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Zoomd Technologies (TSE:ZOMD)
:ZOMD
Holding TSE:ZOMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.71M | $ 13.98M | $ 8.74M | $ 7.52M | $ 7.12M |
| Gross Profit | $ 6.57M | $ 5.33M | $ 3.43M | $ 2.59M | $ 2.81M |
| EBIT | $ 3.26M | $ 2.40M | $ 641.00K | $ 5.00K | $ -78.00K |
| EBITDA | $ 3.26M | $ 3.00M | $ 1.24M | $ 5.00K | $ -78.00K |
| Net Income Common Stockholders | $ 3.16M | $ 2.15M | $ 539.00K | $ -31.00K | $ -260.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.84M | $ 4.39M | $ 2.25M | $ 2.60M | $ 1.46M |
| Total Assets | $ 24.41M | $ 22.00M | $ 19.11M | $ 18.64M | $ 17.80M |
| Total Debt | $ 3.50M | $ 3.63M | $ 4.10M | $ 4.38M | $ 3.97M |
| Net Debt | $ -3.33M | $ -762.00K | $ 1.85M | $ 1.78M | $ 2.51M |
| Total Liabilities | $ 9.79M | $ 10.55M | $ 9.85M | $ 9.96M | $ 8.99M |
| Stockholders Equity | $ 14.62M | $ 11.45M | $ 9.26M | $ 8.69M | $ 8.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.55M | $ 2.18M | $ -101.00K | $ 775.00K | $ 53.00K |
| Operating Cash Flow | $ 2.73M | $ 2.31M | $ 39.00K | $ 911.00K | $ 184.00K |
| Investing Cash Flow | $ -178.00K | $ -132.00K | $ -140.00K | $ -136.00K | $ -131.00K |
| Financing Cash Flow | $ -104.00K | $ -44.00K | $ -246.00K | $ 365.00K | $ -629.00K |