ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
0.00 (0.00%)
Jun 2, 2026, 9:30 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 8.82 | 8.32 | 9.76 | 5.7 | 4.42 | 4.01 | |
Revenue Growth (YoY) | -1.99% | -14.73% | 71.09% | 29.15% | 10.12% | 3.10% |
Cost of Revenue | 5.04 | 4.86 | 5.84 | 3.96 | 3.29 | 2.78 |
Gross Profit | 3.77 | 3.46 | 3.92 | 1.74 | 1.13 | 1.23 |
Selling, General & Admin | 1.91 | 1.89 | 1.68 | 1.45 | 1.35 | 1.17 |
Operating Expenses | 2.06 | 2.11 | 1.77 | 1.51 | 1.35 | 1.18 |
Operating Income | 1.71 | 1.34 | 2.15 | 0.22 | -0.22 | 0.05 |
Interest Expense | -0 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 |
Interest & Investment Income | 0.1 | 0.13 | 0.02 | - | - | - |
Currency Exchange Gain (Loss) | 0.01 | 0 | -0.01 | 0.01 | -0.01 | 0.01 |
Other Non Operating Income (Expenses) | 0 | - | 0.02 | - | - | - |
EBT Excluding Unusual Items | 1.82 | 1.46 | 2.16 | 0.2 | -0.27 | 0.05 |
Pretax Income | 1.83 | 1.46 | 2.26 | 0.2 | -0.27 | 0.05 |
Income Tax Expense | 0.49 | 0.37 | 0.51 | 0.04 | - | - |
Net Income | 1.34 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 |
Net Income to Common | 1.34 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 |
Net Income Growth | 0.29% | -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) | 0.28% | 21.85% | 14.42% | 3.55% | -0.49% | 19.36% |
EPS (Basic) | 0.04 | 0.03 | 0.06 | 0.01 | -0.01 | 0.00 |
EPS (Diluted) | 0.04 | 0.03 | 0.06 | 0.01 | -0.01 | 0.00 |
EPS Growth | -1.44% | -49.21% | 838.58% | - | - | - |
Free Cash Flow | 1.41 | 1.57 | 1.75 | 0.09 | -0.2 | -0.06 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.00 | -0.01 | -0.00 |
Gross Margin | 42.80% | 41.55% | 40.16% | 30.49% | 25.56% | 30.71% |
Operating Margin | 19.39% | 16.13% | 22.01% | 3.94% | -5.06% | 1.30% |
Profit Margin | 15.18% | 13.09% | 17.97% | 2.90% | -6.04% | 1.14% |
Free Cash Flow Margin | 15.93% | 18.85% | 17.89% | 1.65% | -4.59% | -1.44% |
EBITDA | 1.88 | 1.54 | 2.3 | 0.33 | -0.14 | 0.1 |
EBITDA Margin | 21.37% | 18.51% | 23.57% | 5.73% | -3.19% | 2.38% |
D&A For EBITDA | 0.17 | 0.2 | 0.15 | 0.1 | 0.08 | 0.04 |
EBIT | 1.71 | 1.34 | 2.15 | 0.22 | -0.22 | 0.05 |
EBIT Margin | 19.39% | 16.13% | 22.01% | 3.94% | -5.06% | 1.30% |
Effective Tax Rate | 26.91% | 25.59% | 22.41% | 17.90% | - | - |