ZTEST Electronics Inc.
ZTE.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$1,823 | CA$2,114 | CA$2,105 | CA$2,081 |
| % Growth | -13.7% | 0.4% | 1.2% | – |
| Cost of Goods Sold | CA$1,089 | CA$1,418 | CA$1,272 | CA$1,251 |
| Gross Profit | CA$734 | CA$696 | CA$834 | CA$830 |
| % Margin | 40.3% | 32.9% | 39.6% | 39.9% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$483 | CA$481 | CA$531 | CA$537 |
| SG&A Expenses | CA$492 | CA$511 | CA$531 | CA$537 |
| Sales & Mktg Exp. | CA$9 | CA$30 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$41 | -CA$174 | CA$3 | CA$3 |
| Operating Expenses | CA$451 | CA$338 | CA$534 | CA$539 |
| Operating Income | CA$283 | CA$358 | CA$300 | CA$291 |
| % Margin | 15.5% | 16.9% | 14.2% | 14% |
| Other Income/Exp. Net | CA$37 | CA$40 | CA$30 | CA$14 |
| Pre-Tax Income | CA$321 | CA$398 | CA$332 | CA$308 |
| Tax Expense | CA$84 | CA$98 | CA$76 | CA$99 |
| Net Income | CA$237 | CA$300 | CA$256 | CA$209 |
| % Margin | 13% | 14.2% | 12.2% | 10% |
| EPS | 0.006 | 0.008 | 0.007 | 0.006 |
| % Growth | -21% | 17.4% | 21.1% | – |
| EPS Diluted | 0.006 | 0.008 | 0.007 | 0.006 |
| Weighted Avg Shares Out | 36,775 | 36,795 | 37,112 | 36,815 |
| Weighted Avg Shares Out Dil | 37,004 | 36,867 | 37,754 | 37,408 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$26 | CA$25 | CA$35 | CA$34 |
| Interest Expense | CA$1 | CA$2 | CA$2 | CA$3 |
| Depreciation & Amortization | CA$82 | CA$94 | CA$90 | CA$89 |
| EBITDA | CA$404 | CA$494 | CA$424 | CA$400 |
| % Margin | 22.2% | 23.4% | 20.2% | 19.2% |