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	Jun '26 Jun 30, 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
Revenue	27.27	12.91	1.96	1.83	3.03	2.29
Revenue Growth	522.82%	557.60%	7.43%	-39.59%	32.36%	-
Gross Profit	27.27	12.91	1.96	1.83	3.03	2.29
Selling, General & Admin	73.27	32.85	3.36	1.32	2.43	2.18
Operating Expenses	89.16	38.24	4.98	1.59	2.84	2.39
Operating Income	-61.89	-25.32	-3.01	0.24	0.18	-0.11
Interest Expense	-19.21	-19.88	-1.45	-0.47	-0.22	-0.17
Interest & Investment Income	0.64	0.09	0.03	-	0.03	0.05
Currency Exchange Gain (Loss)	-0.35	0.03	-0.05	-0.01	0.01	-
EBT Excluding Unusual Items	-84.66	-45.08	-4.48	-0.25	-0	-0.22
Gain (Loss) on Sale of Investments	1.08	-0.14	-	-	-	-
Pretax Income	-83.58	-45.22	-4.48	-0.25	-0	-0.22
Income Tax Expense	-	-	-	-0	-0.02	-0.01
Net Income	-83.58	-45.22	-4.48	-0.24	0.01	-0.22
Net Income to Common	-83.58	-45.22	-4.48	-0.24	0.01	-0.22
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	54	34	18	17	17	15
Shares Outstanding (Diluted)	54	34	18	17	17	15
Shares Change	121.69%	85.51%	9.40%	-	10.70%	-
EPS (Basic)	-1.56	-1.32	-0.24	-0.01	0.00	-0.01
EPS (Diluted)	-1.56	-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	Jun '26 Jun 30, 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	-81.54	-45.7	-10.76	-1.98	-1.87	0.05
Free Cash Flow Per Share	-1.52	-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	-226.97%	-196.11%	-153.51%	12.93%	6.04%	-4.62%
Profit Margin	-306.49%	-350.18%	-228.24%	-13.21%	0.47%	-9.45%
Free Cash Flow Margin	-299.00%	-353.90%	-547.72%	-108.46%	-61.79%	2.17%
EBITDA	-58.62	-23.97	-2.93	0.5	0.43	0.05
EBITDA Margin	-214.96%	-185.61%	-149.42%	27.33%	14.20%	2.29%
D&A For EBITDA	3.27	1.36	0.08	0.26	0.25	0.16
EBIT	-61.89	-25.32	-3.01	0.24	0.18	-0.11
EBIT Margin	-226.97%	-196.11%	-153.51%	12.93%	6.04%	-4.62%
Revenue as Reported	27.27	12.91	1.96	-	-	-

SEC Filings: 10-K · 10-Q