ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.420
-0.030 (-2.07%)
Jul 2, 2026, 4:00 PM EDT - Market closed
ZenaTech Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 20.18 | 12.91 | 1.96 | 1.83 | 3.03 | 2.29 | |
Revenue Growth (YoY) | 704.64% | 557.60% | 7.43% | -39.59% | 32.36% | - |
Cost of Revenue | 6.25 | 4.27 | 0.22 | 0.15 | 0.57 | 0.93 |
Gross Profit | 13.93 | 8.64 | 1.74 | 1.68 | 2.46 | 1.36 |
Selling, General & Admin | 42.43 | 28.57 | 3.13 | 1.17 | 1.6 | 1.25 |
Depreciation & Amortization Expenses | 3.44 | 2.18 | 0.28 | 0.26 | 0.25 | 0.16 |
Other Operating Expenses | 11.97 | 3.21 | 1.34 | - | 0.27 | - |
Total Operating Expenses | 57.83 | 33.96 | 4.76 | 1.43 | 2.11 | 1.41 |
Operating Income | -43.9 | -25.32 | -3.01 | -0.23 | -0.04 | -0.28 |
Interest Income | 0.08 | 0.09 | 0.03 | - | 0.03 | 0.05 |
Interest Expense | -18.22 | -19.88 | -1.45 | 0.47 | 0.22 | 0.17 |
Other Non-Operating Income (Expense) | -0.31 | -0.11 | -0.05 | -0.01 | 0.02 | - |
Total Non-Operating Income (Expense) | -18.45 | -19.9 | -1.47 | 0.46 | 0.26 | 0.23 |
Pretax Income | -62.35 | -45.22 | -4.48 | 0.22 | 0.23 | -0.05 |
Provision for Income Taxes | - | - | - | -0 | -0.01 | -0.01 |
Net Income | -62.35 | -45.22 | -4.48 | 0.23 | 0.23 | -0.05 |
Net Income to Common | -67.16 | -45.22 | -4.48 | -0.24 | 0.01 | -0.22 |
Shares Outstanding (Basic) | 41 | 34 | 18 | 17 | 17 | 15 |
Shares Outstanding (Diluted) | 41 | 34 | 18 | 17 | 17 | 15 |
Shares Change (YoY) | 5.14% | 85.51% | 9.40% | - | 10.70% | - |
EPS (Basic) | -1.96 | -1.32 | -0.24 | -0.01 | - | - |
EPS (Diluted) | -1.96 | -1.32 | -0.24 | -0.01 | - | - |
Free Cash Flow | -58.13 | -43.43 | -10.23 | -1.98 | -1.87 | 0.05 |
Free Cash Flow Per Share | -1.41 | -1.27 | -0.56 | -0.12 | -0.11 | 0.00 |
Gross Margin | 69.01% | 66.90% | 88.69% | 91.82% | 81.25% | 59.28% |
Operating Margin | -217.55% | -196.11% | -153.51% | -12.81% | -1.20% | -12.11% |
Profit Margin | -308.97% | -350.18% | -228.24% | 12.53% | 7.72% | -1.97% |
FCF Margin | -288.07% | -336.35% | -521.13% | -108.46% | -61.79% | 2.18% |
EBITDA | -40.47 | -23.14 | -2.73 | 0.03 | 0.21 | -0.12 |
EBITDA Margin | -200.53% | -179.21% | -139.16% | 1.59% | 6.96% | -5.19% |
EBIT | -43.9 | -25.32 | -3.01 | -0.23 | -0.04 | -0.28 |
EBIT Margin | -217.55% | -196.11% | -153.51% | -12.81% | -1.20% | -12.11% |
Effective Tax Rate | - | 0.00% | 0.00% | -1.86% | -2.53% | 11.34% |