Zoomd Technologies Ltd.
ZOMD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$54,496 | CA$32,113 | CA$53,023 | CA$52,585 |
| % Growth | 69.7% | -39.4% | 0.8% | – |
| Cost of Goods Sold | CA$32,994 | CA$20,089 | CA$36,415 | CA$36,294 |
| Gross Profit | CA$21,502 | CA$12,024 | CA$16,608 | CA$16,291 |
| % Margin | 39.5% | 37.4% | 31.3% | 31% |
| R&D Expenses | CA$2,747 | CA$3,295 | CA$6,713 | CA$4,221 |
| G&A Expenses | CA$8,870 | CA$9,238 | CA$12,009 | CA$9,066 |
| SG&A Expenses | CA$8,870 | CA$9,238 | CA$12,009 | CA$9,066 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$370 | CA$3,584 | CA$0 | CA$0 |
| Operating Expenses | CA$11,987 | CA$16,117 | CA$18,722 | CA$13,287 |
| Operating Income | CA$9,515 | -CA$4,093 | -CA$2,114 | CA$3,004 |
| % Margin | 17.5% | -12.7% | -4% | 5.7% |
| Other Income/Exp. Net | -CA$585 | -CA$549 | -CA$452 | -CA$506 |
| Pre-Tax Income | CA$8,930 | -CA$4,642 | -CA$2,566 | CA$2,498 |
| Tax Expense | CA$22 | CA$12 | CA$287 | CA$0 |
| Net Income | CA$8,908 | -CA$4,654 | -CA$2,853 | CA$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 | 0.08 | -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 | CA$13 | CA$19 | CA$13 | CA$1 |
| Interest Expense | CA$608 | CA$669 | CA$560 | CA$125 |
| Depreciation & Amortization | CA$2,000 | CA$2,247 | CA$3,617 | CA$2,643 |
| EBITDA | CA$11,538 | -CA$1,726 | CA$1,611 | CA$5,266 |
| % Margin | 21.2% | -5.4% | 3% | 10% |