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Zoomd Technologies Ltd. (ZMDTF)
:ZMDTF
US Market

Zoomd Technologies (ZMDTF) Financial Statements

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Zoomd Technologies Financial Overview

Zoomd Technologies's market cap is currently $49.95M. The company's EPS TTM is $0.056; its P/E ratio is 8.91; Zoomd Technologies is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 32.11M$ 53.02M$ 52.59M$ 25.42M$ 27.05M
Gross Profit$ 12.02M$ 16.61M$ 16.29M$ 7.92M$ 7.95M
Operating Income$ -4.09M$ -2.11M$ 3.00M$ -5.25M$ -3.41M
EBITDA$ -1.73M$ 1.61M$ 5.27M$ -2.87M$ -1.24M
Net Income$ -4.65M$ -2.85M$ 2.50M$ -5.71M$ -6.30M
Balance Sheet
Cash & Short-Term Investments$ 2.60M$ 3.78M$ 5.24M$ 2.57M$ 5.89M
Total Assets$ 18.64M$ 24.95M$ 26.57M$ 19.44M$ 26.02M
Total Debt$ 4.38M$ 4.77M$ 2.77M$ 1.43M$ 1.79M
Net Debt$ 1.78M$ 991.00K$ -2.46M$ -1.14M$ -4.10M
Total Liabilities$ 9.96M$ 11.87M$ 11.58M$ 7.10M$ 8.15M
Stockholders' Equity$ 8.69M$ 13.09M$ 14.99M$ 12.34M$ 17.87M
Cash Flow
Free Cash Flow$ -650.00K$ -570.00K$ 1.95M$ -2.72M$ -2.32M
Operating Cash Flow$ 428.00K$ 1.84M$ 3.83M$ -2.30M$ -2.22M
Investing Cash Flow$ -1.08M$ -2.66M$ -2.48M$ -415.00K$ -185.00K
Financing Cash Flow$ -524.00K$ -642.00K$ 1.32M$ -601.00K$ 4.69M
Currency in USD

Zoomd Technologies Earnings and Revenue History

Zoomd Technologies Debt to Assets

Zoomd Technologies Cash Flow

Zoomd Technologies Forecast EPS vs Actual EPS

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