ZTEST Electronics Inc. (ZTSTF)
OTCMKTS
· Delayed Price · Currency is USD
0.210
0.00 (0.00%)
Mar 9, 2026, 10:31 AM EST
ZTEST Electronics Income Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 8.52 | 8.32 | 9.76 | 5.7 | 4.42 | 4.01 | Upgrade
|
| Revenue Growth (YoY) | -10.44% | -14.73% | 71.09% | 29.15% | 10.12% | 3.10% | Upgrade
|
| Cost of Revenue | 4.96 | 4.86 | 5.84 | 3.96 | 3.29 | 2.78 | Upgrade
|
| Gross Profit | 3.56 | 3.46 | 3.92 | 1.74 | 1.13 | 1.23 | Upgrade
|
| Selling, General & Admin | 1.93 | 1.89 | 1.68 | 1.45 | 1.35 | 1.17 | Upgrade
|
| Operating Expenses | 2.07 | 2.11 | 1.77 | 1.51 | 1.35 | 1.18 | Upgrade
|
| Operating Income | 1.5 | 1.34 | 2.15 | 0.22 | -0.22 | 0.05 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.11 | 0.13 | 0.02 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0 | -0.01 | 0.01 | -0.01 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | 0.02 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 1.61 | 1.46 | 2.16 | 0.2 | -0.27 | 0.05 | Upgrade
|
| Pretax Income | 1.63 | 1.46 | 2.26 | 0.2 | -0.27 | 0.05 | Upgrade
|
| Income Tax Expense | 0.41 | 0.37 | 0.51 | 0.04 | - | - | Upgrade
|
| Net Income | 1.22 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 | Upgrade
|
| Net Income to Common | 1.22 | 1.09 | 1.75 | 0.17 | -0.27 | 0.05 | Upgrade
|
| Net Income Growth | -24.28% | -37.90% | 960.83% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 37 | 37 | 30 | 27 | 26 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 37 | 37 | 31 | 27 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 5.25% | 21.85% | 14.42% | 3.55% | -0.49% | 19.36% | Upgrade
|
| EPS (Basic) | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.03 | 0.06 | 0.01 | -0.01 | 0.00 | Upgrade
|
| EPS Growth | -28.70% | -49.21% | 838.58% | - | - | - | Upgrade
|
| Free Cash Flow | 0.99 | 1.57 | 1.75 | 0.09 | -0.2 | -0.06 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.00 | -0.01 | -0.00 | Upgrade
|
| Gross Margin | 41.80% | 41.55% | 40.16% | 30.49% | 25.56% | 30.71% | Upgrade
|
| Operating Margin | 17.56% | 16.13% | 22.01% | 3.94% | -5.06% | 1.30% | Upgrade
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| Profit Margin | 14.30% | 13.09% | 17.97% | 2.90% | -6.04% | 1.14% | Upgrade
|
| Free Cash Flow Margin | 11.56% | 18.85% | 17.89% | 1.65% | -4.59% | -1.44% | Upgrade
|
| EBITDA | 1.68 | 1.54 | 2.3 | 0.33 | -0.14 | 0.1 | Upgrade
|
| EBITDA Margin | 19.70% | 18.51% | 23.57% | 5.73% | -3.19% | 2.38% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.2 | 0.15 | 0.1 | 0.08 | 0.04 | Upgrade
|
| EBIT | 1.5 | 1.34 | 2.15 | 0.22 | -0.22 | 0.05 | Upgrade
|
| EBIT Margin | 17.56% | 16.13% | 22.01% | 3.94% | -5.06% | 1.30% | Upgrade
|
| Effective Tax Rate | 25.14% | 25.59% | 22.41% | 17.90% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.