ZTEST Electronics Inc. (ZTSTF)
OTCMKTS · Delayed Price · Currency is USD
0.2600
0.00 (0.00%)
At close: Oct 23, 2026
ZTEST Electronics Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 9.2 | 8.32 | 9.76 | 5.7 | 4.42 | |
Revenue Growth | 10.58% | -14.73% | 71.09% | 29.15% | 10.12% |
Cost of Revenue | 5.23 | 4.86 | 5.84 | 3.96 | 3.29 |
Gross Profit | 3.97 | 3.46 | 3.92 | 1.74 | 1.13 |
Selling, General & Admin | 2.26 | 1.89 | 1.68 | 1.45 | 1.35 |
Operating Expenses | 2.44 | 2.11 | 1.77 | 1.51 | 1.35 |
Operating Income | 1.53 | 1.34 | 2.15 | 0.22 | -0.22 |
Interest Expense | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 |
Interest & Investment Income | 0.1 | 0.13 | 0.02 | - | - |
Currency Exchange Gain (Loss) | -0 | 0 | -0.01 | 0.01 | -0.01 |
Other Non Operating Income (Expenses) | - | - | 0.02 | - | - |
EBT Excluding Unusual Items | 1.61 | 1.46 | 2.16 | 0.2 | -0.27 |
Gain (Loss) on Sale of Assets | 0.01 | - | - | - | - |
Pretax Income | 1.63 | 1.46 | 2.26 | 0.2 | -0.27 |
Income Tax Expense | 0.46 | 0.37 | 0.51 | 0.04 | - |
Net Income | 1.16 | 1.09 | 1.75 | 0.17 | -0.27 |
Net Income to Common | 1.16 | 1.09 | 1.75 | 0.17 | -0.27 |
Net Income Growth | 6.75% | -37.90% | 960.83% | - | - |
Shares Outstanding (Basic) | 37 | 37 | 30 | 27 | 26 |
Shares Outstanding (Diluted) | 37 | 37 | 31 | 27 | 26 |
Shares Change | -0.23% | 21.85% | 14.42% | 3.55% | -0.49% |
EPS (Basic) | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 |
EPS (Diluted) | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 |
EPS Growth | 1.61% | -49.21% | 838.58% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 1.56 | 1.57 | 1.75 | 0.09 | -0.2 |
Free Cash Flow Per Share | 0.04 | 0.04 | 0.06 | 0.00 | -0.01 |
Gross Margin | 43.13% | 41.55% | 40.16% | 30.49% | 25.56% |
Operating Margin | 16.64% | 16.13% | 22.01% | 3.94% | -5.06% |
Profit Margin | 12.63% | 13.09% | 17.97% | 2.90% | -6.04% |
Free Cash Flow Margin | 16.95% | 18.85% | 17.89% | 1.65% | -4.59% |
EBITDA | 1.69 | 1.54 | 2.3 | 0.33 | -0.14 |
EBITDA Margin | 18.41% | 18.51% | 23.57% | 5.73% | -3.19% |
D&A For EBITDA | 0.16 | 0.2 | 0.15 | 0.1 | 0.08 |
EBIT | 1.53 | 1.34 | 2.15 | 0.22 | -0.22 |
EBIT Margin | 16.64% | 16.13% | 22.01% | 3.94% | -5.06% |
Effective Tax Rate | 28.56% | 25.59% | 22.41% | 17.90% | - |