Zoomd Technologies Ltd.
ZMDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $160,411 | $112,317 | $45,893 | $56,830 |
| - Cash | $18,263 | $16,455 | $12,535 | $9,235 |
| + Debt | $1,399 | $1,435 | $3,425 | $3,559 |
| Enterprise Value | $143,547 | $97,297 | $36,783 | $51,154 |
| Revenue | $16,132 | $19,564 | $18,172 | $15,066 |
| % Growth | -17.5% | 7.7% | 20.6% | – |
| Gross Profit | $6,878 | $8,353 | $8,046 | $6,171 |
| % Margin | 42.6% | 42.7% | 44.3% | 41% |
| EBITDA | $4,179 | $6,416 | $5,206 | $3,435 |
| % Margin | 25.9% | 32.8% | 28.6% | 22.8% |
| Net Income | $3,799 | $6,080 | $4,755 | $3,054 |
| % Margin | 23.5% | 31.1% | 26.2% | 20.3% |
| EPS Diluted | 0.036 | 0.058 | 0.045 | 0.02 |
| % Growth | -37.6% | 30.2% | 123.5% | – |
| Operating Cash Flow | $5,364 | $5,246 | $3,519 | $2,606 |
| Capital Expenditures | -$128 | -$142 | -$116 | -$110 |
| Free Cash Flow | $5,236 | $5,104 | $3,403 | $2,496 |