ZTEST Electronics's market cap is currently ―. The company's EPS TTM is $0.027; its P/E ratio is 13.44; ZTEST Electronics is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	C$ 2.46M	C$ 1.88M	C$ 1.80M	C$ 1.59M	C$ 1.14M
Gross Profit	C$ 973.01K	C$ 649.88K	C$ 637.53K	C$ 533.03K	C$ 255.98K
EBIT	C$ 557.11K	C$ 259.46K	C$ 217.41K	C$ 199.78K	C$ -105.19K
EBITDA	C$ 619.19K	C$ 321.50K	C$ 284.35K	C$ 266.72K	C$ -38.25K
Net Income Common Stockholders	C$ 504.33K	C$ 171.88K	C$ 172.98K	C$ 191.15K	C$ -112.13K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 621.67K	C$ 192.67K	C$ 232.88K	C$ 203.28K	C$ 268.02K
Total Assets	C$ 4.42M	C$ 4.50M	C$ 3.94M	C$ 4.00M	C$ 3.21M
Total Debt	C$ 554.62K	C$ 777.08K	C$ 839.03K	C$ 910.51K	C$ 840.41K
Net Debt	C$ -67.05K	C$ 584.41K	C$ 606.16K	C$ 707.23K	C$ 572.39K
Total Liabilities	C$ 2.28M	C$ 3.23M	C$ 2.83M	C$ 3.09M	C$ 2.49M
Stockholders Equity	C$ 2.14M	C$ 1.28M	C$ 1.11M	C$ 911.30K	C$ 720.14K
Cash Flow	-
Free Cash Flow	C$ 634.96K	C$ 25.61K	C$ 105.28K	C$ -130.28K	C$ -164.09K
Operating Cash Flow	C$ 634.96K	C$ 27.41K	C$ 105.28K	C$ -130.28K	C$ -164.09K
Investing Cash Flow	-	C$ -1.80K	-	-	-
Financing Cash Flow	C$ -205.96K	C$ -65.81K	C$ -75.68K	C$ 65.54K	C$ -59.31K

Currency in CAD

ZTEST Electronics Earnings and Revenue History

Income Statement >

ZTEST Electronics Debt to Assets

Balance Sheet >

ZTEST Electronics Cash Flow

Cash Flow >

ZTEST Electronics Forecast EPS vs Actual EPS

Earnings >

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