ZenaTech, Inc. (ZENA)
NASDAQ: ZENA · Real-Time Price · USD
1.470
-0.020 (-1.34%)
Sep 24, 2026, 9:30 AM EDT - Market open
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 | 704.64% | 557.60% | 7.43% | -39.59% | 32.36% | - |
Gross Profit | 20.18 | 12.91 | 1.96 | 1.83 | 3.03 | 2.29 |
Selling, General & Admin | 57.44 | 32.85 | 3.36 | 1.32 | 2.43 | 2.18 |
Operating Expenses | 64.08 | 38.24 | 4.98 | 1.59 | 2.84 | 2.39 |
Operating Income | -43.9 | -25.32 | -3.01 | 0.24 | 0.18 | -0.11 |
Interest Expense | -23.34 | -19.88 | -1.45 | -0.47 | -0.22 | -0.17 |
Interest & Investment Income | 0.1 | 0.09 | 0.03 | - | 0.03 | 0.05 |
Currency Exchange Gain (Loss) | 0.07 | 0.03 | -0.05 | -0.01 | 0.01 | - |
EBT Excluding Unusual Items | -67.07 | -45.08 | -4.48 | -0.25 | -0 | -0.22 |
Gain (Loss) on Sale of Investments | -0.09 | -0.14 | - | - | - | - |
Pretax Income | -67.16 | -45.22 | -4.48 | -0.25 | -0 | -0.22 |
Income Tax Expense | - | - | - | -0 | -0.02 | -0.01 |
Net Income | -67.16 | -45.22 | -4.48 | -0.24 | 0.01 | -0.22 |
Net Income to Common | -67.16 | -45.22 | -4.48 | -0.24 | 0.01 | -0.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 43 | 34 | 18 | 17 | 17 | 15 |
Shares Outstanding (Diluted) | 43 | 34 | 18 | 17 | 17 | 15 |
Shares Change | 129.09% | 85.51% | 9.40% | - | 10.70% | - |
EPS (Basic) | -1.56 | -1.32 | -0.24 | -0.01 | 0.00 | -0.01 |
EPS (Diluted) | -1.57 | -1.32 | -0.24 | -0.01 | 0.00 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -61.15 | -45.7 | -10.76 | -1.98 | -1.87 | 0.05 |
Free Cash Flow Per Share | -1.42 | -1.34 | -0.58 | -0.12 | -0.11 | 0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -217.55% | -196.11% | -153.51% | 12.93% | 6.04% | -4.62% |
Profit Margin | -332.79% | -350.18% | -228.24% | -13.21% | 0.47% | -9.45% |
Free Cash Flow Margin | -303.02% | -353.90% | -547.72% | -108.46% | -61.79% | 2.17% |
EBITDA | -41.4 | -23.97 | -2.93 | 0.5 | 0.43 | 0.05 |
EBITDA Margin | -205.17% | -185.61% | -149.42% | 27.33% | 14.20% | 2.29% |
D&A For EBITDA | 2.5 | 1.36 | 0.08 | 0.26 | 0.25 | 0.16 |
EBIT | -43.9 | -25.32 | -3.01 | 0.24 | 0.18 | -0.11 |
EBIT Margin | -217.55% | -196.11% | -153.51% | 12.93% | 6.04% | -4.62% |
Revenue as Reported | 20.18 | 12.91 | 1.96 | - | - | - |