ZTEST Electronics Inc.

ZTE.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
6/30/2024
6/30/2023
6/30/2022
RevenueCA$8,319CA$9,756CA$5,702CA$4,415
% Growth-14.7%71.1%29.1%–
Cost of Goods SoldCA$5,039CA$5,838CA$3,963CA$3,287
Gross ProfitCA$3,280CA$3,918CA$1,739CA$1,129
% Margin39.4%40.2%30.5%25.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,074CA$1,763CA$1,509CA$1,346
SG&A ExpensesCA$2,104CA$1,763CA$1,509CA$1,346
Sales & Mktg Exp.CA$30CA$0CA$0CA$0
Other Operating Expenses-CA$166-CA$12CA$5CA$6
Operating ExpensesCA$1,938CA$1,750CA$1,514CA$1,352
Operating IncomeCA$1,342CA$2,168CA$225-CA$223
% Margin16.1%22.2%3.9%-5.1%
Other Income/Exp. NetCA$121CA$92-CA$24-CA$43
Pre-Tax IncomeCA$1,463CA$2,260CA$201-CA$267
Tax ExpenseCA$374CA$506CA$36CA$0
Net IncomeCA$1,089CA$1,753CA$165-CA$267
% Margin13.1%18%2.9%-6%
EPS0.030.0580.006-0.01
% Growth-49.2%837.1%159.6%–
EPS Diluted0.0290.0570.006-0.01
Weighted Avg Shares Out36,87630,16326,68725,780
Weighted Avg Shares Out Dil37,22030,54626,69525,780
Supplemental Information––––
Interest IncomeCA$129CA$20CA$0CA$0
Interest ExpenseCA$11CA$21CA$32CA$38
Depreciation & AmortizationCA$363CA$318CA$268CA$249
EBITDACA$1,837CA$2,599CA$493CA$21
% Margin22.1%26.6%8.6%0.5%