Zoomd Technologies Ltd. (TSXV:ZOMD)
0.4900
+0.0900 (22.50%)
Jun 17, 2026, 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 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 |
| 50.09 | 61.33 | 54.5 | 32.11 | 53.02 | 52.59 | |
Revenue Growth (YoY) | -21.65% | 12.55% | 69.70% | -39.44% | 0.83% | 106.84% |
Cost of Revenue | 29.96 | 35.54 | 32.99 | 20.09 | 36.42 | 36.29 |
Gross Profit | 20.12 | 25.8 | 21.5 | 12.02 | 16.61 | 16.29 |
Selling, General & Admin | 9.77 | 9.98 | 9.52 | 9.98 | 12.01 | 9.07 |
Research & Development | 2.09 | 2.05 | 2.75 | 3.3 | 6.71 | 4.22 |
Other Operating Expenses | - | - | -0.28 | 2.84 | - | - |
Total Operating Expenses | 11.85 | 12.04 | 11.99 | 16.12 | 18.72 | 13.29 |
Operating Income | 8.27 | 13.76 | 9.52 | -4.09 | -2.11 | 3 |
Interest Income | -1.38 | -1.54 | -0.08 | 0.17 | 0.11 | 0.01 |
Interest Expense | -0.28 | -0.4 | -0.67 | 0.72 | 0.56 | 0.51 |
Total Non-Operating Income (Expense) | -1.66 | -1.94 | -0.75 | 0.89 | 0.67 | 0.52 |
Pretax Income | 9.69 | 14.91 | 8.93 | -4.64 | -2.57 | 2.5 |
Provision for Income Taxes | 0.07 | 0.07 | 0.02 | 0.01 | 0.29 | - |
Net Income | 9.62 | 14.84 | 8.91 | -4.65 | -2.85 | 2.5 |
Net Income to Common | 9.62 | 14.84 | 8.91 | -4.65 | -2.85 | 2.5 |
Net Income Growth | -26.71% | 66.58% | - | - | - | - |
Shares Outstanding (Basic) | 103 | 102 | 103 | 106 | 103 | 101 |
Shares Outstanding (Diluted) | 104 | 104 | 106 | 106 | 103 | 102 |
Shares Change (YoY) | -1.68% | -2.44% | 0.63% | 2.87% | 0.57% | 1.47% |
EPS (Basic) | 0.11 | 0.15 | 0.09 | -0.04 | -0.03 | 0.02 |
EPS (Diluted) | 0.10 | 0.14 | 0.08 | -0.04 | -0.03 | 0.02 |
EPS Growth | -9.09% | 75.00% | - | - | - | - |
Free Cash Flow | 15.52 | 35.87 | 15.38 | 0.41 | 3.48 | 3.79 |
Free Cash Flow Growth | -56.72% | 133.17% | 3624.70% | -88.13% | -8.28% | - |
Free Cash Flow Per Share | 0.15 | 0.35 | 0.14 | 0.00 | 0.03 | 0.04 |
Gross Margin | 40.17% | 42.06% | 39.46% | 37.44% | 31.32% | 30.98% |
Operating Margin | 16.51% | 22.44% | 17.46% | -12.75% | -3.99% | 5.71% |
Profit Margin | 19.20% | 24.19% | 16.35% | -14.49% | -5.38% | 4.75% |
FCF Margin | 31.00% | 58.48% | 28.23% | 1.29% | 6.56% | 7.21% |
EBITDA | 8.55 | 14.79 | 11.52 | -4.09 | -2.11 | 3 |
EBITDA Margin | 17.06% | 24.11% | 21.13% | -12.75% | -3.99% | 5.71% |
EBIT | 8.27 | 13.76 | 9.52 | -4.09 | -2.11 | 3 |
EBIT Margin | 16.51% | 22.44% | 17.46% | -12.75% | -3.99% | 5.71% |
Effective Tax Rate | 0.71% | 0.44% | 0.25% | -0.26% | -11.18% | 0.00% |