See more : Gautam Exim Limited (GEL.BO) Income Statement Analysis – Financial Results
Complete financial analysis of ZTEST Electronics Inc. (ZTE.CN) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of ZTEST Electronics Inc., a leading company in the Hardware, Equipment & Parts industry within the Technology sector.
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ZTEST Electronics Inc. (ZTE.CN)
About ZTEST Electronics Inc.
ZTEST Electronics Inc., through its subsidiary, Permatech Electronics Corporation, designs, develops, and assembles printed circuit boards and other electronic equipment in Canada. It serves customers in the medical, power, computer, telecommunication, wireless, industrial, and consumer electronics markets. The company is based in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.76M | 5.70M | 4.42M | 4.01M | 3.89M | 4.40M | 3.69M | 3.75M | 4.21M | 3.95M | 4.01M | 4.60M | 4.57M | 4.01M | 3.84M | 3.44M | 4.07M | 3.44M | 2.98M | 3.38M | 2.48M | 1.89M | 1.52M | 5.88M | 1.40M | 4.19M | 3.47M | 1.29M |
Cost of Revenue | 5.84M | 3.96M | 3.29M | 2.78M | 2.66M | 3.18M | 2.56M | 2.64M | 2.89M | 2.76M | 2.64M | 3.04M | 2.89M | 2.64M | 2.27M | 2.39M | 2.49M | 2.13M | 1.84M | 2.18M | 1.71M | 1.44M | 1.19M | 3.46M | 1.44M | 2.26M | 2.58M | 243.40K |
Gross Profit | 3.92M | 1.74M | 1.13M | 1.23M | 1.23M | 1.22M | 1.12M | 1.12M | 1.32M | 1.19M | 1.37M | 1.56M | 1.69M | 1.37M | 1.56M | 1.04M | 1.58M | 1.30M | 1.14M | 1.20M | 775.96K | 451.47K | 330.94K | 2.43M | -39.16K | 1.93M | 887.52K | 1.04M |
Gross Profit Ratio | 40.16% | 30.49% | 25.56% | 30.72% | 31.60% | 27.65% | 30.44% | 29.76% | 31.32% | 30.09% | 34.15% | 33.91% | 36.89% | 34.08% | 40.77% | 30.33% | 38.88% | 37.97% | 38.26% | 35.45% | 31.26% | 23.85% | 21.76% | 41.25% | -2.79% | 45.98% | 25.58% | 81.07% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.76M | 1.51M | 1.35M | 1.17M | 1.26M | 1.45M | 1.97M | 1.32M | 1.35M | 1.21M | 1.36M | 1.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 1.76M | 1.51M | 1.35M | 1.17M | 1.26M | 1.45M | 1.97M | 1.32M | 1.35M | 1.21M | 1.36M | 1.30M | 1.14M | 1.38M | 1.11M | 1.09M | 1.22M | 1.19M | 1.04M | 956.05K | 793.59K | 754.63K | 1.25M | 2.15M | 574.79K | 1.12M | 1.28M | 795.46K |
Other Expenses | 0.00 | 4.56K | 5.50K | 5.05K | 687.78K | 4.94K | 5.21K | 5.84K | 5.12K | 540.44K | 2.74K | 7.31K | 4.73K | 1.85K | 12.12K | 17.86K | 14.58K | 62.14K | 29.85K | 34.18K | 40.07K | 52.84K | 901.62K | 2.10M | 166.10K | 340.61K | 290.40K | 118.52K |
Operating Expenses | 1.75M | 1.51M | 1.35M | 1.18M | 1.95M | 1.46M | 1.97M | 1.32M | 1.36M | 1.21M | 1.36M | 1.31M | 1.15M | 1.40M | 1.13M | 1.11M | 1.23M | 1.25M | 1.07M | 990.23K | 833.65K | 807.48K | 2.15M | 4.25M | 740.88K | 1.46M | 1.57M | 913.98K |
Cost & Expenses | 7.61M | 5.48M | 4.64M | 3.96M | 4.61M | 4.64M | 4.54M | 3.96M | 4.25M | 3.97M | 4.00M | 4.35M | 4.03M | 4.04M | 3.40M | 3.51M | 3.72M | 3.38M | 2.91M | 3.17M | 2.54M | 2.25M | 3.34M | 7.71M | 2.18M | 3.72M | 4.15M | 1.16M |
Interest Income | 20.15K | 31.80K | 38.39K | 11.34K | 4.00 | 9.00 | 9.00 | 258.00 | 42.00 | 1.75K | 2.74K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 21.44K | 31.80K | 38.39K | 11.34K | 12.75K | 11.51K | 7.13K | 5.36K | 6.88K | 17.16K | 35.40K | 86.75K | 130.96K | 147.42K | 171.27K | 94.69K | 96.50K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation & Amortization | 318.10K | 267.75K | 249.36K | 161.87K | 155.00K | 63.98K | 78.19K | 93.61K | 111.64K | 136.12K | 145.09K | 154.90K | 177.93K | 213.11K | 264.09K | 212.91K | 136.64K | 203.19K | 162.07K | 117.72K | 99.79K | 180.98K | 994.52K | 2.10M | 166.10K | 340.61K | 290.40K | 614.25K |
EBITDA | 2.60M | 492.62K | 19.87K | 218.97K | -580.26K | -179.30K | -770.99K | -398.91K | 75.96K | 114.10K | 155.59K | 410.23K | 701.67K | 224.52K | 815.97K | 110.94K | 471.09K | 256.89K | 237.92K | 326.18K | 29.34K | -175.03K | -827.28K | 279.90K | -613.95K | 809.96K | -394.40K | 742.79K |
EBITDA Ratio | 26.64% | 8.64% | 0.59% | 5.34% | -16.39% | -6.00% | -21.71% | -2.98% | 1.73% | 16.63% | 3.94% | 8.88% | 15.66% | 4.60% | 18.34% | 4.14% | 11.92% | 7.47% | 7.98% | 9.65% | 1.70% | -9.25% | -54.39% | 4.76% | -43.72% | 19.32% | -11.37% | 57.76% |
Operating Income | 2.17M | 224.87K | -223.43K | 52.06K | -38.68K | -238.54K | -851.17K | -205.92K | -38.72K | -22.02K | 10.50K | 255.33K | 390.94K | -178.07K | 266.21K | -165.30K | 348.02K | 53.70K | 75.84K | 208.46K | -57.70K | -356.01K | -1.82M | -1.82M | -780.04K | 469.35K | -684.79K | 128.54K |
Operating Income Ratio | 22.22% | 3.94% | -5.06% | 1.30% | -0.99% | -5.42% | -23.09% | -5.48% | -0.92% | -0.56% | 0.26% | 5.55% | 8.55% | -4.44% | 6.94% | -4.81% | 8.56% | 1.56% | 2.54% | 6.16% | -2.32% | -18.81% | -119.78% | -31.01% | -55.55% | 11.20% | -19.74% | 10.00% |
Total Other Income/Expenses | 91.87K | -23.55K | -43.45K | -6.30K | -96.97K | -105.65K | -32.59K | -291.96K | -3.84K | 582.35K | -29.08K | -107.01K | -145.26K | -196.11K | -59.00K | -130.89K | -110.07K | 256.33K | -136.86K | -335.60K | -310.50K | -183.85K | -218.52K | -7.00M | -7.17M | -772.38K | 206.74K | -665.00K |
Income Before Tax | 2.26M | 201.32K | -266.88K | 45.76K | -818.74K | -344.19K | -883.76K | -497.88K | -42.55K | 560.33K | -18.58K | 148.32K | 392.78K | -180.36K | 380.61K | -196.66K | 237.96K | 259.44K | -117.41K | -127.14K | -368.19K | -539.86K | -2.04M | -8.83M | -7.95M | -303.04K | -478.05K | -536.46K |
Income Before Tax Ratio | 23.16% | 3.53% | -6.04% | 1.14% | -21.05% | -7.82% | -23.98% | -13.26% | -1.01% | 14.20% | -0.46% | 3.22% | 8.59% | -4.50% | 9.92% | -5.72% | 5.85% | 7.55% | -3.94% | -3.76% | -14.83% | -28.52% | -134.14% | -150.05% | -566.23% | -7.23% | -13.78% | -41.72% |
Income Tax Expense | 506.24K | 36.04K | 38.39K | 11.34K | -41.80K | -58.60K | -25.46K | 5.36K | 6.88K | 557.60K | 38.14K | 94.06K | 130.96K | 149.26K | 171.27K | 94.69K | 96.50K | 108.53K | 140.97K | 272.21K | 0.00 | 384.91K | 44.28K | -11.96K | 246.43K | 375.22K | 131.13K | 0.00 |
Net Income | 1.75M | 165.27K | -266.88K | 45.76K | -818.74K | -344.19K | -883.76K | -497.88K | -42.55K | 560.33K | -18.58K | 148.32K | 392.78K | -180.36K | 380.61K | -196.66K | 237.96K | 310.03K | -61.01K | -127.14K | -368.19K | -539.86K | -2.08M | -8.81M | -8.20M | -678.26K | -609.18K | -536.46K |
Net Income Ratio | 17.97% | 2.90% | -6.04% | 1.14% | -21.05% | -7.82% | -23.98% | -13.26% | -1.01% | 14.20% | -0.46% | 3.22% | 8.59% | -4.50% | 9.92% | -5.72% | 5.85% | 9.02% | -2.05% | -3.76% | -14.83% | -28.52% | -137.06% | -149.84% | -583.78% | -16.18% | -17.56% | -41.72% |
EPS | 0.06 | 0.01 | -0.01 | 0.00 | -0.04 | -0.02 | -0.05 | -0.03 | 0.00 | 0.05 | 0.00 | 0.01 | 0.05 | -0.03 | 0.07 | -0.04 | 0.05 | 0.05 | -0.01 | -0.04 | -0.14 | -0.20 | -0.91 | -4.83 | -5.71 | -0.48 | -0.45 | -0.48 |
EPS Diluted | 0.06 | 0.01 | -0.01 | 0.00 | -0.04 | -0.02 | -0.05 | -0.03 | 0.00 | 0.05 | 0.00 | 0.01 | 0.05 | -0.03 | 0.07 | -0.04 | 0.05 | 0.05 | -0.01 | -0.04 | -0.11 | -0.20 | -0.91 | -4.83 | -5.71 | -0.48 | -0.45 | -0.48 |
Weighted Avg Shares Out | 30.16M | 26.69M | 25.78M | 24.23M | 21.70M | 20.63M | 18.61M | 17.17M | 10.65M | 10.65M | 10.65M | 10.57M | 8.26M | 5.75M | 5.26M | 5.05M | 5.03M | 5.08M | 4.48M | 3.17M | 2.69M | 2.65M | 2.28M | 1.82M | 1.43M | 1.41M | 1.34M | 1.12M |
Weighted Avg Shares Out (Dil) | 30.55M | 26.70M | 25.78M | 25.91M | 21.70M | 20.63M | 18.61M | 17.17M | 10.65M | 10.65M | 10.65M | 10.57M | 8.26M | 5.75M | 5.26M | 5.05M | 5.03M | 5.08M | 4.48M | 3.17M | 3.47M | 2.65M | 2.28M | 1.82M | 1.43M | 1.41M | 1.34M | 1.12M |
Source: https://incomestatements.info
Category: Stock Reports
How has ZTEST Electronics’ net income changed?
Net income jumped from $165,274 for fiscal 2023 to $1,753,269 in 2024, growing 961% for the year. Earnings per share (“EPS “) grew from $0.006 to $0.058, an increase of 867%.
What are the key financial metrics for ZTEST Electronics?
Revenue increased 7.4% to $2,019,507, while net income surged 88.5% to $324,120 compared to Q1 2024. The company achieved a 61.3% increase in EBITDA to $518,625 and improved gross margins by 42% to $921,444. Cash generated from operations rose 76% to $442,259.