ZTEST Electronics Income Statement

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	8.12	8.32	9.76	5.7	4.42	4.01
Revenue Growth (YoY)	-17.91%	-14.73%	71.09%	29.15%	10.12%	3.10%
Cost of Revenue	4.81	4.86	5.84	3.96	3.29	2.78
Gross Profit	3.31	3.46	3.92	1.74	1.13	1.23
Selling, General & Admin	1.88	1.89	1.68	1.45	1.35	1.17
Operating Expenses	2.08	2.11	1.77	1.51	1.35	1.18
Operating Income	1.23	1.34	2.15	0.22	-0.22	0.05
Interest Expense	-0.01	-0.01	-0.02	-0.03	-0.04	-0.01
Interest & Investment Income	0.12	0.13	0.02	-	-	-
Currency Exchange Gain (Loss)	-0	0	-0.01	0.01	-0.01	0.01
Other Non Operating Income (Expenses)	0	-	0.02	-	-	-
EBT Excluding Unusual Items	1.34	1.46	2.16	0.2	-0.27	0.05
Pretax Income	1.36	1.46	2.26	0.2	-0.27	0.05
Income Tax Expense	0.36	0.37	0.51	0.04	-	-
Net Income	1	1.09	1.75	0.17	-0.27	0.05
Net Income to Common	1	1.09	1.75	0.17	-0.27	0.05
Net Income Growth	-47.44%	-37.90%	960.83%	-	-	-
Shares Outstanding (Basic)	37	37	30	27	26	24
Shares Outstanding (Diluted)	37	37	31	27	26	26
Shares Change (YoY)	12.26%	21.85%	14.42%	3.55%	-0.49%	19.36%
EPS (Basic)	0.03	0.03	0.06	0.01	-0.01	0.00
EPS (Diluted)	0.03	0.03	0.06	0.01	-0.01	0.00
EPS Growth	-53.47%	-49.21%	838.58%	-	-	-
Free Cash Flow	1.27	1.57	1.75	0.09	-0.2	-0.06
Free Cash Flow Per Share	0.03	0.04	0.06	0.00	-0.01	-0.00
Gross Margin	40.79%	41.55%	40.16%	30.49%	25.56%	30.71%
Operating Margin	15.17%	16.13%	22.01%	3.94%	-5.06%	1.30%
Profit Margin	12.33%	13.09%	17.97%	2.90%	-6.04%	1.14%
Free Cash Flow Margin	15.63%	18.85%	17.89%	1.65%	-4.59%	-1.44%
EBITDA	1.42	1.54	2.3	0.33	-0.14	0.1
EBITDA Margin	17.50%	18.51%	23.57%	5.73%	-3.19%	2.38%
D&A For EBITDA	0.19	0.2	0.15	0.1	0.08	0.04
EBIT	1.23	1.34	2.15	0.22	-0.22	0.05
EBIT Margin	15.17%	16.13%	22.01%	3.94%	-5.06%	1.30%
Effective Tax Rate	26.24%	25.59%	22.41%	17.90%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.