ZDCAF — ZEDCOR, INC.
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OTC ·
Unknown ·
Unknown ·
CIK 2025583 ·
Last close
$4.24
Market Cap
$470.78M
52W High
$4.90
52W Low
$3.21
ADV30
26,036
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 19,404,000 | 11,519,000 | 1,051,000 | -278,000 | 154,091,000 | 1,732,000 | 61,339,000 |
| Dec 2025 | 17,882,000 | 11,142,000 | 1,184,000 | 1,504,000 | 134,379,000 | 2,656,000 | — |
| Sep 2025 | 16,020,000 | 10,167,000 | 784,000 | 131,000 | 106,108,000 | 1,501,000 | — |
| Jun 2025 | 13,536,000 | 8,495,000 | 1,007,000 | 460,000 | 93,012,000 | 6,395,000 | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$16,980,000
Investing CF
$-60,900,000
Financing CF
$40,813,000
CapEx
$-65,521,000
Dividends Paid
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Buybacks
$-259,000
EPS Diluted TTM
$0.02
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-100,873,000
Inventory
$560,000
Receivables
$13,307,000
ST Investments
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EBIT TTM
$3,216,000
Pretax Income TTM
$966,000
Interest Exp TTM
$2,250,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$66,842,000
EBITDA
$4,718,000
Free Cash Flow
$-54,831,000
Enterprise Value
$522,386,048
Total Cash
$1,732,000
Total Debt
$49,902,000
Shares Out
110,927,729
Trailing EPS
$0.01
Book Value
$0.40
ROE
2.4%
ROA
1.9%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 58,914,000 | 4,088,000 | 2,717,000 | 134,379,000 | 72,806,000 | — | 16,980,000 |
| Dec 2024 | 32,992,000 | 3,345,000 | 1,629,000 | 67,451,000 | 35,460,000 | — | 11,020,000 |
| Dec 2023 | 24,889,000 | 2,246,000 | 2,652,000 | 42,971,000 | 30,856,000 | — | 9,886,000 |
| Dec 2022 | 22,099,000 | 4,100,000 | 5,998,000 | 32,578,000 | 24,089,000 | — | 6,190,000 |
News headlines (Yahoo Finance, 1h cache)
Zedcor Inc. Reports Record Q1 2026 Revenue of $19.4 Million and Adjusted EBITDA of $7.6 Million
2026-05-21 00:43 · Yahoo
There Are Some Reasons To Suggest That Zedcor's (CVE:ZDC) Earnings Are A Poor Reflection Of Profitability
2026-04-16 13:01 · Yahoo
Zedcor Inc. Announces Restricted Share Unit Grant
2026-04-13 23:05 · Yahoo
Zedcor Inc. Adopts Shareholder Rights Plan
2026-04-13 10:00 · Yahoo
Zedcor Inc. Reports Record Q4 2025 Results with $17.8 Million in Revenue and $7.1 Million in Adjusted EBITDA, Capping a Year of 79% Revenue Growth and 82% Adjusted EBITDA Growth
2026-04-08 04:46 · Yahoo
How The Zedcor (TSXV:ZDC) Narrative Is Shifting After The Updated CA$7.91 Valuation Target
2026-03-03 19:13 · Yahoo
Zedcor Inc. Announces Closing of $30.5M Bought Deal Public Offering
2026-02-27 13:52 · Yahoo
Zedcor Inc. Files Final Short Form Prospectus
2026-02-25 01:11 · Yahoo
TSX Growth Leaders With High Insider Stakes
2026-02-19 12:35 · Yahoo
Top TSX Growth Companies With High Insider Ownership
2026-02-17 12:35 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.