Zoomd Technologies Ltd. (TSXV: ZOMD)
Canada
· Delayed Price · Currency is CAD 0.800
+0.040 (5.26%)
Dec 20, 2024, 3:59 PM EST
Zoomd Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 46.95 | 32.11 | 53.02 | 52.59 | 25.42 | 27.05 | Upgrade
|
| Revenue Growth (YoY) | 32.81% | -39.44% | 0.83% | 106.84% | -6.02% | -5.57% | Upgrade
|
| Cost of Revenue | 29.04 | 20.09 | 36.42 | 36.29 | 17.5 | 19.11 | Upgrade
|
| Gross Profit | 17.92 | 12.02 | 16.61 | 16.29 | 7.92 | 7.95 | Upgrade
|
| Selling, General & Admin | 8.77 | 9.98 | 12.01 | 9.07 | 7.25 | 6.44 | Upgrade
|
| Research & Development | 2.87 | 3.3 | 6.71 | 4.22 | 5.92 | 4.92 | Upgrade
|
| Operating Expenses | 11.64 | 13.28 | 18.72 | 13.29 | 13.17 | 11.36 | Upgrade
|
| Operating Income | 6.28 | -1.25 | -2.11 | 3 | -5.25 | -3.41 | Upgrade
|
| Interest Expense | -0.54 | -0.67 | -0.56 | - | - | -1.12 | Upgrade
|
| Interest & Investment Income | - | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | 0.1 | -0.28 | -0.37 | -0.18 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.11 | -0.09 | -0.07 | Upgrade
|
| EBT Excluding Unusual Items | 5.85 | -1.8 | -2.57 | 2.62 | -5.71 | -4.78 | Upgrade
|
| Merger & Restructuring Charges | -2.84 | -2.84 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | -0.13 | - | -1.52 | Upgrade
|
| Pretax Income | 5.85 | -4.64 | -2.57 | 2.5 | -5.71 | -6.3 | Upgrade
|
| Income Tax Expense | 0.02 | 0.01 | 0.29 | - | - | - | Upgrade
|
| Net Income | 5.82 | -4.65 | -2.85 | 2.5 | -5.71 | -6.3 | Upgrade
|
| Net Income to Common | 5.82 | -4.65 | -2.85 | 2.5 | -5.71 | -6.3 | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 103 | 101 | 101 | 88 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 103 | 102 | 101 | 88 | Upgrade
|
| Shares Change (YoY) | 2.97% | 2.87% | 0.57% | 1.47% | 14.84% | 12.85% | Upgrade
|
| EPS (Basic) | 0.06 | -0.04 | -0.03 | 0.02 | -0.06 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.06 | -0.04 | -0.03 | 0.02 | -0.06 | -0.07 | Upgrade
|
| Free Cash Flow | 5.91 | 0.41 | 1.55 | 3.79 | -2.33 | -2.32 | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.00 | 0.02 | 0.04 | -0.02 | -0.03 | Upgrade
|
| Gross Margin | 38.16% | 37.44% | 31.32% | 30.98% | 31.15% | 29.38% | Upgrade
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| Operating Margin | 13.38% | -3.90% | -3.99% | 5.71% | -20.64% | -12.60% | Upgrade
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| Profit Margin | 12.40% | -14.49% | -5.38% | 4.75% | -22.44% | -23.27% | Upgrade
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| Free Cash Flow Margin | 12.58% | 1.29% | 2.92% | 7.21% | -9.15% | -8.56% | Upgrade
|
| EBITDA | 6.52 | -1.17 | -1.9 | 3.25 | -3.4 | -1.25 | Upgrade
|
| EBITDA Margin | 13.89% | -3.65% | -3.58% | 6.18% | -13.36% | -4.61% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.08 | 0.22 | 0.24 | 1.85 | 2.16 | Upgrade
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| EBIT | 6.28 | -1.25 | -2.11 | 3 | -5.25 | -3.41 | Upgrade
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| EBIT Margin | 13.38% | -3.90% | -3.99% | 5.71% | -20.64% | -12.60% | Upgrade
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| Advertising Expenses | - | 0.76 | 0.81 | 0.72 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.