Zoomd Technologies Ltd.
ZOMD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$112,771 | CA$46,526 | CA$59,495 |
| - Cash | CA$25,411 | CA$16,455 | CA$12,535 | CA$9,235 |
| + Debt | CA$1,197 | CA$1,435 | CA$3,425 | CA$3,559 |
| Enterprise Value | – | CA$97,751 | CA$37,416 | CA$53,819 |
| Revenue | CA$22,219 | CA$19,564 | CA$18,172 | CA$15,066 |
| % Growth | 13.6% | 7.7% | 20.6% | – |
| Gross Profit | CA$9,473 | CA$8,353 | CA$8,046 | CA$6,171 |
| % Margin | 42.6% | 42.7% | 44.3% | 41% |
| EBITDA | CA$4,179 | CA$6,416 | CA$5,206 | CA$3,435 |
| % Margin | 18.8% | 32.8% | 28.6% | 22.8% |
| Net Income | CA$5,232 | CA$6,080 | CA$4,755 | CA$3,054 |
| % Margin | 23.5% | 31.1% | 26.2% | 20.3% |
| EPS Diluted | 0.051 | 0.059 | 0.04 | 0.03 |
| % Growth | -14.4% | 47.5% | 33.3% | – |
| Operating Cash Flow | CA$7,404 | CA$5,246 | CA$3,519 | CA$2,606 |
| Capital Expenditures | -CA$16 | -CA$142 | -CA$116 | -CA$110 |
| Free Cash Flow | CA$7,387 | CA$5,104 | CA$3,403 | CA$2,496 |