ZTEST Electronics Inc. (CSE:ZTE)
Canada
· Delayed Price · Currency is CAD 0.2200
-0.0100 (-4.35%)
Mar 31, 2025, 3:58 PM EST
ZTEST Electronics Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 9.52 | 9.76 | 5.7 | 4.42 | 4.01 | 3.89 | Upgrade
|
| Revenue Growth (YoY) | 23.10% | 71.09% | 29.15% | 10.12% | 3.10% | -11.60% | Upgrade
|
| Cost of Revenue | 5.47 | 5.84 | 3.96 | 3.29 | 2.78 | 2.66 | Upgrade
|
| Gross Profit | 4.05 | 3.92 | 1.74 | 1.13 | 1.23 | 1.23 | Upgrade
|
| Selling, General & Admin | 1.82 | 1.68 | 1.45 | 1.35 | 1.17 | 1.26 | Upgrade
|
| Operating Expenses | 2.02 | 1.77 | 1.51 | 1.35 | 1.18 | 1.27 | Upgrade
|
| Operating Income | 2.03 | 2.15 | 0.22 | -0.22 | 0.05 | -0.04 | Upgrade
|
| Interest Expense | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.02 | - | - | - | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.05 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | 0.02 | - | - | - | -0.7 | Upgrade
|
| EBT Excluding Unusual Items | 2.09 | 2.16 | 0.2 | -0.27 | 0.05 | -0.82 | Upgrade
|
| Pretax Income | 2.19 | 2.26 | 0.2 | -0.27 | 0.05 | -0.82 | Upgrade
|
| Income Tax Expense | 0.58 | 0.51 | 0.04 | - | - | - | Upgrade
|
| Net Income | 1.61 | 1.75 | 0.17 | -0.27 | 0.05 | -0.82 | Upgrade
|
| Net Income to Common | 1.61 | 1.75 | 0.17 | -0.27 | 0.05 | -0.82 | Upgrade
|
| Net Income Growth | 51.37% | 960.83% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 35 | 30 | 27 | 26 | 24 | 22 | Upgrade
|
| Shares Outstanding (Diluted) | 35 | 31 | 27 | 26 | 26 | 22 | Upgrade
|
| Shares Change (YoY) | 29.97% | 14.42% | 3.55% | -0.49% | 19.36% | 5.20% | Upgrade
|
| EPS (Basic) | 0.05 | 0.06 | 0.01 | -0.01 | 0.00 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.06 | 0.01 | -0.01 | 0.00 | -0.04 | Upgrade
|
| EPS Growth | 18.31% | 838.58% | - | - | - | - | Upgrade
|
| Free Cash Flow | 2.07 | 1.75 | 0.09 | -0.2 | -0.06 | 0.27 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.06 | 0.00 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 42.52% | 40.16% | 30.49% | 25.56% | 30.71% | 31.60% | Upgrade
|
| Operating Margin | 21.30% | 22.01% | 3.94% | -5.06% | 1.30% | -1.00% | Upgrade
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| Profit Margin | 16.91% | 17.97% | 2.90% | -6.04% | 1.14% | -21.05% | Upgrade
|
| Free Cash Flow Margin | 21.73% | 17.89% | 1.65% | -4.59% | -1.44% | 6.91% | Upgrade
|
| EBITDA | 2.23 | 2.3 | 0.33 | -0.14 | 0.1 | 0.01 | Upgrade
|
| EBITDA Margin | 23.47% | 23.57% | 5.73% | -3.19% | 2.38% | 0.35% | Upgrade
|
| D&A For EBITDA | 0.21 | 0.15 | 0.1 | 0.08 | 0.04 | 0.05 | Upgrade
|
| EBIT | 2.03 | 2.15 | 0.22 | -0.22 | 0.05 | -0.04 | Upgrade
|
| EBIT Margin | 21.30% | 22.01% | 3.94% | -5.06% | 1.30% | -1.00% | Upgrade
|
| Effective Tax Rate | 26.47% | 22.41% | 17.90% | - | - | - | Upgrade
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.