ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
8.85
+1.01 (12.88%)
At close: Nov 29, 2024, 1:00 PM
8.24
-0.61 (-6.89%)
After-hours: Nov 29, 2024, 4:59 PM EST
ZenaTech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 1.99 | 1.83 | 3.03 | 2.29 |
| Revenue Growth (YoY) | 9.19% | -39.59% | 32.36% | - |
| Gross Profit | 1.99 | 1.83 | 3.03 | 2.29 |
| Selling, General & Admin | 1.32 | 1.32 | 2.43 | 2.18 |
| Operating Expenses | 2.16 | 1.59 | 2.84 | 2.39 |
| Operating Income | -0.17 | 0.24 | 0.18 | -0.11 |
| Interest Expense | -0.63 | -0.47 | -0.22 | -0.17 |
| Interest & Investment Income | 0.02 | - | 0.03 | 0.05 |
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | 0.01 | - |
| Pretax Income | -0.79 | -0.25 | -0 | -0.22 |
| Income Tax Expense | -0 | -0 | -0.02 | -0.01 |
| Net Income | -0.79 | -0.24 | 0.01 | -0.22 |
| Net Income to Common | -0.79 | -0.24 | 0.01 | -0.22 |
| Shares Outstanding (Basic) | 17 | 17 | 17 | 15 |
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 15 |
| Shares Change (YoY) | 0.99% | - | 10.70% | - |
| EPS (Basic) | -0.05 | -0.01 | 0.00 | -0.01 |
| EPS (Diluted) | -0.05 | -0.01 | 0.00 | -0.01 |
| Free Cash Flow | -4.05 | -1.98 | -1.87 | 0.05 |
| Free Cash Flow Per Share | -0.24 | -0.12 | -0.11 | 0.00 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -8.51% | 12.94% | 6.04% | -4.62% |
| Profit Margin | -39.60% | -13.21% | 0.47% | -9.45% |
| Free Cash Flow Margin | -202.83% | -108.46% | -61.79% | 2.18% |
| EBITDA | -0.29 | 0.25 | 0.43 | 0.05 |
| EBITDA Margin | -14.63% | 13.86% | 14.20% | 2.29% |
| D&A For EBITDA | -0.12 | 0.02 | 0.25 | 0.16 |
| EBIT | -0.17 | 0.24 | 0.18 | -0.11 |
| EBIT Margin | -8.51% | 12.94% | 6.04% | -4.62% |
Source: S&P Capital IQ. Standard template.
Financial Sources.