Zoomd Technologies Ltd. (TSXV:ZOMD)

Canada · Delayed Price · Currency is CAD

0.4100

-0.0150 (-3.53%)

Sep 14, 2026, 3:33 PM EST

Zoomd Technologies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	38.19	61.33	54.5	32.11	53.02	52.59
Revenue Growth	-45.05%	12.55%	69.70%	-39.44%	0.83%	106.84%
Gross Profit	15.05	25.8	21.5	12.02	16.61	16.29
Operating Income	3.43	13.76	9.24	-4.09	-2.11	3
Net Income	4.76	14.84	8.91	-4.65	-2.85	2.5
Earnings Per Share	0.05	0.14	0.08	-0.04	-0.03	0.02
EPS Growth	-68.67%	75.00%	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
EMEA	34.24	29.64
North America	15.64	14.94
LATAM	5.76	6.13
Asia	5.7	3.79
Total	61.33	54.5

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	22.58	22.08	9.28	2.92	4.11	5.27
Total Debt	1.5	1.39	3.56	4.38	4.77	2.77
Net Cash (Debt)	21.08	20.69	5.72	-1.47	-0.66	2.5
Net Cash Growth	40.37%	261.67%	-	-	-	113.25%
Net Cash Per Share	0.21	0.20	0.05	-0.01	-0.01	0.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	9.17	17.9	7.67	0.43	1.84	3.83
Capital Expenditures	-0.03	-0.06	-0.09	-0.02	-0.3	-0.03
Free Cash Flow	9.14	17.85	7.58	0.41	1.55	3.79
Free Cash Flow Growth	-35.00%	135.44%	1735.59%	-73.30%	-59.23%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	39.41%	42.06%	39.46%	37.44%	31.32%	30.98%
Operating Margin	8.97%	22.44%	16.95%	-12.75%	-3.99%	5.71%
Pretax Margin	12.61%	24.30%	16.39%	-14.46%	-4.84%	4.75%
Profit Margin	12.46%	24.19%	16.35%	-14.49%	-5.38%	4.75%
FCF Margin	23.94%	29.10%	13.91%	1.29%	2.92%	7.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 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
PE Ratio	6.41	5.95	6.39	-	-	14.60
Forward PE	8.73	5.56	-	-	-	-
P/FCF Ratio	3.31	4.94	7.51	11.72	8.13	9.61
PS Ratio	0.79	1.44	1.04	0.15	0.24	0.69