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Zimtu Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0
2024-10-29
Market Capitalization
$1.9 M
2024-10-29
Revenue
$4.3 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2M | 1.7M | 2.5M | 2.2M | 4.3M | |||
| Gross profit | 2.5M | 1.5M | 1.4M | 2.2M | 1.7M | 2.5M | 2.2M | 4.3M |
| Gross profit margin, % | 100.0% | 101.0% | 100.0% | 100.0% | 100.0% | |||
| Operating expense total | 2.8M | 2.4M | 1.7M | 1.8M | 3.0M | 1.2M | 2.0M | 3.5M |
| Depreciation and amortization | 144.0K | 145.0K | 146.0K | 143.0K | 135.0K | 135.0K | ||
| EBITDA | (392.0K) | (1.0M) | (459.0K) | 2.6M | (1.4M) | 1.0M | 374.0K | 664.0K |
| EBITDA margin, % | 115.9% | -85.4% | 39.5% | 17.4% | 15.3% | |||
| EBIT | (5.8M) | (4.3M) | (658.0K) | 2.4M | (11.2M) | (2.2M) | 598.0K | 682.0K |
| EBIT margin, % | 109.3% | -666.8% | -85.2% | 27.8% | 15.8% | |||
| Interest income | 1.0K | 3.0K | 26.0K | 1.0K | 1.0K | 2.0K | 2.0K | |
| Interest expense | 6.0K | 3.0K | 5.0K | 13.0K | 37.0K | 22.0K | ||
| Pre tax profit | (5.6M) | (2.7M) | 3.7M | 10.3M | (10.5M) | (3.7M) | 5.9M | 20.0M |
| Income tax expense | 55.0K | (55.0K) | 745.0K | |||||
| Net Income | (5.6M) | (2.7M) | 3.7M | 10.2M | (10.5M) | (3.7M) | 5.9M | 19.3M |