| 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 |
Zoomd Technologies (DE:3ZD)
FRANKFURT:3ZD
