ZTMUF Financial Statements & Analysis
Complete financial statements for ZTMUF including income statement, balance sheet, and cash flow statement. Analyze ZTMUF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
890.5% ↑
Net Income
226.6% ↑
Gross Margin
84.5% ↑
Operating Margin
304.5% ↑
Balance Sheet
Current Ratio
88.9% ↑
Debt to Equity
-79.9% ↑
Asset Turnover
332.3% ↑
Cash Flow
Operating Cash Flow
510.7% ↑
Net Cash Flow
1034.4% ↑
Free Cash Flow
410.9% ↑
Cash Flow to Debt
992.9% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.39M | 23.68M | 890.5% | |
| Gross Profit | 1.28M | 23.40M | 1727.3% | |
| Operating Income | 500.43K | 20.05M | 3906.8% | |
| Net Income | 5.90M | 19.26M | 226.6% | |
| EPS | 0.09 | 1.52 | 1588.9% | |
| EBITDA | 6.07M | 20.16M | 232.2% | |
| Gross Margin | 53.59% | 98.86% | 84.5% | |
| Operating Margin | 20.94% | 84.69% | 304.5% | |
| Net Income Margin | 246.69% | 81.34% | 67.0% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23.68M | 2.39M | 1.89M | — | — |
| Gross Profit | 23.40M | 1.28M | 1.31M | — | — |
| Operating Income | 20.05M | 500.43K | 185.33K | — | — |
| Net Income | 19.26M | 5.90M | -3.66M | — | — |
| EPS | 1.52 | 0.09 | -0.08 | — | — |
| EBITDA | 20.16M | 6.07M | -3.50M | — | — |
| Gross Margin | 98.86% | 53.59% | 69.17% | — | — |
| Operating Margin | 84.69% | 20.94% | 9.82% | — | — |
| Net Income Margin | 81.34% | 246.69% | -194.00% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into ZTMUF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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