Zoomd Technologies Ltd.
ZMDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $16,132 | $19,564 | $18,172 | $15,066 |
| % Growth | -17.5% | 7.7% | 20.6% | – |
| Cost of Goods Sold | $9,254 | $11,211 | $10,126 | $8,895 |
| Gross Profit | $6,878 | $8,353 | $8,046 | $6,171 |
| % Margin | 42.6% | 42.7% | 44.3% | 41% |
| R&D Expenses | $578 | $541 | $502 | $487 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,573 | $2,519 | $2,631 | $2,026 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $370 |
| Operating Expenses | $3,151 | $3,060 | $3,133 | $2,883 |
| Operating Income | $3,727 | $5,293 | $4,913 | $3,288 |
| % Margin | 23.1% | 27.1% | 27% | 21.8% |
| Other Income/Exp. Net | $97 | $806 | -$146 | -$234 |
| Pre-Tax Income | $3,824 | $6,099 | $4,767 | $3,054 |
| Tax Expense | $25 | $19 | $12 | $0 |
| Net Income | $3,799 | $6,080 | $4,755 | $3,054 |
| % Margin | 23.5% | 31.1% | 26.2% | 20.3% |
| EPS | 0.037 | 0.059 | 0.046 | 0.031 |
| % Growth | -37.6% | 27.7% | 50.5% | – |
| EPS Diluted | 0.036 | 0.058 | 0.045 | 0.02 |
| Weighted Avg Shares Out | 102,173 | 103,043 | 103,014 | 98,750 |
| Weighted Avg Shares Out Dil | 103,599 | 106,174 | 106,053 | 152,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $192 | $870 | $44 | -$8 |
| Interest Expense | $95 | $64 | $190 | $236 |
| Depreciation & Amortization | $260 | $253 | $249 | $190 |
| EBITDA | $4,179 | $6,416 | $5,206 | $3,435 |
| % Margin | 25.9% | 32.8% | 28.6% | 22.8% |