Zoomd Technologies Ltd. (TSXV:ZOMD)

Canada · Delayed Price · Currency is CAD

0.5200

+0.0400 (8.33%)

Jul 31, 2026, 3:58 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	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
Revenue	50.09	61.33	54.5	32.11	53.02	52.59
Revenue Growth	-21.65%	12.55%	69.70%	-39.44%	0.83%	106.84%
Gross Profit	20.12	25.8	21.5	12.02	16.61	16.29
Operating Income	8.27	13.76	9.52	-4.09	-2.11	3
Net Income	9.62	14.84	8.91	-4.65	-2.85	2.5
Earnings Per Share	0.10	0.14	0.08	-0.04	-0.03	0.02
EPS Growth	-9.09%	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	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
Cash & Investments	22.52	22.02	9.24	2.6	3.78	5.24
Total Debt	1.5	1.39	3.56	4.38	4.77	2.77
Net Cash (Debt)	21.02	20.63	5.68	-1.78	-0.99	2.47
Net Cash Growth	130.69%	263.46%	-	-	-	31.54%
Net Cash Per Share	0.20	0.20	0.05	-0.02	-0.01	0.02

Cash Flow & CapEx

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
Operating Cash Flow	14.91	35.92	15.47	0.43	3.78	3.83
Capital Expenditures	-0.05	-0.06	-0.09	-0.02	-0.3	-0.03
Free Cash Flow	14.85	35.87	15.38	0.41	3.48	3.79
Free Cash Flow Growth	33.03%	133.17%	3624.70%	-88.13%	-8.28%	-

Margins

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
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%
Pretax Margin	19.34%	24.30%	16.39%	-14.46%	-4.84%	4.75%
Profit Margin	19.20%	24.19%	16.35%	-14.49%	-5.38%	4.75%
FCF Margin	29.65%	58.48%	28.23%	1.29%	6.56%	7.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 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	3.95	6.24	7.23	-	-	19.19
Forward PE	18.53	5.56	-	-	-	-
P/FCF Ratio	2.53	2.46	3.71	11.67	3.60	9.67
PS Ratio	0.75	1.44	1.05	0.15	0.24	0.70