ZTEST Electronics Inc. Announces Fiscal 2026 Year End Results with 10.6% Annual and 18.1% Fourth Quarter Revenue Growth
Key Highlights
- ➤Fiscal 2026 revenue $9.2 million, up 10.6% year over year
- ➤Fiscal 2026 net income rose 6.8% to $1.16 million
- ➤Fiscal 2026 gross margin increased 14.8% to $3.97 million
- ➤Q4 revenue reached $2.50 million, up 18.1% year over year
- ➤Cash rose 33.1% to $5.46 million; bank operating line remained undrawn
Expert Statements
Dave Barnett, CEO of ZTEST Electronics Inc.
“Fiscal 2026 was a year of solid progress for ZTEST. Revenue growth built steadily through the year, culminating in our strongest quarter in almost two years, and our continued improvement in gross margin percentage reflects the value our customers place on Permatech's quality, flexibility and service. Excluding the one-time cost of our leadership transition, our underlying earnings momentum remains strong. With more than $5.4 million in cash, no bank debt and a strengthened Board, ZTEST is well positioned to build on this momentum, both by supporting continued organic growth at Permatech and by evaluating strategic growth opportunities, while maintaining our commitment to enhancing shareholder value.”
NORTH YORK, ON / ACCESS Newswire / October 6, 2026 / ZTEST Electronics Inc. ("ZTEST" or the "Company") (CSE:ZTE)(OTCID:ZTSTF) is pleased to announce its audited financial results for the fiscal year ended June 30, 2026, with revenues of $9,199,804, an increase of 10.6% over fiscal 2025, and net income increasing 6.8% to $1,162,251 ($0.032 per share).
Gross margin for the year climbed 14.8% to $3,967,638 from $3,456,883 in fiscal 2025, with the gross margin percentage improving to 43.1% from 41.6%. EBITDA for the year increased 7.8% to $1,981,055, and operating cash flow, before changes in non-cash working capital, was $1,661,240 compared to $1,657,486 in fiscal 2025.
Get started
Create a free account to read the full story.