ZTEST Electronics Inc. Announces Fiscal Q2 2025 Results
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF) reported Q2 2025 financial results, marking an end to eleven consecutive quarters of year-over-year growth. Q2 revenues reached $2,080,861, down 15% year-over-year, while generating $377,972 in cash from operations.
The company's net income for the quarter was $208,604, with year-to-date figures at $532,724, both trailing previous year's results of $504,329 and $676,213 respectively. Basic EBITDA per share decreased to $0.011 from $0.022 last year, impacted by both lower net income and a 29% increase in outstanding shares.
Despite revenue decline, gross margin percentage showed a marginal increase. The company maintains strong liquidity with working capital of $4,328,785 as of December 31, 2024, and is exploring investment opportunities for growth.
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF) ha riportato i risultati finanziari del secondo trimestre 2025, segnando la fine di undici trimestri consecutivi di crescita anno su anno. I ricavi del Q2 hanno raggiunto $2,080,861, in calo del 15% rispetto all'anno precedente, generando $377,972 in cassa dalle operazioni.
Il reddito netto dell'azienda per il trimestre è stato di $208,604, con cifre da inizio anno pari a $532,724, entrambe inferiori ai risultati dell'anno precedente di $504,329 e $676,213 rispettivamente. L'EBITDA per azione è diminuito a $0.011 rispetto a $0.022 dell'anno scorso, influenzato sia da un reddito netto inferiore sia da un aumento del 29% delle azioni in circolazione.
Nonostante il calo dei ricavi, la percentuale di margine lordo ha mostrato un lieve aumento. L'azienda mantiene una forte liquidità con un capitale circolante di $4,328,785 al 31 dicembre 2024 e sta esplorando opportunità di investimento per la crescita.
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF) informó los resultados financieros del segundo trimestre de 2025, marcando el final de once trimestres consecutivos de crecimiento interanual. Los ingresos del Q2 alcanzaron $2,080,861, una disminución del 15% en comparación con el año anterior, generando $377,972 en efectivo de las operaciones.
El ingreso neto de la empresa para el trimestre fue de $208,604, con cifras acumuladas de $532,724 hasta la fecha, ambas por debajo de los resultados del año anterior de $504,329 y $676,213 respectivamente. El EBITDA por acción disminuyó a $0.011 desde $0.022 el año pasado, afectado tanto por un ingreso neto más bajo como por un aumento del 29% en las acciones en circulación.
A pesar de la disminución de ingresos, el porcentaje de margen bruto mostró un ligero aumento. La empresa mantiene una fuerte liquidez con un capital de trabajo de $4,328,785 al 31 de diciembre de 2024 y está explorando oportunidades de inversión para el crecimiento.
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF)가 2025년 2분기 재무 결과를 발표하며 11분기 연속 연간 성장의 끝을 알렸습니다. 2분기 수익은 $2,080,861에 달하며, 전년 대비 15% 감소하였고, 운영에서 $377,972의 현금을 창출했습니다.
이번 분기의 순이익은 $208,604였으며, 연초 누적 수치는 $532,724로, 모두 전년의 $504,329 및 $676,213보다 낮습니다. 기본 주당 EBITDA는 작년의 $0.022에서 $0.011로 감소하였으며, 이는 낮은 순이익과 29% 증가한 유통 주식 수의 영향을 받았습니다.
수익 감소에도 불구하고, 총 마진 비율은 미세하게 증가했습니다. 회사는 2024년 12월 31일 기준으로 $4,328,785의 운전 자본을 보유하고 있으며, 성장을 위한 투자 기회를 탐색하고 있습니다.
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF) a annoncé les résultats financiers du deuxième trimestre 2025, marquant la fin de onze trimestres consécutifs de croissance d'une année sur l'autre. Les revenus du Q2 ont atteint 2 080 861 $, en baisse de 15 % par rapport à l'année précédente, tout en générant 377 972 $ de liquidités provenant des opérations.
Le revenu net de l'entreprise pour le trimestre était de 208 604 $, avec des chiffres cumulés à 532 724 $ depuis le début de l'année, les deux étant inférieurs aux résultats de l'année précédente de 504 329 $ et 676 213 $ respectivement. L'EBITDA par action a diminué à 0,011 $ contre 0,022 $ l'année dernière, impacté à la fois par un revenu net plus faible et une augmentation de 29 % des actions en circulation.
Malgré la baisse des revenus, le pourcentage de marge brute a montré une légère augmentation. L'entreprise maintient une forte liquidité avec un fonds de roulement de 4 328 785 $ au 31 décembre 2024 et explore des opportunités d'investissement pour la croissance.
ZTEST Electronics (CSE:ZTE)(OTC:ZTSTF) hat die finanziellen Ergebnisse für das zweite Quartal 2025 veröffentlicht und damit das Ende von elf aufeinanderfolgenden Quartalen mit jährlichem Wachstum markiert. Die Umsätze im Q2 beliefen sich auf $2,080,861, was einem Rückgang von 15% im Vergleich zum Vorjahr entspricht, während $377,972 aus dem operativen Geschäft generiert wurden.
Der Nettoertrag des Unternehmens für das Quartal betrug $208,604, mit einem kumulierten Wert von $532,724 bis zum Jahresende, beides unter den Ergebnissen des Vorjahres von $504,329 und $676,213. Das EBITDA pro Aktie sank von $0.022 im letzten Jahr auf $0.011, beeinflusst durch sowohl einen niedrigeren Nettoertrag als auch einen Anstieg der ausgegebenen Aktien um 29%.
Trotz des Rückgangs der Umsätze zeigte der Bruttomargenprozentsatz einen leichten Anstieg. Das Unternehmen verfügt über eine starke Liquidität mit einem working capital von $4,328,785 zum 31. Dezember 2024 und untersucht Investitionsmöglichkeiten für das Wachstum.
- Gross margin percentage increased despite revenue decline
- Strong liquidity with $4.3M working capital
- Generated $377,972 cash from operations
- Maintained profitability with $208,604 quarterly net income
- 15% year-over-year revenue decline
- Net income dropped 59% from previous year
- 29% share dilution
- EBITDA per share halved to $0.011
- Ended 11-quarter growth streak
NORTH YORK, ON / ACCESS Newswire / February 26, 2025 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE)(OTC PINK:ZTSTF) announces Q2 2025 revenues of
Revenue for Q2 2025 was
While revenues for the quarter declined just over
Net income for the quarter was
Lower net income, in combination with a
On December 31, 2024 the Company had working capital of
Steve Smith, CEO commented, "Although the uncertain threat of tariffs on imports and exports is adding to market uncertainty, we have begun hearing suggestions of larger future orders. The Company will continue to explore opportunities to solidify and expand its market share and to ensure we are prepared to capitalize when more favourable market conditions return."
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 an 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.
View the original press release on ACCESS Newswire
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