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Zoomd Technologies Ltd. (TSE:ZOMD)
:ZOMD
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.50M | $ 32.11M | $ 53.02M | $ 52.59M | $ 25.42M |
| Gross Profit | $ 21.50M | $ 12.02M | $ 16.61M | $ 16.29M | $ 7.92M |
| Operating Income | $ 9.52M | $ -4.09M | $ -2.11M | $ 3.00M | $ -5.25M |
| EBITDA | $ 11.54M | $ -1.73M | $ 1.61M | $ 5.27M | $ -2.87M |
| Net Income | $ 8.91M | $ -4.65M | $ -2.85M | $ 2.50M | $ -5.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.23M | $ 2.60M | $ 3.78M | $ 5.24M | $ 2.57M |
| Total Assets | $ 28.65M | $ 18.64M | $ 24.95M | $ 26.57M | $ 19.44M |
| Total Debt | $ 3.56M | $ 4.38M | $ 4.77M | $ 2.77M | $ 1.43M |
| Net Debt | $ -5.68M | $ 1.78M | $ 991.00K | $ -2.46M | $ -1.14M |
| Total Liabilities | $ 10.95M | $ 9.96M | $ 11.87M | $ 11.58M | $ 7.10M |
| Stockholders' Equity | $ 17.70M | $ 8.69M | $ 13.09M | $ 14.99M | $ 12.34M |
| Cash Flow | |||||
| Free Cash Flow | $ 7.12M | $ -650.00K | $ -570.00K | $ 1.95M | $ -2.72M |
| Operating Cash Flow | $ 7.68M | $ 428.00K | $ 1.84M | $ 3.83M | $ -2.30M |
| Investing Cash Flow | $ -560.00K | $ -1.08M | $ -2.66M | $ -2.48M | $ -415.00K |
| Financing Cash Flow | $ -491.00K | $ -524.00K | $ -642.00K | $ 1.32M | $ -601.00K |