Zomedica Pharmaceuticals Corp Share Price today - Invest in ZOM Stock

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Time Frame	ZOM	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	14.12K	4.13M	18.93M	25.19M	27.29M	[{"date":"2020-12-31","value":0.05,"profit":true},{"date":"2021-12-31","value":15.15,"profit":true},{"date":"2022-12-31","value":69.38,"profit":true},{"date":"2023-12-31","value":92.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	530.02K	1.08M	5.28M	7.87M	8.20M	[{"date":"2020-12-31","value":6.47,"profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":64.38,"profit":true},{"date":"2023-12-31","value":95.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(530.02K)	3.05M	13.65M	17.32M	19.09M	[{"date":"2020-12-31","value":-2.78,"profit":false},{"date":"2021-12-31","value":16,"profit":true},{"date":"2022-12-31","value":71.53,"profit":true},{"date":"2023-12-31","value":90.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(3752.62%)	73.89%	72.12%	68.76%	69.95%	[{"date":"2020-12-31","value":-5078.48,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":97.6,"profit":true},{"date":"2023-12-31","value":93.05,"profit":true},{"date":"2024-12-31","value":94.67,"profit":true}]

Operating Expenses	16.76M	24.43M	35.58M	48.91M	70.14M	[{"date":"2020-12-31","value":23.9,"profit":true},{"date":"2021-12-31","value":34.83,"profit":true},{"date":"2022-12-31","value":50.72,"profit":true},{"date":"2023-12-31","value":69.73,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(16.76M)	(21.37M)	(21.92M)	(31.59M)	(51.05M)	[{"date":"2020-12-31","value":-1676497800,"profit":false},{"date":"2021-12-31","value":-2137399700,"profit":false},{"date":"2022-12-31","value":-2192300000,"profit":false},{"date":"2023-12-31","value":-3159200000,"profit":false},{"date":"2024-12-31","value":-5105300000,"profit":false}]
Total Non-Operating Income/Expense	(114.68K)	1.01M	5.24M	1.17M	7.48M	[{"date":"2020-12-31","value":-1.53,"profit":false},{"date":"2021-12-31","value":13.49,"profit":true},{"date":"2022-12-31","value":70.08,"profit":true},{"date":"2023-12-31","value":15.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	(16.91M)	(20.72M)	(19.38M)	(35.86M)	(47.54M)	[{"date":"2020-12-31","value":-1691178400,"profit":false},{"date":"2021-12-31","value":-2071622400,"profit":false},{"date":"2022-12-31","value":-1938100000,"profit":false},{"date":"2023-12-31","value":-3586000000,"profit":false},{"date":"2024-12-31","value":-4753900000,"profit":false}]
Income Taxes	9.33K	(2.33M)	(2.37M)	(1.33M)	(557.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-24997.9,"profit":false},{"date":"2022-12-31","value":-25350.91,"profit":false},{"date":"2023-12-31","value":-14261.22,"profit":false},{"date":"2024-12-31","value":-5968.07,"profit":false}]
Income After Taxes	(16.92M)	(18.38M)	(17.02M)	(34.53M)	(46.98M)	[{"date":"2020-12-31","value":-1692111700,"profit":false},{"date":"2021-12-31","value":-1838317000,"profit":false},{"date":"2022-12-31","value":-1701500000,"profit":false},{"date":"2023-12-31","value":-3452900000,"profit":false},{"date":"2024-12-31","value":-4698200000,"profit":false}]

Income From Continuous Operations	(16.91M)	(18.38M)	(17.02M)	(14.93M)	(46.98M)	[{"date":"2020-12-31","value":-1691178400,"profit":false},{"date":"2021-12-31","value":-1838317000,"profit":false},{"date":"2022-12-31","value":-1701500000,"profit":false},{"date":"2023-12-31","value":-1493200000,"profit":false},{"date":"2024-12-31","value":-4698200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(16.92M)	(18.38M)	(17.02M)	(34.53M)	(46.98M)	[{"date":"2020-12-31","value":-1692111700,"profit":false},{"date":"2021-12-31","value":-1838317000,"profit":false},{"date":"2022-12-31","value":-1701500000,"profit":false},{"date":"2023-12-31","value":-3452900000,"profit":false},{"date":"2024-12-31","value":-4698200000,"profit":false}]

EPS (Diluted)	(0.06)	(0.05)	(0.02)	(0.03)	-	[{"date":"2020-12-31","value":-6,"profit":false},{"date":"2021-12-31","value":-5,"profit":false},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":-3.1,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	29163.12%	358.01%	33.05%	8.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.23,"profit":true},{"date":"2023-12-31","value":0.11,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Cost of Revenue	-	103.59%	389.13%	49.07%	4.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.62,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":12.61,"profit":true},{"date":"2024-12-31","value":1.08,"profit":true}]
Gross Profit	-	(676.22%)	347.01%	26.85%	10.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-194.87,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":7.74,"profit":true},{"date":"2024-12-31","value":2.94,"profit":true}]
Gross Margin	-	(101.97%)	(2.40%)	(4.66%)	1.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5873.38,"profit":false},{"date":"2022-12-31","value":-138.3,"profit":false},{"date":"2023-12-31","value":-268.19,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	45.71%	45.63%	37.48%	43.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.83,"profit":true},{"date":"2023-12-31","value":82.01,"profit":true},{"date":"2024-12-31","value":94.96,"profit":true}]
Operating Income	-	27.49%	2.57%	44.10%	61.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.63,"profit":true},{"date":"2022-12-31","value":4.17,"profit":true},{"date":"2023-12-31","value":71.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(979.99%)	419.44%	(77.68%)	539.32%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-181.71,"profit":false},{"date":"2022-12-31","value":77.77,"profit":true},{"date":"2023-12-31","value":-14.4,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	22.50%	(6.45%)	85.03%	32.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":26.46,"profit":true},{"date":"2022-12-31","value":-7.58,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":38.3,"profit":true}]
Income Taxes	-	(25097.90%)	1.41%	(43.74%)	(58.15%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1777294.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3097.76,"profit":false},{"date":"2024-12-31","value":-4117.99,"profit":false}]
Income After Taxes	-	8.64%	(7.44%)	102.93%	36.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.39,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.04,"profit":true}]

Income From Continuous Operations	-	8.70%	(7.44%)	(12.24%)	214.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.05,"profit":true},{"date":"2022-12-31","value":-3.47,"profit":false},{"date":"2023-12-31","value":-5.7,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	8.64%	(7.44%)	102.93%	36.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.39,"profit":true},{"date":"2022-12-31","value":-7.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":35.04,"profit":true}]

EPS (Diluted)	-	(16.67%)	(51.80%)	28.63%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-58.21,"profit":false},{"date":"2022-12-31","value":-180.92,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	6.26M	6.13M	7.00M	7.89M	6.50M	[{"date":"2024-03-31","value":79.32,"profit":true},{"date":"2024-06-30","value":77.66,"profit":true},{"date":"2024-09-30","value":88.63,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":82.33,"profit":true}]
Cost of Revenue	2.15M	3.75M	1.94M	2.35M	2.09M	[{"date":"2024-03-31","value":57.26,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":51.71,"profit":true},{"date":"2024-12-31","value":62.65,"profit":true},{"date":"2025-03-31","value":55.87,"profit":true}]
Gross Profit	4.12M	2.38M	5.06M	5.55M	4.41M	[{"date":"2024-03-31","value":74.21,"profit":true},{"date":"2024-06-30","value":42.99,"profit":true},{"date":"2024-09-30","value":91.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.43,"profit":true}]
Gross Margin	65.75%	38.90%	72.32%	70.27%	67.80%	[{"date":"2024-03-31","value":90.91,"profit":true},{"date":"2024-06-30","value":53.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.17,"profit":true},{"date":"2025-03-31","value":93.75,"profit":true}]

Operating Expenses	14.50M	11.43M	12.50M	15.69M	13.12M	[{"date":"2024-03-31","value":92.46,"profit":true},{"date":"2024-06-30","value":72.86,"profit":true},{"date":"2024-09-30","value":79.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":83.66,"profit":true}]
Operating Income	(10.39M)	(9.04M)	(7.44M)	(8.16M)	(64.55M)	[{"date":"2024-03-31","value":-1038600000,"profit":false},{"date":"2024-06-30","value":-904300000,"profit":false},{"date":"2024-09-30","value":-744000000,"profit":false},{"date":"2024-12-31","value":-816000000,"profit":false},{"date":"2025-03-31","value":-6454800000,"profit":false}]
Total Non-Operating Income/Expense	2.15M	2.03M	1.69M	1.60M	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.33,"profit":true},{"date":"2024-09-30","value":78.63,"profit":true},{"date":"2024-12-31","value":74.45,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	(9.33M)	(24.07M)	(6.72M)	(7.42M)	(63.87M)	[{"date":"2024-03-31","value":-932600000,"profit":false},{"date":"2024-06-30","value":-2407400000,"profit":false},{"date":"2024-09-30","value":-672400000,"profit":false},{"date":"2024-12-31","value":-741500000,"profit":false},{"date":"2025-03-31","value":-6386600000,"profit":false}]
Income Taxes	(166.00K)	(143.00K)	(27.00K)	(221.00K)	(57.00K)	[{"date":"2024-03-31","value":-16600000,"profit":false},{"date":"2024-06-30","value":-14300000,"profit":false},{"date":"2024-09-30","value":-2700000,"profit":false},{"date":"2024-12-31","value":-22100000,"profit":false},{"date":"2025-03-31","value":-5700000,"profit":false}]
Income After Taxes	(9.16M)	(23.93M)	(6.70M)	(7.19M)	-	[{"date":"2024-03-31","value":-916000000,"profit":false},{"date":"2024-06-30","value":-2393100000,"profit":false},{"date":"2024-09-30","value":-669700000,"profit":false},{"date":"2024-12-31","value":-719400000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	(9.16M)	(23.93M)	(6.70M)	(7.19M)	-	[{"date":"2024-03-31","value":-916000000,"profit":false},{"date":"2024-06-30","value":-2393100000,"profit":false},{"date":"2024-09-30","value":-669700000,"profit":false},{"date":"2024-12-31","value":-719400000,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	(9.16M)	(23.93M)	(6.70M)	(7.19M)	(63.81M)	[{"date":"2024-03-31","value":-916000000,"profit":false},{"date":"2024-06-30","value":-2393100000,"profit":false},{"date":"2024-09-30","value":-669700000,"profit":false},{"date":"2024-12-31","value":-719400000,"profit":false},{"date":"2025-03-31","value":-6380900000,"profit":false}]

EPS (Diluted)	(0.01)	(0.02)	(0.01)	-	-	[{"date":"2024-03-31","value":-1,"profit":false},{"date":"2024-06-30","value":-2.44,"profit":false},{"date":"2024-09-30","value":-0.68,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	(2.09%)	14.12%	12.83%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-14.81,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.86,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Cost of Revenue	-	74.64%	(48.29%)	21.17%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-64.7,"profit":false},{"date":"2024-12-31","value":28.36,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Profit	-	(42.07%)	112.16%	9.64%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-37.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":8.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Gross Margin	-	(40.83%)	85.90%	(2.83%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-47.53,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-3.29,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Operating Expenses	-	(21.20%)	9.38%	25.48%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-83.21,"profit":false},{"date":"2024-09-30","value":36.82,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Operating Income	-	(12.93%)	(17.73%)	9.68%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-133.62,"profit":false},{"date":"2024-09-30","value":-183.17,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Non-Operating Income/Expense	-	(5.67%)	(16.64%)	(5.32%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Pre-Tax Income	-	158.14%	(72.07%)	10.28%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-45.57,"profit":false},{"date":"2024-12-31","value":6.5,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income Taxes	-	(13.86%)	(81.12%)	718.52%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.93,"profit":false},{"date":"2024-09-30","value":-11.29,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income After Taxes	-	161.26%	(72.02%)	7.42%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.66,"profit":false},{"date":"2024-12-31","value":4.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Income From Continuous Operations	-	161.26%	(72.02%)	7.42%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.66,"profit":false},{"date":"2024-12-31","value":4.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	161.26%	(72.02%)	7.42%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-44.66,"profit":false},{"date":"2024-12-31","value":4.6,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

EPS (Diluted)	-	144.00%	(72.13%)	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-50.09,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	62.87M	200.41M	123.50M	99.88M	81.77M	[{"date":"2020-12-31","value":31.37,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.62,"profit":true},{"date":"2023-12-31","value":49.84,"profit":true},{"date":"2024-12-31","value":40.8,"profit":true}]
Non-current Assets	3.28M	79.99M	156.11M	153.31M	125.59M	[{"date":"2020-12-31","value":2.1,"profit":true},{"date":"2021-12-31","value":51.24,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":98.21,"profit":true},{"date":"2024-12-31","value":80.45,"profit":true}]
Total Assets	66.14M	280.40M	279.61M	253.20M	207.36M	[{"date":"2020-12-31","value":23.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":73.95,"profit":true}]

Total Liabilities
Current Liabilities	2.03M	4.34M	7.81M	9.03M	9.33M	[{"date":"2020-12-31","value":21.74,"profit":true},{"date":"2021-12-31","value":46.51,"profit":true},{"date":"2022-12-31","value":83.71,"profit":true},{"date":"2023-12-31","value":96.8,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	13.05M	5.17M	4.41M	4.15M	2.37M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":39.65,"profit":true},{"date":"2022-12-31","value":33.77,"profit":true},{"date":"2023-12-31","value":31.79,"profit":true},{"date":"2024-12-31","value":18.12,"profit":true}]
Total Liabilities	15.08M	9.51M	12.22M	13.18M	11.70M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":63.1,"profit":true},{"date":"2022-12-31","value":81.03,"profit":true},{"date":"2023-12-31","value":87.41,"profit":true},{"date":"2024-12-31","value":77.57,"profit":true}]

Total Shareholders' equity
Common Stock	104.78M	380.96M	380.97M	380.97M	380.97M	[{"date":"2020-12-31","value":27.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(68.97M)	(119.39M)	(136.40M)	(170.93M)	(217.91M)	[{"date":"2020-12-31","value":-6896962500,"profit":false},{"date":"2021-12-31","value":-11939139800,"profit":false},{"date":"2022-12-31","value":-13640400000,"profit":false},{"date":"2023-12-31","value":-17093300000,"profit":false},{"date":"2024-12-31","value":-21791500000,"profit":false}]
Other Stockholders' Equity	2.83M	9.31M	23.67M	29.93M	32.52M	[{"date":"2020-12-31","value":8.71,"profit":true},{"date":"2021-12-31","value":28.64,"profit":true},{"date":"2022-12-31","value":72.78,"profit":true},{"date":"2023-12-31","value":92.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	51.07M	270.89M	267.39M	240.02M	195.66M	[{"date":"2020-12-31","value":18.85,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.71,"profit":true},{"date":"2023-12-31","value":88.6,"profit":true},{"date":"2024-12-31","value":72.23,"profit":true}]

Total Liabilities & Shareholders Equity	66.14M	280.40M	279.61M	253.20M	207.36M	[{"date":"2020-12-31","value":23.59,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.72,"profit":true},{"date":"2023-12-31","value":90.3,"profit":true},{"date":"2024-12-31","value":73.95,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	218.79%	(38.38%)	(19.12%)	(18.13%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.54,"profit":false},{"date":"2023-12-31","value":-8.74,"profit":false},{"date":"2024-12-31","value":-8.29,"profit":false}]
Non-current Assets	-	2340.03%	95.16%	(1.79%)	(18.09%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":4.07,"profit":true},{"date":"2023-12-31","value":-0.08,"profit":false},{"date":"2024-12-31","value":-0.77,"profit":false}]
Total Assets	-	323.92%	(0.28%)	(9.45%)	(18.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-2.92,"profit":false},{"date":"2024-12-31","value":-5.59,"profit":false}]

Total Liabilities
Current Liabilities	-	113.91%	79.99%	15.63%	3.31%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":70.22,"profit":true},{"date":"2023-12-31","value":13.72,"profit":true},{"date":"2024-12-31","value":2.91,"profit":true}]
Non-current Liabilities	-	(60.35%)	(14.83%)	(5.88%)	(42.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(36.90%)	28.42%	7.87%	(11.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-129.84,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":27.7,"profit":true},{"date":"2024-12-31","value":-39.62,"profit":false}]

Total Shareholders' equity
Common Stock	-	263.57%	0.00%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	73.11%	14.25%	25.31%	27.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":19.49,"profit":true},{"date":"2023-12-31","value":34.63,"profit":true},{"date":"2024-12-31","value":37.6,"profit":true}]
Other Stockholders' Equity	-	228.98%	154.11%	26.46%	8.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":67.3,"profit":true},{"date":"2023-12-31","value":11.56,"profit":true},{"date":"2024-12-31","value":3.78,"profit":true}]
Total Shareholders' equity	-	430.46%	(1.29%)	(10.24%)	(18.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.3,"profit":false},{"date":"2023-12-31","value":-2.38,"profit":false},{"date":"2024-12-31","value":-4.29,"profit":false}]

Total Liabilities & Shareholders Equity	-	323.92%	(0.28%)	(9.45%)	(18.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.09,"profit":false},{"date":"2023-12-31","value":-2.92,"profit":false},{"date":"2024-12-31","value":-5.59,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	92.07M	89.22M	87.27M	81.77M	73.22M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":96.91,"profit":true},{"date":"2024-09-30","value":94.79,"profit":true},{"date":"2024-12-31","value":88.82,"profit":true},{"date":"2025-03-31","value":79.53,"profit":true}]
Non-current Assets	151.63M	130.66M	126.84M	125.59M	69.77M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.17,"profit":true},{"date":"2024-09-30","value":83.65,"profit":true},{"date":"2024-12-31","value":82.82,"profit":true},{"date":"2025-03-31","value":46.01,"profit":true}]
Total Assets	243.70M	219.88M	214.12M	207.36M	142.99M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.23,"profit":true},{"date":"2024-09-30","value":87.86,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true},{"date":"2025-03-31","value":58.68,"profit":true}]

Total Liabilities
Current Liabilities	8.01M	7.83M	8.06M	9.33M	7.41M	[{"date":"2024-03-31","value":85.82,"profit":true},{"date":"2024-06-30","value":83.97,"profit":true},{"date":"2024-09-30","value":86.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":79.36,"profit":true}]
Non-current Liabilities	3.80M	3.33M	3.21M	2.37M	3.14M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":87.65,"profit":true},{"date":"2024-09-30","value":84.44,"profit":true},{"date":"2024-12-31","value":62.27,"profit":true},{"date":"2025-03-31","value":82.78,"profit":true}]
Total Liabilities	11.81M	11.16M	11.27M	11.70M	10.55M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":94.56,"profit":true},{"date":"2024-09-30","value":95.47,"profit":true},{"date":"2024-12-31","value":99.07,"profit":true},{"date":"2025-03-31","value":89.35,"profit":true}]

Total Shareholders' equity
Common Stock	380.97M	380.97M	380.97M	380.97M	380.97M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Retained Earnings	(180.09M)	(204.02M)	(210.72M)	(217.91M)	(281.72M)	[{"date":"2024-03-31","value":-18009300000,"profit":false},{"date":"2024-06-30","value":-20402400000,"profit":false},{"date":"2024-09-30","value":-21072100000,"profit":false},{"date":"2024-12-31","value":-21791500000,"profit":false},{"date":"2025-03-31","value":-28172400000,"profit":false}]
Other Stockholders' Equity	31.03M	31.83M	32.29M	32.52M	33.06M	[{"date":"2024-03-31","value":93.85,"profit":true},{"date":"2024-06-30","value":96.28,"profit":true},{"date":"2024-09-30","value":97.67,"profit":true},{"date":"2024-12-31","value":98.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	231.90M	208.72M	202.84M	195.66M	132.44M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90,"profit":true},{"date":"2024-09-30","value":87.47,"profit":true},{"date":"2024-12-31","value":84.38,"profit":true},{"date":"2025-03-31","value":57.11,"profit":true}]

Total Liabilities & Shareholders Equity	243.70M	219.88M	214.12M	207.36M	142.99M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":90.23,"profit":true},{"date":"2024-09-30","value":87.86,"profit":true},{"date":"2024-12-31","value":85.09,"profit":true},{"date":"2025-03-31","value":58.68,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	(3.09%)	(2.19%)	(6.30%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Assets	-	(13.83%)	(2.92%)	(0.99%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Assets	-	(9.77%)	(2.62%)	(3.15%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities
Current Liabilities	-	(2.16%)	2.92%	15.71%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-13.75,"profit":false},{"date":"2024-09-30","value":18.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Non-current Liabilities	-	(12.35%)	(3.66%)	(26.26%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]
Total Liabilities	-	(5.44%)	0.96%	3.77%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-144.21,"profit":false},{"date":"2024-09-30","value":25.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	13.29%	3.28%	3.41%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.7,"profit":true},{"date":"2024-12-31","value":25.69,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Other Stockholders' Equity	-	2.58%	1.45%	0.70%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":55.91,"profit":true},{"date":"2024-12-31","value":27.08,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Total Shareholders' equity	-	(10.00%)	(2.81%)	(3.54%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Total Liabilities & Shareholders Equity	-	(9.77%)	(2.62%)	(3.15%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(16.24M)	(14.28M)	(11.67M)	(15.97M)	(23.63M)	[{"date":"2020-12-31","value":-1623936300,"profit":false},{"date":"2021-12-31","value":-1427515600,"profit":false},{"date":"2022-12-31","value":-1167000000,"profit":false},{"date":"2023-12-31","value":-1597500000,"profit":false},{"date":"2024-12-31","value":-2363000000,"profit":false}]

Investing Activities
Net Investing Cash Flow	1.01M	(71.93M)	(155.88M)	-	-	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-7151.64,"profit":false},{"date":"2022-12-31","value":-15499.36,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	76.71M	219.16M	8.00K	-	(70.00K)	[{"date":"2020-12-31","value":35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-0.03,"profit":false}]

Net Change in Cash	61.48M	132.96M	(167.55M)	(14.45M)	(5.93M)	[{"date":"2020-12-31","value":46.24,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-126.02,"profit":false},{"date":"2023-12-31","value":-10.87,"profit":false},{"date":"2024-12-31","value":-4.46,"profit":false}]

Free Cash Flow
Free Cash Flow	(16.26M)	(14.80M)	(12.70M)	(27.31M)	(30.42M)	[{"date":"2020-12-31","value":-1625615700,"profit":false},{"date":"2021-12-31","value":-1480133000,"profit":false},{"date":"2022-12-31","value":-1269600000,"profit":false},{"date":"2023-12-31","value":-2731400000,"profit":false},{"date":"2024-12-31","value":-3042300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(12.10%)	(18.25%)	36.89%	47.92%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.24,"profit":false},{"date":"2022-12-31","value":-38.08,"profit":false},{"date":"2023-12-31","value":76.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(7251.64%)	116.72%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6212.6,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	185.68%	(100.00%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-53.85,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Net Change in Cash	-	116.26%	(226.02%)	(91.38%)	(58.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-194.4,"profit":false},{"date":"2023-12-31","value":-78.6,"profit":false},{"date":"2024-12-31","value":-50.7,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(8.95%)	(14.22%)	115.14%	11.38%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.77,"profit":false},{"date":"2022-12-31","value":-12.35,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.89,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	(7.59M)	(6.62M)	(4.80M)	(4.53M)	(6.65M)	[{"date":"2024-03-31","value":-759000000,"profit":false},{"date":"2024-06-30","value":-661773800,"profit":false},{"date":"2024-09-30","value":-479600000,"profit":false},{"date":"2024-12-31","value":-452500000,"profit":false},{"date":"2025-03-31","value":-664800000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(153.65K)	-	(70.00K)	-	-	[{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	(2.01M)	(3.00M)	1.81M	(2.73M)	1.82M	[{"date":"2024-03-31","value":-110.85,"profit":false},{"date":"2024-06-30","value":-165.2,"profit":false},{"date":"2024-09-30","value":99.56,"profit":true},{"date":"2024-12-31","value":-150.11,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(9.95M)	(7.86M)	(5.88M)	(6.60M)	(6.65M)	[{"date":"2024-03-31","value":-995300000,"profit":false},{"date":"2024-06-30","value":-785805600,"profit":false},{"date":"2024-09-30","value":-588300000,"profit":false},{"date":"2024-12-31","value":-660200000,"profit":false},{"date":"2025-03-31","value":-664800000,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(12.81%)	(27.53%)	(5.65%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Net Change in Cash	-	49.03%	(160.27%)	(250.77%)	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-326.87,"profit":false},{"date":"2024-12-31","value":-511.46,"profit":false},{"date":"2025-03-31","value":"-","profit":true}]

Free Cash Flow
Free Cash Flow	-	(21.05%)	(25.13%)	12.22%	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-172.22,"profit":false},{"date":"2024-09-30","value":-205.65,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	ZOM
Cash Ratio	8.59
Current Ratio	9.89
Quick Ratio	9.16

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.