Zoomd Technologies (ZOMD) Financial Statements

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Zoomd Technologies Financial Overview

Zoomd Technologies's market cap is currently C$48.38M. The company's EPS TTM is C$0.0943; its P/E ratio is 3.62; Zoomd Technologies is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is C$0.00. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Dec 24	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	$ 62.41M	$ 54.50M	$ 32.11M	$ 53.02M	$ 52.59M
Gross Profit	$ 25.20M	$ 21.50M	$ 12.02M	$ 16.61M	$ 16.29M
Operating Income	$ 14.00M	$ 9.52M	$ -4.09M	$ -2.11M	$ 3.00M
EBITDA	$ 15.05M	$ 11.54M	$ -1.73M	$ 1.61M	$ 5.27M
Net Income	$ 15.10M	$ 8.91M	$ -4.65M	$ -2.85M	$ 2.50M
Balance Sheet
Cash & Short-Term Investments	$ 21.98M	$ 9.23M	$ 2.60M	$ 3.78M	$ 5.24M
Total Assets	$ 35.27M	$ 28.65M	$ 18.64M	$ 24.95M	$ 26.57M
Total Debt	$ 1.38M	$ 3.56M	$ 4.38M	$ 4.77M	$ 2.77M
Net Debt	$ -20.59M	$ -5.68M	$ 1.78M	$ 991.00K	$ -2.46M
Total Liabilities	$ 6.20M	$ 10.95M	$ 9.96M	$ 11.87M	$ 11.58M
Stockholders' Equity	$ 29.07M	$ 17.70M	$ 8.69M	$ 13.09M	$ 14.99M
Cash Flow
Free Cash Flow	$ 18.16M	$ 7.12M	$ -650.00K	$ -570.00K	$ 1.95M
Operating Cash Flow	$ 18.22M	$ 7.68M	$ 428.00K	$ 1.84M	$ 3.83M
Investing Cash Flow	$ -531.14K	$ -560.00K	$ -1.08M	$ -2.66M	$ -2.48M
Financing Cash Flow	$ -6.03M	$ -491.00K	$ -524.00K	$ -642.00K	$ 1.32M

Currency in USD

Zoomd Technologies Earnings and Revenue History

Income Statement >

Zoomd Technologies Debt to Assets

Balance Sheet >

Zoomd Technologies Cash Flow

Cash Flow >

Zoomd Technologies Forecast EPS vs Actual EPS

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