ZTEST Electronics Inc. (CSE:ZTE)

ZTEST Electronics Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	9	9.76	5.7	4.42	4.01	3.89
Revenue Growth (YoY)	2.68%	71.09%	29.15%	10.12%	3.10%	-11.60%
Cost of Revenue	5.24	5.84	3.96	3.29	2.78	2.66
Gross Profit	3.76	3.92	1.74	1.13	1.23	1.23
Selling, General & Admin	1.86	1.68	1.45	1.35	1.17	1.26
Operating Expenses	2.05	1.77	1.51	1.35	1.18	1.27
Operating Income	1.71	2.15	0.22	-0.22	0.05	-0.04
Interest Expense	-0.01	-0.02	-0.03	-0.04	-0.01	-0.01
Interest & Investment Income	0.12	0.02	-	-	-	0
Earnings From Equity Investments	-	-	-	-	-	-0.05
Currency Exchange Gain (Loss)	-0.02	-0.01	0.01	-0.01	0.01	-0.01
Other Non Operating Income (Expenses)	-0	0.02	-	-	-	-0.7
EBT Excluding Unusual Items	1.8	2.16	0.2	-0.27	0.05	-0.82
Pretax Income	1.8	2.26	0.2	-0.27	0.05	-0.82
Income Tax Expense	0.46	0.51	0.04	-	-	-
Net Income	1.33	1.75	0.17	-0.27	0.05	-0.82
Net Income to Common	1.33	1.75	0.17	-0.27	0.05	-0.82
Net Income Growth	-4.91%	960.83%	-	-	-	-
Shares Outstanding (Basic)	36	30	27	26	24	22
Shares Outstanding (Diluted)	37	31	27	26	26	22
Shares Change (YoY)	30.38%	14.42%	3.55%	-0.49%	19.36%	5.20%
EPS (Basic)	0.04	0.06	0.01	-0.01	0.00	-0.04
EPS (Diluted)	0.04	0.06	0.01	-0.01	0.00	-0.04
EPS Growth	-25.83%	838.58%	-	-	-	-
Free Cash Flow	1.46	1.75	0.09	-0.2	-0.06	0.27
Free Cash Flow Per Share	0.04	0.06	0.00	-0.01	-0.00	0.01
Gross Margin	41.74%	40.16%	30.49%	25.56%	30.71%	31.60%
Operating Margin	18.95%	22.01%	3.94%	-5.06%	1.30%	-1.00%
Profit Margin	14.84%	17.97%	2.90%	-6.04%	1.14%	-21.05%
Free Cash Flow Margin	16.27%	17.89%	1.65%	-4.59%	-1.44%	6.91%
EBITDA	1.94	2.3	0.33	-0.14	0.1	0.01
EBITDA Margin	21.56%	23.57%	5.73%	-3.19%	2.38%	0.35%
D&A For EBITDA	0.23	0.15	0.1	0.08	0.04	0.05
EBIT	1.71	2.15	0.22	-0.22	0.05	-0.04
EBIT Margin	18.95%	22.01%	3.94%	-5.06%	1.30%	-1.00%
Effective Tax Rate	25.83%	22.41%	17.90%	-	-	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.