Financials in CAD. Standardized financial statements.
A compact view of how Zimtu Capital Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.70M | $2.39M | $1.89M | $2.61M | $3.50M | $2.48M | -$1.76M | $2.27M | $2.49M | $3.00M |
| Revenue Growth? | +891.7% | +26.7% | -27.8% | -25.4% | +41.3% | +240.5% | -177.6% | -8.8% | -16.9% | 0.0% |
| Cost of Revenue? | $270,530 | $1.11M | $581,651 | $2.28M | $1.18M | $1.27M | $1.43M | $1.56M | $1.59M | $0 |
| Gross Profit? | $23.43M | $1.28M | $1.31M | $330,544 | $2.32M | $1.21M | -$3.19M | $711,446 | $900,630 | $3.00M |
| Gross Margin? | +98.9% | +53.6% | +69.2% | +12.7% | +66.3% | +49.0% | +180.9% | +31.3% | +36.1% | +100.0% |
| Operating Expenses? | $3.36M | $780,420 | $1.12M | $1.17M | $307,497 | $509,438 | $925,244 | $964,240 | $1.06M | $3.26M |
| Operating Income? | $20.07M | $500,432 | $185,329 | -$842,535 | $2.01M | $703,816 | -$4.12M | -$252,794 | -$157,255 | -$260,733 |
| EBITDA? | $20.18M | $6.07M | -$3.08M | -$10.37M | $10.44M | $3.85M | -$2.74M | -$252,794 | $5.29M | $930,115 |
| Income Before Tax | $20.03M | $5.90M | -$3.66M | -$10.53M | $10.29M | $3.70M | -$2.74M | -$5.62M | $5.28M | $930,115 |
| Income Tax Expense | $745,345 | -$95,711 | $0 | -$55,127 | $55,127 | $0 | $0 | $0 | -$425 | -$7,929 |
| Net Income? | $19.28M | $5.90M | -$3.66M | -$10.47M | $10.24M | $3.70M | -$2.74M | -$5.62M | $5.28M | $938,044 |
| EPS? | $1.52 | $0.09 | $-0.08 | $-0.43 | $0.64 | $0.23 | $-0.17 | $-0.37 | $0.34 | $0.06 |
| Diluted EPS? | $1.43 | $0.06 | $-0.08 | $-0.43 | $0.63 | $0.23 | $-0.17 | $-0.37 | $0.34 | $0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality