ZTEST Electronics Inc. Announces Fiscal Q1 2025 Results
ZTEST Electronics reported strong Q1 2025 financial results with significant improvements across key metrics. 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. Earnings per share increased 50% from $0.006 to $0.009. The company maintains strong liquidity and low leverage, actively seeking investment opportunities for growth despite a softened EMS industry environment.
ZTEST Electronics ha riportato risultati finanziari solidi per il primo trimestre del 2025, con significativi miglioramenti in vari indicatori chiave. I ricavi sono aumentati del 7,4% a $2.019.507, mentre l'utile netto è aumentato dell'88,5% fino a $324.120 rispetto al primo trimestre del 2024. L'azienda ha registrato un incremento dell'EBITDA del 61,3% a $518.625 e ha migliorato i margini lordi del 42% a $921.444. Il cash flow generato dalle operazioni è aumentato del 76% a $442.259. Gli utili per azione sono aumentati del 50%, passando da $0,006 a $0,009. L'azienda mantiene una forte liquidità e un basso indebitamento, cercando attivamente opportunità di investimento per la crescita nonostante un contesto dell'industria EMS più debole.
ZTEST Electronics reportó resultados financieros sólidos para el primer trimestre de 2025, con mejoras significativas en varias métricas clave. Los ingresos aumentaron un 7,4% a $2.019.507, mientras que el ingreso neto se disparó un 88,5% a $324.120 en comparación con el primer trimestre de 2024. La compañía logró un aumento del 61,3% en EBITDA, alcanzando $518.625 y mejoró los márgenes brutos en un 42% a $921.444. El efectivo generado por las operaciones creció un 76% a $442.259. Las ganancias por acción aumentaron un 50%, pasando de $0,006 a $0,009. La empresa mantiene una sólida liquidez y bajo apalancamiento, buscando activamente oportunidades de inversión para el crecimiento a pesar de un entorno de industria EMS más débil.
ZTEST Electronics는 2025년 1분기 강력한 재무 실적을 보고하며 주요 지표에서 상당한 개선을 보였습니다. 매출은 7.4% 증가한 $2,019,507에 달하며, 순이익은 88.5% 급증하여 $324,120을 기록했습니다(2024년 1분기 대비). 회사는 EBITDA를 61.3% 증가시켜 $518,625에 도달하였고, 총 이익률은 42% 향상되어 $921,444에 달했습니다. 운영에서 생성된 현금은 76% 증가하여 $442,259에 달했습니다. 주당순이익은 $0.006에서 $0.009로 50% 증가했습니다. 회사는 강력한 유동성과 낮은 부채비율을 유지하며 EMS 산업 환경이 약화된 상황에서도 성장 기회를 적극적으로 모색하고 있습니다.
ZTEST Electronics a annoncé de solides résultats financiers pour le premier trimestre 2025, avec des améliorations significatives de plusieurs indicateurs clés. Le chiffre d'affaires a augmenté de 7,4% pour atteindre $2.019.507, tandis que le bénéfice net a bondi de 88,5% pour atteindre $324.120 par rapport au premier trimestre 2024. L'entreprise a enregistré une augmentation de 61,3% de l'EBITDA, atteignant $518.625 et a amélioré ses marges brutes de 42% pour atteindre $921.444. Les liquidités générées par les opérations ont augmenté de 76%, atteignant $442.259. Les bénéfices par action ont augmenté de 50%, passant de $0,006 à $0,009. L'entreprise maintient une forte liquidité et un faible niveau d'endettement, recherchant activement des opportunités d'investissement pour la croissance, malgré un environnement industriel EMS affaibli.
ZTEST Electronics hat starke finanzielle Ergebnisse für das erste Quartal 2025 gemeldet, mit signifikanten Verbesserungen in wichtigen Kennzahlen. Der Umsatz stieg um 7,4% auf $2.019.507, während der Nettogewinn um 88,5% auf $324.120 im Vergleich zum ersten Quartal 2024 anstieg. Das Unternehmen erzielte einen Anstieg des EBITDA um 61,3% auf $518.625 und verbesserte die Bruttomarge um 42% auf $921.444. Der aus dem Betrieb generierte Cashflow stieg um 76% auf $442.259. Der Gewinn pro Aktie stieg um 50% von $0,006 auf $0,009. Das Unternehmen hält eine starke Liquidität und niedrige Verschuldung aufrecht und sucht aktiv nach Investitionsmöglichkeiten für Wachstum, trotz der abgeschwächten EMS-Branche.
- Revenue growth of 7.4% to $2,019,507
- Net income surge of 88.5% to $324,120
- EBITDA increase of 61.3% to $518,625
- Gross margins up 42% to $921,444
- 76% increase in operating cash flow to $442,259
- 50% increase in EPS from $0.006 to $0.009
- Strong liquidity position with low leverage
- Softening operating environment in EMS industry
NORTH YORK, ON / ACCESSWIRE / November 25, 2024 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE) is pleased to announce Q1 2025 has generated a
Revenue for Q1 2025 was
Net income rose to
Gross margins for the first quarter of 2025 were
The Company is currently well funded, with strong liquidity and low leverage, and is investigating ways by which it may be able to invest capital to further enhance its growth.
Steve Smith, CEO commented, "The operating environment somewhat softened for the EMS industry in Q1, but the Company remained focussed on increasing operating margins, and substantially enhancing working capital. We are poised to benefit, yet again, when the overall environment rebounds."
About ZTEST Electronics Inc.
ZTEST Electronics Inc., through its wholly owned subsidiary Permatech Electronics Corporation ("Permatech"), offers Electronic Manufacturing Services (EMS) to a wide range of customers. Permatech's offering includes Printed Circuit Board (PCB) Assembly, Materials Management and Testing services. Permatech operates from a 21,000 square foot, ISO 9001:2015 certified facility in North York, Ontario, Canada. Permatech is a contract assembler of complex circuit boards, serving customers in the Medical, Power, Computer, Telecommunications, Wireless, Industrial, Trucking, Wearables and Consumer Electronics markets. It specializes in servicing customers who are looking for high yield and require high quality and rapid-turnaround on low and mid-volume production of high complexity products.
For more information contact: Steve Smith, CEO (604) 837-3751 email: steves@ztest.com
Neither the Canadian Securities Exchange nor its Market Regulator (as that term is defined in the policies of the CSE) accepts responsibility for the adequacy or accuracy of this release.
FORWARD-LOOKING STATEMENTS: This press release contains forward-looking statements, which relate to future events or future performance and reflect management's current expectations and assumptions. Such forward-looking statements reflect management's current beliefs and are based on assumptions made by and information currently available to the Company. Investors are cautioned that these forward-looking statements are neither promises nor guarantees and are subject to risks and uncertainties that may cause future results to differ materially from those expected. These forward-looking statements are made as of the date hereof and, except as required under applicable securities legislation, the Company does not assume any obligation to update or revise them to reflect new events or circumstances. All of the forward-looking statements made in this press release are qualified by these cautionary statements and by those made in our filings with SEDAR+ in Canada (available at www.sedarplus.com).
SOURCE: ZTEST Electronics Inc.
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