Zedcor Inc. (TSXV:ZDC)
Canada · Delayed Price · Currency is CAD 5.55
+0.02 (0.36%)
Jun 19, 2026, 3:59 PM EST
Zedcor Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 66.84 | 58.91 | 32.99 | 24.89 | 22.1 | 13.55 | |
Revenue Growth (YoY) | 74.37% | 78.57% | 32.56% | 12.63% | 63.09% | 93.54% |
Cost of Revenue | 25.52 | 21.81 | 13.65 | 12.5 | 11.33 | 7.38 |
Gross Profit | 41.32 | 37.1 | 19.34 | 12.39 | 10.77 | 6.18 |
Selling, General & Admin | 28.23 | 29.35 | 13.73 | 8.54 | 5.5 | 3.43 |
Depreciation & Amortization Expenses | 4.52 | 3.85 | 2.29 | 1.62 | 1.19 | 0.79 |
Other Operating Expenses | 0.71 | 0.25 | 0.95 | 0.11 | -0.08 | 0.37 |
Total Operating Expenses | 33.47 | 33.45 | 16.97 | 10.27 | 6.6 | 4.59 |
Operating Income | 7.86 | 3.66 | 2.38 | 2.11 | 4.17 | 1.58 |
Interest Expense | -3.27 | -2.69 | -1.95 | -1.62 | -1.06 | -3.16 |
Other Non-Operating Income (Expense) | - | - | 1.2 | 2.16 | 0.88 | - |
Total Non-Operating Income (Expense) | -3.27 | -2.69 | -0.75 | 0.54 | -0.18 | -3.16 |
Pretax Income | -0.13 | 0.97 | 1.63 | 2.65 | 3.99 | -1.58 |
Provision for Income Taxes | - | -1.75 | - | - | 2.01 | - |
Net Income | -0.13 | 2.72 | 1.63 | 2.65 | 1.99 | -1.58 |
Earnings From Discontinued Operations | - | - | - | - | - | -2.32 |
Net Income to Common | 1.82 | 2.72 | 1.63 | 2.65 | 6 | -3.9 |
Net Income Growth | -33.22% | 66.79% | -38.57% | -55.78% | - | - |
Shares Outstanding (Basic) | 106 | 104 | 87 | 73 | 68 | 58 |
Shares Outstanding (Diluted) | 112 | 111 | 93 | 79 | 73 | 58 |
Shares Change (YoY) | 13.25% | 19.91% | 16.96% | 8.46% | 25.99% | 4.92% |
EPS (Basic) | 0.01 | 0.03 | 0.02 | 0.04 | 0.09 | -0.07 |
EPS (Diluted) | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | -0.07 |
EPS Growth | -75.00% | - | -33.33% | -62.50% | - | - |
Free Cash Flow | -55.37 | -48.54 | -10.37 | -3.58 | -2.8 | -1.22 |
Free Cash Flow Per Share | -0.50 | -0.44 | -0.11 | -0.05 | -0.04 | -0.02 |
Gross Margin | 61.82% | 62.97% | 58.63% | 49.77% | 48.75% | 45.57% |
Operating Margin | 11.75% | 6.20% | 7.21% | 8.49% | 18.88% | 11.69% |
Profit Margin | -0.20% | 4.61% | 4.94% | 10.66% | 9.00% | -11.66% |
FCF Margin | -82.84% | -82.39% | -31.43% | -14.38% | -12.66% | -8.98% |
EBITDA | 23.8 | 16.89 | 9.49 | 6.98 | 7.52 | 3.86 |
EBITDA Margin | 35.60% | 28.67% | 28.76% | 28.03% | 34.04% | 28.47% |
EBIT | 7.86 | 3.66 | 2.38 | 2.11 | 4.17 | 1.58 |
EBIT Margin | 11.75% | 6.20% | 7.21% | 8.49% | 18.88% | 11.69% |
Effective Tax Rate | - | -181.26% | 0.00% | 0.00% | 50.21% | 0.00% |