ZTEST Electronics Inc. (CSE:ZTE)

ZTEST Electronics Income Statement

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

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

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