ZTEST Electronics (ZTSTF) Financial Statements
ZTEST Electronics Financial Overview
ZTEST Electronics's market cap is currently $11.45M. The company's EPS TTM is $0.03; its P/E ratio is 13.65; ZTEST Electronics has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.20M | $ 8.32M | $ 9.76M | $ 5.70M | $ 4.42M |
| Gross Profit | $ 3.78M | $ 3.28M | $ 3.92M | $ 1.74M | $ 1.13M |
| Operating Income | $ 1.53M | $ 1.34M | $ 2.17M | $ 224.87K | $ -223.43K |
| EBITDA | $ 1.87M | $ 1.84M | $ 2.60M | $ 492.62K | $ 20.87K |
| Net Income | $ 1.16M | $ 1.09M | $ 1.75M | $ 165.27K | $ -266.88K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.46M | $ 4.10M | $ 2.78M | $ 232.88K | $ 267.64K |
| Total Assets | $ 9.64M | $ 7.20M | $ 7.01M | $ 3.94M | $ 3.08M |
| Total Debt | $ 998.11K | $ 193.74K | $ 437.12K | $ 839.03K | $ 948.79K |
| Net Debt | $ -4.47M | $ -3.91M | $ -2.34M | $ 606.16K | $ 681.15K |
| Total Liabilities | $ 2.45M | $ 1.39M | $ 2.51M | $ 2.83M | $ 2.20M |
| Stockholders' Equity | $ 7.19M | $ 5.81M | $ 4.50M | $ 1.11M | $ 883.16K |
| Cash Flow | |||||
| Free Cash Flow | $ 1.56M | $ 1.57M | $ 1.75M | $ 93.85K | $ -202.88K |
| Operating Cash Flow | $ 1.57M | $ 1.62M | $ 2.43M | $ 93.85K | $ -195.21K |
| Investing Cash Flow | $ -6.38K | $ -52.79K | $ -687.37K | $ 0.00 | $ -7.67K |
| Financing Cash Flow | $ -199.16K | $ -238.87K | $ 797.37K | $ -128.61K | $ -86.49K |
Currency in CAD