ZMDTF Financial Statements & Analysis
Complete financial statements for ZMDTF including income statement, balance sheet, and cash flow statement. Analyze ZMDTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
14.5% ↑
Net Income
69.5% ↑
Gross Margin
2.4% ↑
Operating Margin
28.5% ↑
Balance Sheet
Current Ratio
159.8% ↑
Debt to Equity
-76.3% ↑
Asset Turnover
-7.0% ↓
Cash Flow
Operating Cash Flow
137.1% ↑
Net Cash Flow
92.2% ↑
Free Cash Flow
154.9% ↑
Cash Flow to Debt
509.5% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 54.50M | 62.41M | 14.5% | |
| Gross Profit | 21.50M | 25.20M | 17.2% | |
| Operating Income | 9.52M | 14.00M | 47.2% | |
| Net Income | 8.91M | 15.10M | 69.5% | |
| EPS | 0.09 | 0.15 | 72.2% | |
| EBITDA | 11.54M | 15.05M | 30.4% | |
| Gross Margin | 39.46% | 40.38% | 2.4% | |
| Operating Margin | 17.46% | 22.44% | 28.5% | |
| Net Income Margin | 16.35% | 24.19% | 48.0% | |
| R&D Expenses | 2.75M | 1.54M | 44.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 62.41M | 54.50M | 32.11M | — | — |
| Gross Profit | 25.20M | 21.50M | 12.02M | — | — |
| Operating Income | 14.00M | 9.52M | -4.09M | — | — |
| Net Income | 15.10M | 8.91M | -4.65M | — | — |
| EPS | 0.15 | 0.09 | -0.04 | — | — |
| EBITDA | 15.05M | 11.54M | -1.73M | — | — |
| Gross Margin | 40.38% | 39.46% | 37.44% | — | — |
| Operating Margin | 22.44% | 17.46% | -12.75% | — | — |
| Net Income Margin | 24.19% | 16.35% | -14.49% | — | — |
| R&D Expenses | 1.54M | 2.75M | 3.29M | — | — |
Financial Metrics
Want to dive deeper into ZMDTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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