ZOOMD ANNOUNCES PRELIMINARY Q1.25 FINANCIAL RESULTS HIGHLIGHTED BY OVER 100% YoY REVENUE GROWTH AND A STRONG BOTTOM LINE FEATURING US$4.5M IN NET INCOME
K ey Highlights
- Revenues in Q1.25 are expected to be
US$18M , reflecting a YoY increase of 106%. - Adjusted EBITDA in Q1.25 is estimated at
US$5M vs.US$1.2M in Q1.24. - Net income in Q1.25 is anticipated to reach
US$4.5M , a YoY improvement ofUS$4M . - Net cash generated from operating activities in Q1.25 is expected to be
US$3.5M .

Revenues in Q1.25 are expected to be
As a result of this topline performance, together with improved operational efficiency, both Adjusted EBITDA and net income recorded substantial growth compared to the corresponding quarter, reaching approximately
Unless otherwise stated herein, all amounts are presented in
Management Commentary
"Despite shifting global trade dynamics, our first-quarter performance reflects the strength of the strategy and operational structure we've implemented over the past 18 months. By diversifying our portfolio, staying close to clients, maintaining agility, and executing with discipline, we've continued to deliver growth and generate cash. This quarter is a testament to the resilience and adaptability of our team in a changing environment."
"Our strategy to diversify across client verticals and geographic markets has become even more critical in today's global landscape. While challenges remain, our deliberate focus on building a balanced, scalable business positions us to navigate volatility and pursue long-term, sustainable growth. We're grateful for the continued support of our shareholders, those who share our long-term vision recognize that periods of dislocation can also present opportunity."
ABOUT
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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING INFORMATION
Information regarding the Company's future growth prospect and the preliminary unaudited financial results contained in this press release may constitute forward-looking-information within the meaning of securities laws. By their nature, forward-looking statements involve known and unknown risks, uncertainties and other factors which may cause our actual results, performance or achievements, or other future events, to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. The financial estimates provided in this press release is provided to provide early guidance on the first quarter financial performance of the Company and readers are cautioned that this information may not be appropriate for any other purpose. In preparing the financial estimates, the Company completed an initial review of operations for the quarter ended
CAUTION REGARDING FINANCIAL ESTIMATES
The financial estimates set forth above are based on an initial review of the Company's operations for the quarter ended
CAUTION REGARDING NON-IFRS FINANCIAL MEASURES
This press release refers to "Adjusted EBITDA" which is a non-IFRS financial measure that does not have a standardized meaning prescribed by IFRS. The Company's presentation of this preliminary financial measure may not be comparable to similarly titled measures used by other companies. This preliminary financial measure is intended to provide additional information to investors concerning the Company's estimated results. Adjusted EBITDA is defined as earnings before interest, tax, depreciation and amortization, as adjusted for share-based payments, and is a measure of a Company's operating performance. Essentially, it's a way to evaluate a Company's performance without having to factor in financing decisions, accounting decisions or tax environments.
Management uses this non-IFRS measure as a key metric in the evaluation of the Company's performance and the consolidated financial results. The Company believes Adjusted EBITDA is useful to investors in their assessment of the operating performance and the valuation of the Company. However, non-IFRS financial measures are not prepared in accordance with IFRS, and the information is not necessarily comparable to other companies and should be considered as a supplement to, not a substitute for, or superior to, the corresponding measures calculated in accordance with IFRS. A reconciliation of Adjusted EBITDA and operating profit will be available in
FOR FURTHER INFORMATION PLEASE CONTACT:
Chairman
Investor relations:
New York | Phoenix
ZOMD@lythampartners.com
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