −$3.1M | −$2.0M | −$1.8M | — |
| Net income | −$13.4M | −$7.8M | −$8.7M | −$8.8M | −$9.1M | −$11.5M | −$14.6M | −$6.1M | −$5.8M | $680,811 | −$10.1M | −$3.2M | −$2.7M | −$7.1M |
| Basic EPSper diluted share | — | — | — | — | -$0.02 | -$0.04 | -$0.09 | -$0.05 | -$0.04 | $0.01 | -$0.09 | -$0.03 | -$0.03 | -$0.08 |
| Diluted EPSper diluted share | -$4.23 | -$4.60 | — | — | -$0.02 | -$0.04 | -$0.09 | -$0.05 | -$0.04 | $0.01 | -$0.09 | -$0.03 | -$0.03 | -$0.08 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Apr 17, 2026Form 4 | STROME INVESTMENT MANAGEMENT LP +2Other | BuyCommon Stock · indirect | 100.0K | $2.00 | $200.0K | 572.9K |
| Feb 27, 2026Form 4 | YALDOO LAITH LDirector,TenPercentOwner | BuyCommon Stock · indirect | 1.5K | $9.72 | $15.0K | 583.6K |
| Feb 12, 2026Form 4 | STROME GROUP, INC. +2Other | BuyCommon Stock · indirect | 20.0K | $9.77 | $195.4K | 472.9K |
| Feb 12, 2026Form 4 | STROME GROUP, INC. +2Other | BuyCommon Stock Purchase Warrant · derivative · indirect | 2.0K | $0.00 | $0.00 | 45.1K |
| Feb 10, 2026Form 4 | YALDOO LAITH LDirector,TenPercentOwner | BuyCommon Stock · indirect | 2.4K | $10.27 | $25.0K | 582.1K |