ZTEST Electronics Inc. (CSE: ZTE)
Canada
· Delayed Price · Currency is CAD 0.310
+0.025 (8.77%)
Sep 26, 2024, 9:31 AM EDT
ZTEST Electronics Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 8.76 | 5.7 | 4.42 | 4.01 | 3.89 | 4.4 | Upgrade
|
| Revenue Growth (YoY) | 56.97% | 29.15% | 10.12% | 3.10% | -11.60% | 19.34% | Upgrade
|
| Cost of Revenue | 5.38 | 3.96 | 3.29 | 2.78 | 2.66 | 3.18 | Upgrade
|
| Gross Profit | 3.38 | 1.74 | 1.13 | 1.23 | 1.23 | 1.22 | Upgrade
|
| Selling, General & Admin | 1.63 | 1.45 | 1.35 | 1.17 | 1.26 | 1.45 | Upgrade
|
| Operating Expenses | 1.72 | 1.51 | 1.35 | 1.18 | 1.27 | 1.46 | Upgrade
|
| Operating Income | 1.67 | 0.22 | -0.22 | 0.05 | -0.04 | -0.24 | Upgrade
|
| Interest Expense | -0.03 | -0.03 | -0.04 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0 | - | - | - | 0 | 0 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -0.05 | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | 0.01 | -0.01 | 0.01 | -0.01 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | - | - | - | -0.7 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | 1.66 | 0.2 | -0.27 | 0.05 | -0.82 | -0.34 | Upgrade
|
| Pretax Income | 1.76 | 0.2 | -0.27 | 0.05 | -0.82 | -0.34 | Upgrade
|
| Income Tax Expense | 0.35 | 0.04 | - | - | - | - | Upgrade
|
| Net Income | 1.4 | 0.17 | -0.27 | 0.05 | -0.82 | -0.34 | Upgrade
|
| Net Income to Common | 1.4 | 0.17 | -0.27 | 0.05 | -0.82 | -0.34 | Upgrade
|
| Shares Outstanding (Basic) | 28 | 27 | 26 | 24 | 22 | 21 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 27 | 26 | 26 | 22 | 21 | Upgrade
|
| Shares Change (YoY) | 6.12% | 3.55% | -0.49% | 19.36% | 5.20% | 10.86% | Upgrade
|
| EPS (Basic) | 0.05 | 0.01 | -0.01 | 0.00 | -0.04 | -0.02 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.01 | -0.01 | 0.00 | -0.04 | -0.02 | Upgrade
|
| Free Cash Flow | 1.58 | 0.09 | -0.2 | -0.06 | 0.27 | -0.11 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.00 | -0.01 | -0.00 | 0.01 | -0.01 | Upgrade
|
| Gross Margin | 38.63% | 30.49% | 25.56% | 30.72% | 31.60% | 27.65% | Upgrade
|
| Operating Margin | 19.05% | 3.94% | -5.06% | 1.30% | -0.99% | -5.42% | Upgrade
|
| Profit Margin | 16.02% | 2.90% | -6.04% | 1.14% | -21.05% | -7.82% | Upgrade
|
| Free Cash Flow Margin | 17.99% | 1.65% | -4.60% | -1.44% | 6.91% | -2.56% | Upgrade
|
| EBITDA | 1.76 | 0.33 | -0.14 | 0.1 | 0.01 | -0.17 | Upgrade
|
| EBITDA Margin | 20.04% | 5.73% | -3.19% | 2.38% | 0.35% | -3.97% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.1 | 0.08 | 0.04 | 0.05 | 0.06 | Upgrade
|
| EBIT | 1.67 | 0.22 | -0.22 | 0.05 | -0.04 | -0.24 | Upgrade
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| EBIT Margin | 19.05% | 3.94% | -5.06% | 1.30% | -0.99% | -5.42% | Upgrade
|
| Effective Tax Rate | 20.13% | 17.90% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.