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Zoomd Technologies (ZMDTF)
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ZMDTF
Zoomd Technologies
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Zoomd Technologies (ZMDTF) Financial Statements

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Zoomd Technologies Financial Overview

Zoomd Technologies's market cap is currently $34.31M. The company's EPS TTM is $0.0943; its P/E ratio is 3.63; Zoomd Technologies is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is $0.00. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 62.41MC$ 54.50MC$ 32.11MC$ 53.02MC$ 52.59M
Gross ProfitC$ 25.20MC$ 21.50MC$ 12.02MC$ 16.61MC$ 16.29M
Operating IncomeC$ 14.00MC$ 9.52MC$ -4.09MC$ -2.11MC$ 3.00M
EBITDAC$ 15.05MC$ 11.54MC$ -1.73MC$ 1.61MC$ 5.27M
Net IncomeC$ 15.10MC$ 8.91MC$ -4.65MC$ -2.85MC$ 2.50M
Balance Sheet
Cash & Short-Term InvestmentsC$ 21.98MC$ 9.23MC$ 2.60MC$ 3.78MC$ 5.24M
Total AssetsC$ 35.27MC$ 28.65MC$ 18.64MC$ 24.95MC$ 26.57M
Total DebtC$ 1.38MC$ 3.56MC$ 4.38MC$ 4.77MC$ 2.77M
Net DebtC$ -20.59MC$ -5.68MC$ 1.78MC$ 991.00KC$ -2.46M
Total LiabilitiesC$ 6.20MC$ 10.95MC$ 9.96MC$ 11.87MC$ 11.58M
Stockholders' EquityC$ 29.07MC$ 17.70MC$ 8.69MC$ 13.09MC$ 14.99M
Cash Flow
Free Cash FlowC$ 18.16MC$ 7.12MC$ -650.00KC$ -570.00KC$ 1.95M
Operating Cash FlowC$ 18.22MC$ 7.68MC$ 428.00KC$ 1.84MC$ 3.83M
Investing Cash FlowC$ -531.14KC$ -560.00KC$ -1.08MC$ -2.66MC$ -2.48M
Financing Cash FlowC$ -6.03MC$ -491.00KC$ -524.00KC$ -642.00KC$ 1.32M
Currency in CAD

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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Earnings >