Zoomd Technologies Ltd.
ZMDTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $54,496 | $32,113 | $53,023 | $52,585 |
| % Growth | 69.7% | -39.4% | 0.8% | – |
| Cost of Goods Sold | $32,994 | $20,089 | $36,415 | $36,294 |
| Gross Profit | $21,502 | $12,024 | $16,608 | $16,291 |
| % Margin | 39.5% | 37.4% | 31.3% | 31% |
| R&D Expenses | $2,747 | $3,295 | $6,713 | $4,221 |
| G&A Expenses | $8,870 | $9,238 | $12,009 | $9,066 |
| SG&A Expenses | $8,870 | $9,238 | $12,009 | $9,066 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $370 | $3,584 | $0 | $0 |
| Operating Expenses | $11,987 | $16,117 | $18,722 | $13,287 |
| Operating Income | $9,515 | -$4,093 | -$2,114 | $3,004 |
| % Margin | 17.5% | -12.7% | -4% | 5.7% |
| Other Income/Exp. Net | -$585 | -$549 | -$452 | -$506 |
| Pre-Tax Income | $8,930 | -$4,642 | -$2,566 | $2,498 |
| Tax Expense | $22 | $12 | $287 | $0 |
| Net Income | $8,908 | -$4,654 | -$2,853 | $2,498 |
| % Margin | 16.3% | -14.5% | -5.4% | 4.8% |
| EPS | 0.087 | -0.044 | -0.028 | 0.02 |
| % Growth | 297.5% | -58.6% | -239% | – |
| EPS Diluted | 0.084 | -0.044 | -0.028 | 0.02 |
| Weighted Avg Shares Out | 102,241 | 105,525 | 102,583 | 100,989 |
| Weighted Avg Shares Out Dil | 106,206 | 105,525 | 102,583 | 101,998 |
| Supplemental Information | – | – | – | – |
| Interest Income | $12 | $19 | $13 | $1 |
| Interest Expense | $608 | $669 | $560 | $125 |
| Depreciation & Amortization | $2,000 | $2,247 | $3,617 | $2,643 |
| EBITDA | $11,538 | -$1,726 | $1,611 | $5,266 |
| % Margin | 21.2% | -5.4% | 3% | 10% |