Zoomd Technologies Ltd.
ZOMD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$22,219 | CA$19,564 | CA$18,172 | CA$15,066 |
| % Growth | 13.6% | 7.7% | 20.6% | – |
| Cost of Goods Sold | CA$12,746 | CA$11,211 | CA$10,126 | CA$8,895 |
| Gross Profit | CA$9,473 | CA$8,353 | CA$8,046 | CA$6,171 |
| % Margin | 42.6% | 42.7% | 44.3% | 41% |
| R&D Expenses | CA$578 | CA$541 | CA$502 | CA$487 |
| G&A Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| SG&A Expenses | CA$2,573 | CA$2,519 | CA$2,631 | CA$2,026 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$370 |
| Operating Expenses | CA$3,151 | CA$3,060 | CA$3,133 | CA$2,883 |
| Operating Income | CA$5,133 | CA$5,293 | CA$4,913 | CA$3,288 |
| % Margin | 23.1% | 27.1% | 27% | 21.8% |
| Other Income/Exp. Net | CA$134 | CA$806 | -CA$146 | -CA$234 |
| Pre-Tax Income | CA$5,267 | CA$6,099 | CA$4,767 | CA$3,054 |
| Tax Expense | CA$25 | CA$19 | CA$12 | CA$0 |
| Net Income | CA$5,232 | CA$6,080 | CA$4,755 | CA$3,054 |
| % Margin | 23.5% | 31.1% | 26.2% | 20.3% |
| EPS | 0.051 | 0.059 | 0.046 | 0.03 |
| % Growth | -13.2% | 27.7% | 54% | – |
| EPS Diluted | 0.051 | 0.059 | 0.04 | 0.03 |
| Weighted Avg Shares Out | 102,173 | 103,043 | 103,014 | 103,152 |
| Weighted Avg Shares Out Dil | 103,599 | 106,174 | 106,053 | 105,406 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$264 | CA$870 | CA$44 | -CA$59 |
| Interest Expense | CA$131 | CA$64 | CA$190 | CA$185 |
| Depreciation & Amortization | CA$260 | CA$253 | CA$249 | CA$196 |
| EBITDA | CA$4,179 | CA$6,416 | CA$5,206 | CA$3,435 |
| % Margin | 18.8% | 32.8% | 28.6% | 22.8% |